Nilorngruppen AB Class B (NIL.B) AI Stock Analysis

• Market Cap: kr713.76M
• Dividend Yield: 2.4%
• Average Volume (3M): 23.54K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.43
• Revenue Growth: 4.54%
• EPS Growth: 15.80%
• Country: SE
• Employees: 667
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.66
• Shares Outstanding: 10,441,988
• 10 Day Avg. Volume: 33,131
• 30 Day Avg. Volume: 23,535
• PEG Ratio: 0.26
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 8.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: kr67.00 ▲(9.12% Upside)

Nilorngruppen AB Class B receives a strong overall score due to its solid financial performance and attractive valuation. The technical analysis supports a positive outlook, while the earnings call highlights both growth opportunities and challenges. The absence of significant corporate events keeps the focus on core financial and operational metrics.

Positive Factors

Revenue Growth

The significant sales growth, especially when adjusted for currency effects, indicates strong demand and effective market strategies, supporting long-term revenue expansion.

Cash Generation

Strong cash generation enhances financial flexibility and supports future investments, acquisitions, and potential shareholder returns, contributing to sustainable growth.

Strategic Investments

Investments in production facilities are likely to improve operational efficiency and capacity, positioning the company for future growth and competitive advantage.

Negative Factors

Order Intake Decline

A decline in order intake could signal potential demand issues or operational challenges, impacting future revenue and growth prospects if not addressed.

Luxury Segment Weakness

Weakness in the luxury segment could affect revenue from high-margin products, posing a risk to profitability and growth if the segment does not recover.

Currency Impact on Equity

Currency fluctuations impacting equity can affect financial stability and valuation, potentially complicating international operations and financial planning.

Nilorngruppen AB Class B Business Overview & Revenue Model

Company Description

Nilorngruppen AB Class B (NIL.B) is a diversified company based in Sweden, primarily engaged in the manufacturing and distribution of a wide range of industrial and consumer products. With operations spanning various sectors including textiles, chemicals, and construction materials, Nilorngruppen focuses on delivering innovative solutions to meet the needs of its global clientele. The company prides itself on its commitment to sustainability and efficiency, leveraging advanced technologies to enhance product quality and operational performance.

How the Company Makes Money

Nilorngruppen AB generates revenue through several key streams, primarily by selling its manufactured goods across diverse markets. The company's revenue model is built on a combination of direct sales, long-term contracts with industrial clients, and retail partnerships for consumer products. Significant revenue is derived from their textile division, which caters to both the fashion industry and technical applications. Additionally, Nilorngruppen benefits from strategic partnerships with suppliers and distributors that expand its market reach and enhance its product offerings. The company also invests in research and development to innovate new products, which contributes to its competitive advantage and revenue growth.

Nilorngruppen AB Class B Financial Statement Overview

Summary

Nilorngruppen AB Class B demonstrates solid financial health with stable margins and a strong balance sheet. However, the decline in revenue growth and profitability margins in TTM indicates potential challenges in maintaining growth momentum. The company's conservative leverage and strong cash flow generation provide a buffer against these challenges, positioning it well for future opportunities.

Income Statement

The company shows a stable gross profit margin of around 46% in TTM, indicating efficient cost management. However, the net profit margin has decreased to 5.35% in TTM from 6.19% in the previous year, reflecting reduced profitability. Revenue growth has turned negative at -2.57% in TTM, which is concerning compared to the previous year's growth. The EBIT and EBITDA margins have also declined, suggesting pressure on operating efficiency.

Balance Sheet

The debt-to-equity ratio is relatively low at 0.29 in TTM, indicating a conservative leverage position. Return on equity has decreased to 14.86% in TTM from 16.73% in the previous year, but it remains healthy. The equity ratio is stable, reflecting a solid capital structure. Overall, the balance sheet shows financial stability with manageable debt levels.

Cash Flow

Free cash flow has grown significantly by 1.86% in TTM, indicating strong cash generation. The operating cash flow to net income ratio is 0.41, suggesting good cash conversion. However, the free cash flow to net income ratio has decreased slightly, indicating some pressure on cash flow relative to earnings. Overall, the cash flow position is strong, supporting operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	958.02M	944.67M	869.77M	942.81M	788.30M	618.23M
Gross Profit	355.48M	427.52M	379.71M	416.52M	364.13M	272.12M
EBITDA	119.32M	118.90M	94.19M	164.55M	144.10M	76.25M
Net Income	59.09M	58.50M	39.34M	101.00M	87.44M	33.51M
Balance Sheet
Total Assets	605.20M	597.49M	577.85M	613.98M	556.07M	422.34M
Cash, Cash Equivalents and Short-Term Investments	118.71M	100.81M	104.72M	113.08M	116.37M	66.28M
Total Debt	87.65M	81.56M	111.49M	95.62M	75.71M	79.45M
Total Liabilities	259.14M	247.10M	283.03M	280.76M	277.81M	212.53M
Stockholders Equity	345.19M	349.61M	294.47M	333.22M	278.26M	209.81M
Cash Flow
Free Cash Flow	74.76M	84.63M	77.00M	10.09M	67.98M	64.12M
Operating Cash Flow	92.35M	94.26M	89.11M	26.73M	78.83M	74.73M
Investing Cash Flow	-15.60M	-22.22M	-17.74M	-8.37M	-11.74M	-9.98M
Financing Cash Flow	-55.22M	-79.63M	-62.94M	-23.19M	-21.95M	-24.32M

Nilorngruppen AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 61.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NIL.B, the sentiment is Positive. The current price of 61.4 is above the 20-day moving average (MA) of 60.14, above the 50-day MA of 57.09, and above the 200-day MA of 59.06, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 81.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NIL.B.

Nilorngruppen AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NIL.B	73 Outperform	kr713.76M	12.19	16.85%	2.40%	4.54%	15.80%
BORG	69 Neutral	€1.58B	18.68	23.44%	4.93%	9.20%	11.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PIERCE	46 Neutral	kr992.18M	-99.21	-1.41%	―	15.59%	16.67%
DURC.B	46 Neutral	€606.45M	-45.26	-1.19%	2.26%	-4.95%	-157.76%
BOAT	45 Neutral	€477.47M	-4.11	-11.15%	―	-17.48%	20.08%
BALCO	43 Neutral	€414.39M	-11.20	-4.80%	―	-0.80%	-442.39%

Nilorngruppen AB Class B Corporate Events

Nilorngruppen AB Earnings Call: Growth Amid Challenges

In the recent earnings call, Nilorngruppen AB Class B presented a mixed performance, characterized by notable sales growth and operating profit increases, alongside challenges such as a decline in order intake and ongoing weakness in the luxury segment. The impact of currency fluctuations on equity was also a point of concern.

Nilörngruppen AB Reports Strong Q3 2025 Performance

Nilörngruppen AB is a global company specializing in branding solutions through labels, packaging, and accessories, primarily serving the fashion and apparel industry.