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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) Ratios

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Nilorngruppen AB Class B Ratios

SE:NIL.B's free cash flow for Q4 2025 was kr0.04. For the 2025 fiscal year, SE:NIL.B's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.83 1.53 1.86
Quick Ratio
 1.12 1.12 1.05 0.91 0.99
Cash Ratio
 0.48 0.48 0.46 0.39 0.47
Solvency Ratio
 0.36 0.35 0.38 0.25 0.47
Operating Cash Flow Ratio
 0.43 0.43 0.43 0.33 0.11
Short-Term Operating Cash Flow Coverage
 1.79 1.79 2.33 1.01 0.55
Net Current Asset Value
kr 151.02Mkr 151.02Mkr 151.08Mkr 126.34Mkr 171.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.19 0.16
Debt-to-Equity Ratio
 0.23 0.23 0.23 0.38 0.29
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.27 0.22
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.00 0.07
Financial Leverage Ratio
 1.68 1.68 1.71 1.96 1.84
Debt Service Coverage Ratio
 1.57 1.57 2.14 0.86 2.63
Interest Coverage Ratio
 11.62 11.86 13.16 10.02 61.73
Debt to Market Cap
 0.11 0.09 0.05 0.13 0.08
Interest Debt Per Share
 7.36 7.36 7.71 10.32 8.58
Net Debt to EBITDA
 -0.23 -0.23 -0.16 0.07 -0.11
Profitability Margins
Gross Profit Margin
27.01%7.81%45.26%43.66%44.18%
EBIT Margin
7.85%7.81%8.93%7.24%14.28%
EBITDA Margin
11.24%11.20%12.59%10.83%17.45%
Operating Profit Margin
7.65%7.81%8.77%7.24%14.47%
Pretax Profit Margin
7.11%7.11%8.26%6.04%14.04%
Net Profit Margin
5.33%5.28%6.19%4.52%10.71%
Continuous Operations Profit Margin
5.34%5.34%6.24%4.53%10.71%
Net Income Per EBT
74.91%74.31%74.97%74.85%76.27%
EBT Per EBIT
93.00%91.07%94.18%83.44%97.07%
Return on Assets (ROA)
8.74%8.67%9.79%6.81%16.45%
Return on Equity (ROE)
14.79%14.54%16.73%13.36%30.31%
Return on Capital Employed (ROCE)
19.93%20.35%21.79%20.33%36.77%
Return on Invested Capital (ROIC)
13.13%13.41%14.26%11.44%23.87%
Return on Tangible Assets
9.65%9.58%10.75%7.43%17.55%
Earnings Yield
8.98%6.61%7.80%5.74%10.55%
Efficiency Ratios
Receivables Turnover
 10.31 10.31 8.26 8.18 8.31
Payables Turnover
 4.25 5.36 6.31 7.05 8.43
Inventory Turnover
 4.79 6.05 3.03 2.96 2.48
Fixed Asset Turnover
 0.00 0.00 6.97 7.95 8.54
Asset Turnover
 1.64 1.64 1.58 1.51 1.54
Working Capital Turnover Ratio
 5.29 5.40 5.86 4.96 4.95
Cash Conversion Cycle
 25.64 27.68 106.76 116.38 147.75
Days of Sales Outstanding
 35.42 35.42 44.21 44.64 43.93
Days of Inventory Outstanding
 76.18 60.31 120.37 123.50 147.12
Days of Payables Outstanding
 85.95 68.05 57.82 51.75 43.30
Operating Cycle
 111.60 95.73 164.59 168.13 191.05
Cash Flow Ratios
Operating Cash Flow Per Share
 7.96 7.96 8.27 7.81 2.34
Free Cash Flow Per Share
 7.37 7.55 7.42 6.74 0.88
CapEx Per Share
 0.59 0.41 0.84 1.06 1.46
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.90 0.86 0.38
Dividend Paid and CapEx Coverage Ratio
 3.81 4.18 4.48 1.28 0.36
Capital Expenditure Coverage Ratio
 13.45 19.55 9.79 7.36 1.61
Operating Cash Flow Coverage Ratio
 1.17 1.17 1.16 0.80 0.28
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.10 0.03
Free Cash Flow Yield
14.99%11.39%11.28%11.24%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.26 15.14 12.82 17.41 9.48
Price-to-Sales (P/S) Ratio
 0.60 0.80 0.79 0.79 1.02
Price-to-Book (P/B) Ratio
 1.65 2.20 2.15 2.33 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 6.74 8.78 8.86 8.90 94.96
Price-to-Operating Cash Flow Ratio
 6.24 8.33 7.96 7.69 35.83
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -1.04 0.26 -0.29 0.61
Price-to-Fair Value
 1.65 2.20 2.15 2.33 2.87
Enterprise Value Multiple
 5.11 6.92 6.15 7.34 5.71
Enterprise Value
 536.48M 732.02M 731.00M 691.79M 940.30M
EV to EBITDA
 5.05 6.92 6.15 7.34 5.71
EV to Sales
 0.57 0.77 0.77 0.80 1.00
EV to Free Cash Flow
 6.39 8.50 8.64 8.98 93.23
EV to Operating Cash Flow
 5.91 8.07 7.76 7.76 35.17
Tangible Book Value Per Share
 30.19 30.19 26.06 21.62 25.84
Shareholders’ Equity Per Share
 30.12 30.12 30.66 25.79 29.22
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.24
Revenue Per Share
 82.89 82.89 82.85 76.18 82.69
Net Income Per Share
 4.42 4.38 5.13 3.45 8.86
Tax Burden
 0.75 0.74 0.75 0.75 0.76
Interest Burden
 0.91 0.91 0.93 0.83 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 1.82 1.14 2.26 0.20
Currency in SEK