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Nilorngruppen AB Class B (SE:NIL.B)
:NIL.B
Total Valuation
Nilorngruppen AB Class B has a market cap or net worth of kr711.48M. The enterprise value is kr561.56M.
Market Capkr711.48M
Enterprise Valuekr561.56M
Share Statistics
Nilorngruppen AB Class B has 10,441,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,441,988
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nilorngruppen AB Class B’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.26%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.26%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.42M
Profits Per Employee124.22K
Employee Count667
Asset Turnover1.58
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Nilorngruppen AB Class B is 12.1. Nilorngruppen AB Class B’s PEG ratio is 0.26.
PE Ratio12.1
PS Ratio0.79
PB Ratio2.15
Price to Fair Value2.15
Price to FCF8.86
Price to Operating Cash Flow7.34
PEG Ratio0.26
Income Statement
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.
Revenue944.67M
Gross Profit427.52M
Operating Income82.85M
Pretax Income78.03M
Net Income58.50M
EBITDA118.90M
Earnings Per Share (EPS)5.13
Cash Flow
In the last 12 months, operating cash flow was 92.35M and capital expenditures -17.59M, giving a free cash flow of 74.76M billion.
Operating Cash Flow92.35M
Free Cash Flow74.76M
Free Cash Flow per Share7.16
Dividends & Yields
Nilorngruppen AB Class B pays an annual dividend of kr1.5, resulting in a dividend yield of 2.4%
Dividend Per Sharekr1.5
Dividend Yield2.4%
Payout Ratio28.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-2.71%
50-Day Moving Average57.52
200-Day Moving Average59.02
Relative Strength Index (RSI)59.61
Average Volume (3m)23.20K
Important Dates
Nilorngruppen AB Class B upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateMay 15, 2025
Financial Position
Nilorngruppen AB Class B as a current ratio of 1.83, with Debt / Equity ratio of 28.57%
Current Ratio1.83
Quick Ratio1.05
Debt to Market Cap0.05
Net Debt to EBITDA-0.16
Interest Coverage Ratio13.16
Taxes
In the past 12 months, Nilorngruppen AB Class B has paid 19.11M in taxes.
Income Tax19.11M
Effective Tax Rate0.24
Enterprise Valuation
Nilorngruppen AB Class B EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 8.64.
EV to Sales0.77
EV to EBITDA6.15
EV to Free Cash Flow8.64
EV to Operating Cash Flow7.76
Balance Sheet
Nilorngruppen AB Class B has kr118.71M in cash and marketable securities with kr87.65M in debt, giving a net cash position of kr31.06M billion.
Cash & Marketable Securitieskr118.71M
Total Debtkr87.65M
Net Cashkr31.06M
Net Cash Per Sharekr2.97
Tangible Book Value Per Sharekr26.06
Margins
Gross margin is 46.06%, with operating margin of 8.77%, and net profit margin of 6.19%.
Gross Margin46.06%
Operating Margin8.77%
Pretax Margin8.26%
Net Profit Margin6.19%
EBITDA Margin12.59%
EBIT Margin8.93%
Analyst Forecast
The average price target for Nilorngruppen AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.54%
EPS Growth Forecast15.80%