Nilörngruppen AB (publ) (STO:NIL.B)
Sweden · Delayed Price · Currency is SEK 75.50
+0.50 (0.67%)
Jul 31, 2026, 5:29 PM CET
Nilörngruppen AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 920.65 | 958.43 | 962.86 | 895.16 | 975.26 | 800.18 | |
Revenue Growth | -5.87% | -0.46% | 7.56% | -8.21% | 21.88% | 25.55% |
Cost of Revenue | 480.24 | 510.78 | 517.15 | 490.06 | 526.29 | 424.17 |
Gross Profit | 423.87 | 447.65 | 445.71 | 405.1 | 448.97 | 376.01 |
Selling, General & Admin | 328.28 | 328.48 | 313.48 | 295.34 | 265.48 | 225.83 |
Depreciation & Amortization Expenses | 31.75 | 32.06 | 34.57 | 31.2 | 29.92 | 25.94 |
Other Operating Expenses | 14.52 | 13.68 | 14.82 | 15.57 | 17.15 | 4.69 |
Total Operating Expenses | 374.55 | 374.23 | 362.86 | 342.1 | 312.55 | 256.46 |
Operating Income | 65.86 | 73.43 | 82.85 | 63 | 136.42 | 119.55 |
Interest Income | - | 2.96 | 3.83 | 2.33 | 0.75 | 0.65 |
Interest Expense | - | -9.18 | -8.65 | -12.76 | -4.74 | -4 |
Other Non-Operating Income (Expense) | -3.81 | -6.22 | -4.82 | -10.43 | -4 | -3.34 |
Total Non-Operating Income (Expense) | -3.81 | -12.44 | -9.64 | -20.87 | -8 | -6.69 |
Pretax Income | 62.05 | 67.21 | 78.03 | 52.56 | 132.42 | 116.2 |
Provision for Income Taxes | -15.1 | -16.72 | -19.11 | -13.18 | -31.42 | -28.77 |
Net Income | 46.95 | 50.49 | 58.93 | 39.39 | 101 | 87.44 |
Minority Interest in Earnings | - | 0.54 | 0.43 | 0.04 | - | - |
Net Income to Common | 46.95 | 49.94 | 58.5 | 39.35 | 101 | 87.44 |
Net Income Growth | -19.07% | -14.63% | 48.69% | -61.05% | 15.51% | 160.90% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.12 | 4.43 | 5.17 | 3.45 | 8.86 | 7.67 |
EPS (Diluted) | 4.12 | 4.43 | 5.17 | 3.45 | 8.86 | 7.67 |
EPS Growth | -19.06% | -14.31% | 49.85% | -61.06% | 15.52% | 160.88% |
Free Cash Flow | 81.69 | 77.81 | 81.2 | 82.06 | 34.06 | 72.7 |
Free Cash Flow Growth | -3.40% | -4.17% | -1.06% | 140.95% | -53.15% | 4.58% |
Free Cash Flow Per Share | 7.16 | 6.82 | 7.12 | 7.20 | 2.99 | 6.38 |
Dividends Per Share | 1.500 | 1.500 | 1.500 | 1.000 | 5.000 | 5.000 |
Dividend Growth | 0% | 0% | 50.00% | -80.00% | 0% | 150.00% |
Gross Margin | 46.04% | 46.71% | 46.29% | 45.25% | 46.04% | 46.99% |
Operating Margin | 7.15% | 7.66% | 8.60% | 7.04% | 13.99% | 14.94% |
Profit Margin | 5.10% | 5.27% | 6.12% | 4.40% | 10.36% | 10.93% |
FCF Margin | 8.87% | 8.12% | 8.43% | 9.17% | 3.49% | 9.09% |
EBITDA | 97.61 | 105.49 | 117.42 | 94.19 | 166.34 | 145.49 |
EBITDA Margin | 10.60% | 11.01% | 12.19% | 10.52% | 17.06% | 18.18% |
EBIT | 65.86 | 73.43 | 82.85 | 63 | 136.42 | 119.55 |
EBIT Margin | 7.15% | 7.66% | 8.60% | 7.04% | 13.99% | 14.94% |
Effective Tax Rate | -24.33% | -24.88% | -24.48% | -25.07% | -23.73% | -24.75% |