Nilsson Special Vehicles AB (publ) (XSAT:NILS)

XSAT:NILS Statistics

Total Valuation

XSAT:NILS has a market cap or net worth of SEK 12.86 million. The enterprise value is 24.88 million.

Market Cap	12.86M
Enterprise Value	24.88M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:NILS has 4.69 million shares outstanding.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	3.25
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.62.

Current Ratio	1.06
Quick Ratio	0.27
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	3.05
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -93.58% and return on invested capital (ROIC) is -15.50%.

Return on Equity (ROE)	-93.58%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-15.50%
Return on Capital Employed (ROCE)	-19.37%
Revenue Per Employee	4.98M
Profits Per Employee	-98,579
Employee Count	47
Asset Turnover	2.94
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.89% in the last 52 weeks. The beta is -0.10, so XSAT:NILS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-27.89%
50-Day Moving Average	2.80
200-Day Moving Average	2.81
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	3,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XSAT:NILS had revenue of SEK 189.13 million and -3.75 million in losses. Loss per share was -0.80.

Revenue	189.13M
Gross Profit	40.73M
Operating Income	-2.87M
Pretax Income	-3.75M
Net Income	-3.75M
EBITDA	-2.58M
EBIT	-2.87M
Loss Per Share	-0.80

Balance Sheet

The company has 51,000 in cash and 12.07 million in debt, giving a net cash position of -12.02 million or -2.56 per share.

Cash & Cash Equivalents	51,000
Total Debt	12.07M
Net Cash	-12.02M
Net Cash Per Share	-2.56
Equity (Book Value)	3.33M
Book Value Per Share	0.71
Working Capital	3.04M

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -358,000, giving a free cash flow of 3.95 million.

Operating Cash Flow	4.31M
Capital Expenditures	-358,000
Free Cash Flow	3.95M
FCF Per Share	0.84

Margins

Gross margin is 21.54%, with operating and profit margins of -1.52% and -1.98%.

Gross Margin	21.54%
Operating Margin	-1.52%
Pretax Margin	-1.98%
Profit Margin	-1.98%
EBITDA Margin	-1.37%
EBIT Margin	-1.52%
FCF Margin	2.09%

Dividends & Yields

XSAT:NILS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.13%
FCF Yield	30.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XSAT:NILS has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2