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Nilorngruppen AB
Previous close
$5.76
Year range
$5.76 - $5.76
Market cap
672.46M SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 231.90M | 9.51% |
Operating expense | 91.43M | -0.59% |
Net income | 13.74M | 140.05% |
Net profit margin | 5.93 | 119.63% |
Earnings per share | — | — |
EBITDA | 25.24M | 135.39% |
Effective tax rate | 27.90% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.81M | -3.73% |
Total assets | 597.49M | 3.40% |
Total liabilities | 247.10M | -12.69% |
Total equity | 350.39M | — |
Shares outstanding | 11.40M | — |
Price to book | 0.19 | — |
Return on assets | 6.56% | — |
Return on capital | 9.24% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.74M | 140.05% |
Cash from operations | 32.04M | -32.54% |
Cash from investing | -6.42M | -57.31% |
Cash from financing | -39.48M | -6.01% |
Net change in cash | -7.14M | -81.74% |
Free cash flow | 17.15M | -41.89% |
About
Founded
1970
Website
Employees
661
