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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 Q3 2025 was kr0.11. For the 2025 fiscal year, SE:NIL.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.79 1.83 1.53 1.86 1.76
Quick Ratio
 1.16 1.05 0.91 0.99 1.11
Cash Ratio
 0.50 0.46 0.39 0.47 0.51
Solvency Ratio
 0.36 0.38 0.25 0.47 0.41
Operating Cash Flow Ratio
 0.39 0.43 0.33 0.11 0.35
Short-Term Operating Cash Flow Coverage
 1.27 2.33 1.01 0.55 5.51
Net Current Asset Value
kr 167.56Mkr 151.08Mkr 126.34Mkr 171.69Mkr 119.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.16 0.14
Debt-to-Equity Ratio
 0.25 0.23 0.38 0.29 0.27
Debt-to-Capital Ratio
 0.20 0.19 0.27 0.22 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.07 0.09
Financial Leverage Ratio
 1.75 1.71 1.96 1.84 2.00
Debt Service Coverage Ratio
 1.27 2.14 0.82 2.63 7.09
Interest Coverage Ratio
 14.85 13.16 10.02 61.73 61.18
Debt to Market Cap
 0.10 0.05 0.13 0.08 0.04
Interest Debt Per Share
 8.18 7.71 10.32 8.58 6.81
Net Debt to EBITDA
 -0.26 -0.16 0.08 -0.11 -0.28
Profitability Margins
Gross Profit Margin
37.11%45.26%43.66%44.18%46.19%
EBIT Margin
8.85%8.93%7.24%14.28%14.99%
EBITDA Margin
12.46%12.59%10.35%17.45%18.28%
Operating Profit Margin
8.65%8.77%7.24%14.47%15.17%
Pretax Profit Margin
8.27%8.26%6.04%14.04%14.74%
Net Profit Margin
6.17%6.19%4.52%10.71%11.09%
Continuous Operations Profit Margin
6.18%6.24%4.53%10.71%11.09%
Net Income Per EBT
74.59%74.97%74.85%76.27%75.25%
EBT Per EBIT
95.58%94.18%83.44%97.07%97.20%
Return on Assets (ROA)
9.76%9.79%6.81%16.45%15.72%
Return on Equity (ROE)
17.28%16.73%13.36%30.31%31.42%
Return on Capital Employed (ROCE)
22.63%21.79%20.33%36.77%36.22%
Return on Invested Capital (ROIC)
14.11%14.26%11.44%23.87%25.01%
Return on Tangible Assets
10.70%10.75%7.43%17.55%16.48%
Earnings Yield
8.05%7.80%5.74%10.55%9.31%
Efficiency Ratios
Receivables Turnover
 8.71 8.26 8.18 9.52 6.90
Payables Turnover
 3.64 6.31 7.05 8.43 4.31
Inventory Turnover
 4.07 3.03 2.96 2.48 2.91
Fixed Asset Turnover
 0.00 6.97 7.95 8.54 6.57
Asset Turnover
 1.58 1.58 1.51 1.54 1.42
Working Capital Turnover Ratio
 5.35 5.86 4.96 4.95 5.61
Cash Conversion Cycle
 31.22 106.76 116.38 142.15 93.73
Days of Sales Outstanding
 41.92 44.21 44.64 38.33 52.88
Days of Inventory Outstanding
 89.62 120.37 123.50 147.12 125.56
Days of Payables Outstanding
 100.33 57.82 51.75 43.30 84.72
Operating Cycle
 131.55 164.59 168.13 185.45 178.45
Cash Flow Ratios
Operating Cash Flow Per Share
 8.10 8.27 7.81 2.34 6.91
Free Cash Flow Per Share
 6.56 7.42 6.74 0.88 5.96
CapEx Per Share
 1.54 0.84 1.06 1.46 0.95
Free Cash Flow to Operating Cash Flow
 0.81 0.90 0.86 0.38 0.86
Dividend Paid and CapEx Coverage Ratio
 2.66 4.48 1.28 0.36 2.34
Capital Expenditure Coverage Ratio
 5.25 9.79 7.36 1.61 7.27
Operating Cash Flow Coverage Ratio
 1.05 1.16 0.80 0.28 1.04
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.03 0.10
Free Cash Flow Yield
10.18%11.28%11.24%1.05%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.43 12.82 17.41 9.48 10.75
Price-to-Sales (P/S) Ratio
 0.77 0.79 0.79 1.02 1.19
Price-to-Book (P/B) Ratio
 2.13 2.15 2.33 2.87 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 9.82 8.86 8.90 94.96 13.82
Price-to-Operating Cash Flow Ratio
 7.95 7.96 7.69 35.83 11.92
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.26 -0.29 0.61 0.07
Price-to-Fair Value
 2.13 2.15 2.33 2.87 3.38
Enterprise Value Multiple
 5.89 6.15 7.68 5.71 6.24
Enterprise Value
 703.23M 731.00M 691.78M 940.30M 898.87M
EV to EBITDA
 5.89 6.15 7.68 5.71 6.24
EV to Sales
 0.73 0.77 0.80 1.00 1.14
EV to Free Cash Flow
 9.41 8.64 8.98 93.23 13.22
EV to Operating Cash Flow
 7.61 7.76 7.76 35.17 11.40
Tangible Book Value Per Share
 30.35 26.06 21.62 24.92 22.00
Shareholders’ Equity Per Share
 30.27 30.66 25.79 29.22 24.40
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.24 0.25
Revenue Per Share
 84.02 82.85 76.18 82.69 69.14
Net Income Per Share
 5.18 5.13 3.45 8.86 7.67
Tax Burden
 0.75 0.75 0.75 0.76 0.75
Interest Burden
 0.93 0.93 0.83 0.98 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 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.20 1.14 2.26 0.20 0.66
Currency in SEK