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Nilorngruppen AB
Previous close
kr 60.70
Day range
kr 59.60 - kr 60.60
Year range
kr 51.00 - kr 73.60
Market cap
629.65M SEK
Avg Volume
21.19K
P/E ratio
11.69
Dividend yield
2.49%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 230.26M | 10.47% |
Operating expense | 84.52M | 1.24% |
Net income | 18.92M | 94.00% |
Net profit margin | 8.21 | 75.43% |
Earnings per share | — | — |
EBITDA | 32.63M | 29.12% |
Effective tax rate | 24.59% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.71M | 9.97% |
Total assets | 605.20M | -0.08% |
Total liabilities | 259.14M | -7.46% |
Total equity | 346.05M | — |
Shares outstanding | 11.40M | — |
Price to book | 2.00 | — |
Return on assets | 10.29% | — |
Return on capital | 14.17% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.92M | 94.00% |
Cash from operations | 30.49M | -0.44% |
Cash from investing | -3.44M | 44.50% |
Cash from financing | -8.78M | -1,741.68% |
Net change in cash | 14.44M | -29.07% |
Free cash flow | 20.74M | -21.75% |
About
Founded
1970
Website
Employees
686
