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Nilorngruppen AB
Previous close
kr 66.20
Day range
kr 65.60 - kr 67.40
Year range
kr 57.20 - kr 80.20
Market cap
699.61M SEK
Avg Volume
12.44K
P/E ratio
15.02
Dividend yield
1.49%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 208.43M | -2.90% |
Operating expense | 83.49M | 5.90% |
Net income | 9.75M | -27.09% |
Net profit margin | 4.68 | -24.88% |
Earnings per share | — | — |
EBITDA | 25.27M | -6.42% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.95M | -0.64% |
Total assets | 605.66M | -3.28% |
Total liabilities | 280.04M | -12.66% |
Total equity | 325.62M | — |
Shares outstanding | 11.40M | — |
Price to book | 2.32 | — |
Return on assets | 7.03% | — |
Return on capital | 10.03% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.75M | -27.09% |
Cash from operations | 30.62M | -37.91% |
Cash from investing | -6.20M | -79.70% |
Cash from financing | 535.00K | 101.98% |
Net change in cash | 20.36M | 99.50% |
Free cash flow | 27.36M | -28.77% |
About
Founded
1970
Website
Employees
620
