Nilorngruppen AB Class B (NLLGF) Stock Statistics & Valuation Metrics

Nilorngruppen AB Class B has a market cap or net worth of $65.96M. The enterprise value is $746.26M.

Nilorngruppen AB Class B has 10,441,988 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nilorngruppen AB Class B’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.26%.

The current PE Ratio of Nilorngruppen AB Class B is 16.8. Nilorngruppen AB Class B’s PEG ratio is ―.

In the last 12 months, Nilorngruppen AB Class B had revenue of 944.67M and earned 58.50M in profits. Earnings per share was 5.13.

In the last 12 months, operating cash flow was 92.48M and capital expenditures -19.03M, giving a free cash flow of 73.45M billion.

Nilorngruppen AB Class B pays an annual dividend of $0.153, resulting in a dividend yield of 2.47%

Nilorngruppen AB Class B upcoming earnings date is Oct 24, 2025, TBA (Confirmed).

Nilorngruppen AB Class B as a current ratio of 1.83, with Debt / Equity ratio of 28.57%

In the past 12 months, Nilorngruppen AB Class B has paid 19.11M in taxes.

Nilorngruppen AB Class B EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 8.64.

Nilorngruppen AB Class B has $104.27M in cash and marketable securities with $94.52M in debt, giving a net cash position of -$9.76M billion.

Gross margin is 46.06%, with operating margin of 8.77%, and net profit margin of 6.19%.

The average price target for Nilorngruppen AB Class B is $6.23, which is 11.43% higher than the current price. The consensus rating is Hold