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Nilorngruppen AB
Previous close
kr 54.20
Day range
kr 53.10 - kr 55.90
Year range
kr 48.00 - kr 73.00
Market cap
576.40M SEK
Avg Volume
35.13K
P/E ratio
12.60
Dividend yield
2.72%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 221.62M | -5.18% |
Operating expense | 94.51M | 3.37% |
Net income | 4.46M | -66.55% |
Net profit margin | 2.01 | -64.74% |
Earnings per share | — | — |
EBITDA | 14.46M | -29.84% |
Effective tax rate | 29.13% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.68M | 0.86% |
Total assets | 575.75M | -3.64% |
Total liabilities | 231.51M | -6.31% |
Total equity | 344.24M | — |
Shares outstanding | 11.40M | — |
Price to book | 1.80 | — |
Return on assets | 4.86% | — |
Return on capital | 6.82% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.46M | -66.55% |
Cash from operations | 30.46M | -4.94% |
Cash from investing | -10.23M | -59.38% |
Cash from financing | -37.04M | 6.18% |
Net change in cash | -17.03M | -138.67% |
Free cash flow | 28.97M | 50.76% |
About
Founded
1970
Website
Employees
687
