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Nilorngruppen AB
Previous close
kr 50.30
Day range
kr 49.90 - kr 50.20
Year range
kr 48.00 - kr 73.00
Market cap
521.05M SEK
Avg Volume
35.38K
P/E ratio
11.39
Dividend yield
3.01%
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Revenue | 217.57M | -15.86% |
Operating expense | 89.81M | -1.78% |
Net income | 12.24M | -22.43% |
Net profit margin | 5.62 | -7.87% |
Earnings per share | — | — |
EBITDA | 23.64M | -15.64% |
Effective tax rate | 22.18% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.04M | 3.48% |
Total assets | 612.05M | 1.66% |
Total liabilities | 250.55M | -3.07% |
Total equity | 361.50M | — |
Shares outstanding | 11.40M | — |
Price to book | 1.59 | — |
Return on assets | 6.50% | — |
Return on capital | 9.18% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Net income | 12.24M | -22.43% |
Cash from operations | -160.00K | 96.12% |
Cash from investing | -7.64M | -231.60% |
Cash from financing | 6.30M | -51.06% |
Net change in cash | 354.00K | 116.05% |
Free cash flow | -13.37M | -2,050.05% |
About
Founded
1970
Website
Employees
687
