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Nilorngruppen AB
Previous close
4.85
Day range
4.79 - 4.79
Year range
4.48 - 6.02
Market cap
551.34M SEK
Avg Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 219.00M | -6.30% |
Operating expense | 94.51M | 3.71% |
Net income | 5.00M | -62.46% |
Net profit margin | 2.28 | -60.00% |
Earnings per share | — | — |
EBITDA | 15.84M | -24.27% |
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 | 0.16 | — |
Return on assets | 3.75% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.00M | -62.46% |
Cash from operations | 30.46M | -4.94% |
Cash from investing | -21.01M | -227.27% |
Cash from financing | -26.32M | 33.34% |
Net change in cash | -17.03M | -138.67% |
Free cash flow | 15.21M | -16.57% |
About
Founded
1970
Website
Employees
686
