Nilörngruppen AB (publ) (STO:NIL.B)
Sweden · Delayed Price · Currency is SEK 75.40
+0.60 (0.80%)
Inactive · Last trade price on Aug 10, 2026
Nilörngruppen AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 860 | 756 | 750 | 684 | 958 | 940 | |
Market Cap Growth | 36.84% | 0.76% | 9.67% | -28.57% | 1.94% | 104.47% |
Enterprise Value | 830 | 725 | 740 | 707 | 941 | 918 |
Last Close Price | 75.40 | 64.98 | 62.96 | 56.67 | 73.85 | 69.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 18.53 | 15.14 | 12.82 | 17.39 | 9.48 | 10.75 |
Forward PE | 14.46 | 12.24 | 10.23 | 13.72 | 9.85 | 15.08 |
PS Ratio | 0.95 | 0.80 | 0.79 | 0.78 | 1.01 | 1.19 |
PB Ratio | 2.38 | 2.20 | 2.14 | 2.32 | 2.87 | 3.38 |
P/TBV Ratio | 2.80 | 2.62 | 2.53 | 2.78 | 3.25 | 3.72 |
P/FCF Ratio | 11.15 | 9.72 | 9.24 | 8.34 | 28.12 | 12.92 |
P/OCF Ratio | 9.08 | 8.33 | 7.96 | 7.68 | 21.46 | 11.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 0.92 | 0.77 | 0.78 | 0.81 | 0.99 | 1.16 |
EV/EBITDA Ratio | 8.51 | 8.00 | 7.80 | 9.52 | 6.78 | 7.34 |
EV/EBIT Ratio | 12.61 | 9.49 | 9.10 | 11.53 | 7.44 | 8.03 |
EV/FCF Ratio | 10.77 | 9.32 | 9.11 | 8.61 | 27.64 | 12.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 0.20 | 0.19 | 0.23 | 0.38 | 0.29 | 0.27 |
Debt / EBITDA Ratio | 0.76 | 0.59 | 0.70 | 1.21 | 0.61 | 0.54 |
Debt / FCF Ratio | 0.93 | 0.83 | 1.00 | 1.36 | 2.81 | 1.04 |
Net Debt / Equity Ratio | -0.08 | -0.11 | -0.05 | 0.02 | -0.05 | -0.15 |
Net Debt / EBITDA Ratio | -0.40 | -0.41 | -0.20 | 0.09 | -0.13 | -0.32 |
Net Debt / FCF Ratio | -0.39 | -0.48 | -0.24 | 0.08 | -0.51 | -0.56 |
Asset Turnover | 1.49 | 1.62 | 1.61 | 1.47 | 1.62 | 1.62 |
Inventory Turnover | 3.13 | 3.25 | 3.08 | 2.59 | 2.94 | 3.36 |
Quick Ratio | 0.97 | 1.07 | 1.01 | 0.88 | 0.96 | 1.09 |
Current Ratio | 1.78 | 1.80 | 1.83 | 1.53 | 1.86 | 1.76 |
Return on Equity (ROE) | 13.32% | 14.54% | 18.27% | 12.54% | 33.03% | 35.83% |
Return on Assets (ROA) | 6.84% | 8.14% | 8.64% | 6.43% | 13.52% | 14.60% |
Return on Invested Capital (ROIC) | 15.77% | 17.99% | 19.40% | 14.88% | 34.89% | 37.35% |
Return on Capital Employed (ROCE) | 17.60% | 21.10% | 21.40% | 19.80% | 34.10% | 34.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 5.40% | 6.61% | 7.80% | 5.75% | 10.54% | 9.31% |
FCF Yield | 8.97% | 10.29% | 10.82% | 12.00% | 3.56% | 7.74% |
Dividend Yield | 1.99% | 2.31% | 2.38% | 1.76% | 6.77% | 7.22% |
Payout Ratio | 37.90% | 35.22% | 19.49% | 146.63% | 56.45% | 26.08% |
Total Shareholder Return | 2.01% | 2.31% | 2.38% | 1.76% | 6.77% | 7.22% |