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Nilorngruppen AB Class B (NLLGF)
OTHER OTC:NLLGF
US Market
NLLGF
Nilorngruppen AB Class B
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Nilorngruppen AB Class B (NLLGF) Financial Statements

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Nilorngruppen AB Class B Financial Overview

Nilorngruppen AB Class B's market cap is currently $65.96M. The company's EPS TTM is $0.10196635; its P/E ratio is 16.76; and it has a dividend yield of 2.47%. Nilorngruppen AB Class B is scheduled to report earnings on July 16, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 944.67Mkr 869.77Mkr 942.81Mkr 788.30Mkr 618.23M
Gross Profitkr 427.52Mkr 379.71Mkr 416.52Mkr 364.13Mkr 272.12M
Operating Incomekr 82.85Mkr 63.00Mkr 136.41Mkr 119.55Mkr 50.76M
EBITDAkr 118.90Mkr 94.19Mkr 164.55Mkr 144.10Mkr 76.25M
Net Incomekr 58.50Mkr 39.34Mkr 101.00Mkr 87.44Mkr 33.51M
Balance Sheet
Cash & Short-Term Investmentskr 100.81Mkr 104.72Mkr 113.08Mkr 116.37Mkr 66.28M
Total Assetskr 597.49Mkr 577.85Mkr 613.98Mkr 556.07Mkr 422.34M
Total Debtkr 81.56Mkr 111.49Mkr 95.62Mkr 75.71Mkr 79.45M
Net Debtkr -19.25Mkr 6.77Mkr -17.46Mkr -40.65Mkr 13.18M
Total Liabilitieskr 247.10Mkr 283.03Mkr 280.76Mkr 277.81Mkr 212.53M
Stockholders' Equitykr 349.61Mkr 294.47Mkr 333.22Mkr 278.26Mkr 209.81M
Cash Flow
Free Cash Flowkr 84.63Mkr 77.00Mkr 10.09Mkr 67.98Mkr 64.12M
Operating Cash Flowkr 94.26Mkr 89.11Mkr 26.73Mkr 78.83Mkr 74.73M
Investing Cash Flowkr -22.22Mkr -17.74Mkr -8.37Mkr -11.74Mkr -9.98M
Financing Cash Flowkr -79.63Mkr -62.94Mkr -23.19Mkr -21.95Mkr -24.32M
Currency in SEK

Nilorngruppen AB Class B Earnings and Revenue History

Income Statement >

Nilorngruppen AB Class B Debt to Assets

Balance Sheet >

Nilorngruppen AB Class B Cash Flow

Cash Flow >

Nilorngruppen AB Class B Forecast EPS vs Actual EPS

Earnings >

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