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Nilorngruppen AB Class B (SE:NIL.B)
:NIL.B
Sweden Market
NIL.B
Nilorngruppen AB Class B
RESEARCH TOOLSreports

Nilorngruppen AB Class B (NIL.B) Financial Statements

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Nilorngruppen AB Class B Financial Overview

Nilorngruppen AB Class B's market cap is currently kr606.59M. The company's EPS TTM is kr0.438; its P/E ratio is 15.14; and it has a dividend yield of 2.33%. Nilorngruppen AB Class B is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 945.11Mkr 944.67Mkr 869.77Mkr 942.81Mkr 788.30M
Gross Profitkr 73.79Mkr 427.52Mkr 379.71Mkr 416.52Mkr 364.13M
Operating Incomekr 73.79Mkr 82.85Mkr 63.00Mkr 136.41Mkr 119.55M
EBITDAkr 105.86Mkr 118.90Mkr 94.19Mkr 164.55Mkr 144.10M
Net Incomekr 49.94Mkr 58.50Mkr 39.34Mkr 101.00Mkr 87.44M
Balance Sheet
Cash & Short-Term Investmentskr 101.68Mkr 100.81Mkr 104.72Mkr 113.08Mkr 116.37M
Total Assetskr 575.75Mkr 597.49Mkr 577.85Mkr 613.98Mkr 556.07M
Total Debtkr 77.75Mkr 81.56Mkr 111.49Mkr 95.62Mkr 75.71M
Net Debtkr -23.93Mkr -19.25Mkr 6.77Mkr -17.46Mkr -40.65M
Total Liabilitieskr 231.51Mkr 247.10Mkr 283.03Mkr 280.76Mkr 277.81M
Stockholders' Equitykr 343.41Mkr 349.61Mkr 294.47Mkr 333.22Mkr 278.26M
Cash Flow
Free Cash Flowkr 86.12Mkr 84.63Mkr 77.00Mkr 10.09Mkr 67.98M
Operating Cash Flowkr 90.77Mkr 94.26Mkr 89.11Mkr 26.73Mkr 78.83M
Investing Cash Flowkr -30.19Mkr -22.22Mkr -17.74Mkr -8.37Mkr -11.74M
Financing Cash Flowkr -42.05Mkr -79.63Mkr -62.94Mkr -23.19Mkr -21.95M
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 >