Nilörngruppen AB (publ) (STO:NIL.B)
Sweden
· Delayed Price · Currency is SEK 48.50
-0.90 (-1.82%)
Apr 29, 2026, 9:29 AM CET
Nilörngruppen AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 904.11 | 945.11 | 944.67 | 869.77 | 942.81 | 788.31 | Upgrade
|
| Other Revenue | 2.62 | 2.62 | 1.81 | 8.11 | 5.46 | 1.94 | Upgrade
|
| Revenue | 906.73 | 947.73 | 946.48 | 877.88 | 948.27 | 790.25 | Upgrade
|
| Revenue Growth (YoY) | -5.82% | 0.13% | 7.81% | -7.42% | 20.00% | 27.52% | Upgrade
|
| Cost of Revenue | 480.24 | 510.78 | 517.15 | 490.06 | 526.29 | 424.17 | Upgrade
|
| Gross Profit | 426.49 | 436.96 | 429.33 | 387.82 | 421.97 | 366.08 | Upgrade
|
| Selling, General & Admin | 328.28 | 328.48 | 313.48 | 295.34 | 265.48 | 225.83 | Upgrade
|
| Other Operating Expenses | -2.38 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 357.65 | 360.54 | 348.04 | 326.53 | 295.4 | 251.77 | Upgrade
|
| Operating Income | 68.85 | 76.42 | 81.29 | 61.29 | 126.58 | 114.31 | Upgrade
|
| Interest Expense | -4.25 | -4.25 | -6.3 | -6.29 | -2.21 | -1.95 | Upgrade
|
| Interest & Investment Income | 2.96 | 2.96 | 3.83 | 2.33 | 0.75 | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.92 | -7.92 | -1.3 | -4.78 | 6.59 | 3.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.41 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 62.05 | 67.21 | 77.53 | 52.55 | 131.7 | 116.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.51 | 0.02 | 0.72 | 0.09 | Upgrade
|
| Pretax Income | 62.05 | 67.21 | 78.03 | 52.56 | 132.42 | 116.2 | Upgrade
|
| Income Tax Expense | 15.1 | 16.72 | 19.11 | 13.18 | 31.42 | 28.77 | Upgrade
|
| Earnings From Continuing Operations | 46.95 | 50.49 | 58.93 | 39.39 | 101 | 87.44 | Upgrade
|
| Minority Interest in Earnings | -0.54 | -0.54 | -0.43 | -0.04 | - | - | Upgrade
|
| Net Income | 46.4 | 49.94 | 58.5 | 39.35 | 101 | 87.44 | Upgrade
|
| Net Income to Common | 46.4 | 49.94 | 58.5 | 39.35 | 101 | 87.44 | Upgrade
|
| Net Income Growth | -19.42% | -14.63% | 48.69% | -61.05% | 15.51% | 160.90% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 4.07 | 4.38 | 5.13 | 3.45 | 8.86 | 7.67 | Upgrade
|
| EPS (Diluted) | 4.07 | 4.38 | 5.13 | 3.45 | 8.86 | 7.67 | Upgrade
|
| EPS Growth | -19.42% | -14.63% | 48.72% | -61.05% | 15.51% | 160.90% | Upgrade
|
| Free Cash Flow | 77.09 | 77.81 | 81.2 | 82.06 | 34.06 | 72.7 | Upgrade
|
| Free Cash Flow Per Share | 6.76 | 6.82 | 7.12 | 7.20 | 2.99 | 6.38 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.000 | 5.000 | 5.000 | Upgrade
|
| Dividend Growth | - | - | 50.00% | -80.00% | - | 150.00% | Upgrade
|
| Gross Margin | 47.04% | 46.11% | 45.36% | 44.18% | 44.50% | 46.32% | Upgrade
|
| Operating Margin | 7.59% | 8.06% | 8.59% | 6.98% | 13.35% | 14.46% | Upgrade
|
| Profit Margin | 5.12% | 5.27% | 6.18% | 4.48% | 10.65% | 11.06% | Upgrade
|
| Free Cash Flow Margin | 8.50% | 8.21% | 8.58% | 9.35% | 3.59% | 9.20% | Upgrade
|
| EBITDA | 82.74 | 90.61 | 94.8 | 74.25 | 138.92 | 125.11 | Upgrade
|
| EBITDA Margin | 9.13% | 9.56% | 10.02% | 8.46% | 14.65% | 15.83% | Upgrade
|
| D&A For EBITDA | 13.89 | 14.2 | 13.51 | 12.96 | 12.34 | 10.81 | Upgrade
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| EBIT | 68.85 | 76.42 | 81.29 | 61.29 | 126.58 | 114.31 | Upgrade
|
| EBIT Margin | 7.59% | 8.06% | 8.59% | 6.98% | 13.35% | 14.46% | Upgrade
|
| Effective Tax Rate | 24.33% | 24.88% | 24.48% | 25.07% | 23.73% | 24.75% | Upgrade
|
| Revenue as Reported | 958.43 | 958.43 | 962.86 | 895.16 | 975.26 | 800.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.