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Nilorngruppen AB
Previous close
kr 54.10
Day range
kr 54.00 - kr 55.70
Year range
kr 53.00 - kr 77.60
Market cap
568.04M SEK
Avg Volume
39.71K
P/E ratio
12.43
Dividend yield
2.77%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 237.28M | -9.43% |
Operating expense | 90.07M | 0.94% |
Net income | 10.80M | -42.40% |
Net profit margin | 4.55 | -36.36% |
Earnings per share | — | — |
EBITDA | 24.60M | -28.53% |
Effective tax rate | 23.88% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.27M | 19.04% |
Total assets | 579.56M | 0.06% |
Total liabilities | 247.58M | -3.32% |
Total equity | 331.98M | — |
Shares outstanding | 11.40M | — |
Price to book | 1.86 | — |
Return on assets | 6.89% | — |
Return on capital | 9.41% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.80M | -42.40% |
Cash from operations | 33.94M | 7.90% |
Cash from investing | -3.43M | -33.77% |
Cash from financing | -19.83M | -2.74% |
Net change in cash | 5.66M | -32.03% |
Free cash flow | 27.49M | -8.87% |
About
Founded
1970
Website
Employees
681
