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Nilorngruppen AB
Previous close
kr 62.10
Day range
kr 61.10 - kr 63.50
Year range
kr 53.00 - kr 80.00
Market cap
659.93M SEK
Avg Volume
36.75K
P/E ratio
12.51
Dividend yield
2.37%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 258.57M | 6.70% |
Operating expense | 91.44M | 8.99% |
Net income | 15.78M | -5.48% |
Net profit margin | 6.10 | -11.47% |
Earnings per share | — | — |
EBITDA | 28.02M | -3.76% |
Effective tax rate | 24.46% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.61M | 24.41% |
Total assets | 602.04M | -0.28% |
Total liabilities | 258.49M | -8.18% |
Total equity | 343.55M | — |
Shares outstanding | 11.40M | — |
Price to book | 2.07 | — |
Return on assets | 10.12% | — |
Return on capital | 13.95% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 15.78M | -5.48% |
Cash from operations | -4.12M | -3,201.50% |
Cash from investing | -2.30M | 67.20% |
Cash from financing | 12.87M | 160.20% |
Net change in cash | -2.21M | 91.34% |
Free cash flow | -621.62K | 96.27% |
About
Founded
1970
Website
Employees
667
