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

XSAT:NILS Statistics

Total Valuation

XSAT:NILS has a market cap or net worth of SEK 17.46 million. The enterprise value is 27.36 million.

Market Cap	17.46M
Enterprise Value	27.36M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.56
P/TBV Ratio	7.79
P/FCF Ratio	3.56
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 5.57.

EV / Earnings	13.83
EV / Sales	0.18
EV / EBITDA	19.39
EV / EBIT	31.02
EV / FCF	5.57

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.46.

Current Ratio	1.11
Quick Ratio	0.32
Debt / Equity	1.46
Debt / EBITDA	7.03
Debt / FCF	2.02
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 33.96% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	33.96%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.59M
Profits Per Employee	58,176
Employee Count	30
Asset Turnover	2.57
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.20%
50-Day Moving Average	3.67
200-Day Moving Average	2.85
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	7,623

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 155.99 million and earned 1.98 million in profits.

Revenue	155.99M
Gross Profit	36.37M
Operating Income	882,000
Pretax Income	1.98M
Net Income	1.98M
EBITDA	1.41M
EBIT	882,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 24,000 in cash and 9.92 million in debt, with a net cash position of -9.90 million or -2.11 per share.

Cash & Cash Equivalents	24,000
Total Debt	9.92M
Net Cash	-9.90M
Net Cash Per Share	-2.11
Equity (Book Value)	6.81M
Book Value Per Share	n/a
Working Capital	4.21M

Cash Flow

In the last 12 months, operating cash flow was 5.31 million and capital expenditures -402,000, giving a free cash flow of 4.91 million.

Operating Cash Flow	5.31M
Capital Expenditures	-402,000
Depreciation & Amortization	498,000
Net Borrowing	-6.71M
Free Cash Flow	4.91M
FCF Per Share	1.05

Margins

Gross margin is 23.31%, with operating and profit margins of 0.57% and 1.27%.

Gross Margin	23.31%
Operating Margin	0.57%
Pretax Margin	1.27%
Profit Margin	1.27%
EBITDA Margin	0.90%
EBIT Margin	0.57%
FCF Margin	3.15%

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	11.33%
FCF Yield	28.11%

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

Altman Z-Score	n/a
Piotroski F-Score	6