Nilörngruppen AB (FRA:1GG)
Germany
· Delayed Price · Currency is EUR 5.55
+0.18 (3.35%)
At close: Dec 5, 2025
Nilörngruppen AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 958.02 | 944.67 | 869.77 | 942.81 | 788.31 | 618.23 | Upgrade
|
| Other Revenue | 1.81 | 1.81 | 8.11 | 5.46 | 1.94 | 1.48 | Upgrade
|
| Revenue | 959.83 | 946.48 | 877.88 | 948.27 | 790.25 | 619.72 | Upgrade
|
| Revenue Growth (YoY) | 3.82% | 7.81% | -7.42% | 20.00% | 27.52% | -13.43% | Upgrade
|
| Cost of Revenue | 519.83 | 517.15 | 490.06 | 526.29 | 424.17 | 346.11 | Upgrade
|
| Gross Profit | 440 | 429.33 | 387.82 | 421.97 | 366.08 | 273.61 | Upgrade
|
| Selling, General & Admin | 322.93 | 313.48 | 295.34 | 265.48 | 225.83 | 209.33 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -12.3 | Upgrade
|
| Operating Expenses | 357.46 | 348.04 | 326.53 | 295.4 | 251.77 | 222.29 | Upgrade
|
| Operating Income | 82.54 | 81.29 | 61.29 | 126.58 | 114.31 | 51.32 | Upgrade
|
| Interest Expense | -6.2 | -6.3 | -6.29 | -2.21 | -1.95 | -2.81 | Upgrade
|
| Interest & Investment Income | 2.97 | 3.83 | 2.33 | 0.75 | 0.65 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.61 | -1.3 | -4.78 | 6.59 | 3.11 | -1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | 78.7 | 77.53 | 52.55 | 131.7 | 116.11 | 47.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.51 | 0.02 | 0.72 | 0.09 | 0.27 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.6 | Upgrade
|
| Pretax Income | 79.21 | 78.03 | 52.56 | 132.42 | 116.2 | 47.07 | Upgrade
|
| Income Tax Expense | 19.98 | 19.11 | 13.18 | 31.42 | 28.77 | 13.55 | Upgrade
|
| Earnings From Continuing Operations | 59.23 | 58.93 | 39.39 | 101 | 87.44 | 33.51 | Upgrade
|
| Minority Interest in Earnings | -0.43 | -0.43 | -0.04 | - | - | - | Upgrade
|
| Net Income | 58.8 | 58.5 | 39.35 | 101 | 87.44 | 33.51 | Upgrade
|
| Net Income to Common | 58.8 | 58.5 | 39.35 | 101 | 87.44 | 33.51 | Upgrade
|
| Net Income Growth | 15.60% | 48.69% | -61.05% | 15.51% | 160.90% | -29.06% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 5.16 | 5.13 | 3.45 | 8.86 | 7.67 | 2.94 | Upgrade
|
| EPS (Diluted) | 5.16 | 5.13 | 3.45 | 8.86 | 7.67 | 2.94 | Upgrade
|
| EPS Growth | 15.64% | 48.72% | -61.05% | 15.51% | 160.90% | -29.00% | Upgrade
|
| Free Cash Flow | 78.96 | 81.2 | 82.06 | 34.06 | 72.7 | 69.52 | Upgrade
|
| Free Cash Flow Per Share | 6.92 | 7.12 | 7.20 | 2.99 | 6.38 | 6.10 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.000 | 5.000 | 5.000 | 2.000 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | -80.00% | - | 150.00% | - | Upgrade
|
| Gross Margin | 45.84% | 45.36% | 44.18% | 44.50% | 46.32% | 44.15% | Upgrade
|
| Operating Margin | 8.60% | 8.59% | 6.98% | 13.35% | 14.46% | 8.28% | Upgrade
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| Profit Margin | 6.13% | 6.18% | 4.48% | 10.65% | 11.06% | 5.41% | Upgrade
|
| Free Cash Flow Margin | 8.23% | 8.58% | 9.35% | 3.59% | 9.20% | 11.22% | Upgrade
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| EBITDA | 82.15 | 94.8 | 74.25 | 138.92 | 125.11 | 62.54 | Upgrade
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| EBITDA Margin | 8.56% | 10.02% | 8.46% | 14.65% | 15.83% | 10.09% | Upgrade
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| D&A For EBITDA | -0.39 | 13.51 | 12.96 | 12.34 | 10.81 | 11.22 | Upgrade
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| EBIT | 82.54 | 81.29 | 61.29 | 126.58 | 114.31 | 51.32 | Upgrade
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| EBIT Margin | 8.60% | 8.59% | 6.98% | 13.35% | 14.46% | 8.28% | Upgrade
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| Effective Tax Rate | 25.23% | 24.48% | 25.07% | 23.73% | 24.75% | 28.79% | Upgrade
|
| Revenue as Reported | 962.86 | 962.86 | 895.16 | 975.26 | 800.18 | 637.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.