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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 861 | 756 | 750 | 684 | 958 | 940 | |
Market Cap Growth | 33.16% | 0.76% | 9.67% | -28.57% | 1.94% | 104.47% |
Enterprise Value | 831.42 | 719.47 | 731.78 | 691.24 | 940.3 | 898.87 |
Last Close Price | 75.50 | 66.30 | 65.80 | 60.00 | 84.00 | 82.40 |
PE Ratio | 18.55 | 14.97 | 12.73 | 17.39 | 9.48 | 10.74 |
Forward PE | 14.48 | 12.24 | 10.23 | 13.72 | 9.85 | 15.08 |
PS Ratio | 0.95 | 0.79 | 0.78 | 0.76 | 0.98 | 1.17 |
PB Ratio | 2.38 | 2.20 | 2.15 | 2.32 | 2.87 | 3.38 |
P/TBV Ratio | - | 2.62 | 2.53 | 2.78 | 3.25 | 3.72 |
P/FCF Ratio | 11.17 | 9.72 | 9.24 | 8.34 | 28.12 | 12.92 |
P/OCF Ratio | 9.09 | 8.33 | 7.96 | 7.68 | 21.46 | 11.92 |
EV/Sales Ratio | 0.92 | 0.75 | 0.76 | 0.77 | 0.96 | 1.12 |
EV/EBITDA Ratio | 8.52 | 6.82 | 6.23 | 7.34 | 5.65 | 6.18 |
EV/EBIT Ratio | 12.62 | 9.80 | 8.83 | 10.97 | 6.89 | 7.52 |
EV/FCF Ratio | 10.79 | 9.25 | 9.01 | 8.42 | 27.61 | 12.36 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.07 | 0.03 | 0.09 | 0.17 |
Debt / EBITDA Ratio | 0.73 | 0.61 | 0.70 | 1.18 | 0.57 | 0.52 |
Debt / FCF Ratio | 0.88 | 0.83 | 1.00 | 1.36 | 2.81 | 1.04 |
Net Debt / Equity Ratio | - | -0.11 | -0.05 | 0.02 | -0.05 | -0.15 |
Net Debt / EBITDA Ratio | -0.31 | -0.35 | -0.16 | 0.07 | -0.10 | -0.28 |
Net Debt / FCF Ratio | -0.37 | -0.48 | -0.24 | 0.08 | -0.51 | -0.56 |
Asset Turnover | 1.55 | 1.63 | 1.64 | 1.50 | 1.67 | 1.64 |
Inventory Turnover | 3.28 | 3.25 | 3.07 | 2.59 | 2.94 | 3.36 |
Quick Ratio | 0.97 | 1.01 | 0.97 | 0.83 | 0.93 | 1.06 |
Current Ratio | 1.78 | 1.79 | 1.83 | 1.53 | 1.86 | 1.76 |
Return on Equity (ROE) | 13.30% | 14.54% | 18.27% | 12.54% | 33.03% | 35.83% |
Return on Assets (ROA) | 13.79% | 15.63% | 17.55% | 13.22% | 28.85% | 30.49% |
Return on Invested Capital (ROIC) | 25.67% | 28.74% | 32.60% | 25.52% | 61.00% | 64.76% |
Return on Capital Employed (ROCE) | 17.81% | 19.77% | 24.01% | 18.50% | 38.92% | 40.13% |
Earnings Yield | 5.39% | 6.68% | 7.86% | 5.75% | 10.55% | 9.31% |
FCF Yield | 8.95% | 10.29% | 10.82% | 12.00% | 3.56% | 7.74% |
Dividend Yield | 1.99% | 2.33% | 1.52% | 8.43% | 5.95% | 2.43% |
Payout Ratio | 37.90% | 35.22% | 19.49% | 146.63% | 56.45% | 26.08% |
Total Shareholder Return | 1.99% | 2.33% | 1.52% | 8.43% | 5.95% | 2.43% |