Nilörngruppen AB (STO:NIL.B)
Sweden
· Delayed Price · Currency is SEK 63.10
0.00 (0.00%)
At close: Dec 5, 2025
Nilörngruppen AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 |
| Market Capitalization | 719 | 750 | 684 | 958 | 940 | 460 | Upgrade
|
| Market Cap Growth | -6.66% | 9.67% | -28.57% | 1.94% | 104.47% | -41.51% | Upgrade
|
| Enterprise Value | 688 | 740 | 707 | 941 | 918 | 502 | Upgrade
|
| Last Close Price | 63.10 | 64.23 | 57.82 | 75.35 | 70.69 | 33.66 | Upgrade
|
| PE Ratio | 12.23 | 12.82 | 17.39 | 9.48 | 10.75 | 13.71 | Upgrade
|
| Forward PE | 11.65 | 10.23 | 13.72 | 9.85 | 15.08 | 12.25 | Upgrade
|
| PS Ratio | 0.75 | 0.79 | 0.78 | 1.01 | 1.19 | 0.74 | Upgrade
|
| PB Ratio | 2.08 | 2.14 | 2.32 | 2.87 | 3.38 | 2.19 | Upgrade
|
| P/TBV Ratio | 2.45 | 2.53 | 2.78 | 3.25 | 3.72 | 2.47 | Upgrade
|
| P/FCF Ratio | 9.11 | 9.24 | 8.34 | 28.12 | 12.92 | 6.61 | Upgrade
|
| P/OCF Ratio | 7.79 | 7.96 | 7.68 | 21.46 | 11.92 | 6.15 | Upgrade
|
| EV/Sales Ratio | 0.72 | 0.78 | 0.81 | 0.99 | 1.16 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 6.80 | 7.80 | 9.52 | 6.78 | 7.34 | 8.03 | Upgrade
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| EV/EBIT Ratio | 8.34 | 9.10 | 11.53 | 7.44 | 8.03 | 9.79 | Upgrade
|
| EV/FCF Ratio | 8.72 | 9.11 | 8.61 | 27.64 | 12.62 | 7.23 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.23 | 0.38 | 0.29 | 0.27 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 0.87 | 0.70 | 1.21 | 0.61 | 0.54 | 1.04 | Upgrade
|
| Debt / FCF Ratio | 1.11 | 1.00 | 1.36 | 2.81 | 1.04 | 1.14 | Upgrade
|
| Asset Turnover | 1.59 | 1.61 | 1.47 | 1.62 | 1.62 | 1.49 | Upgrade
|
| Inventory Turnover | 3.39 | 3.08 | 2.59 | 2.94 | 3.36 | 3.07 | Upgrade
|
| Quick Ratio | 0.96 | 1.01 | 0.88 | 0.96 | 1.09 | 0.99 | Upgrade
|
| Current Ratio | 1.79 | 1.83 | 1.53 | 1.86 | 1.76 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 17.64% | 18.27% | 12.54% | 33.03% | 35.83% | 16.90% | Upgrade
|
| Return on Assets (ROA) | 8.52% | 8.64% | 6.43% | 13.52% | 14.60% | 7.69% | Upgrade
|
| Return on Capital (ROIC) | 12.04% | 12.12% | 9.17% | 20.21% | 22.21% | 10.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.50% | 21.40% | 19.80% | 34.10% | 34.60% | 19.30% | Upgrade
|
| Earnings Yield | 8.17% | 7.80% | 5.75% | 10.54% | 9.31% | 7.29% | Upgrade
|
| FCF Yield | 10.98% | 10.82% | 12.00% | 3.56% | 7.74% | 15.13% | Upgrade
|
| Dividend Yield | 2.38% | 2.33% | 1.73% | 6.64% | 7.07% | 5.94% | Upgrade
|
| Payout Ratio | 29.91% | 19.49% | 146.63% | 56.45% | 26.08% | - | Upgrade
|
| Total Shareholder Return | 2.38% | 2.33% | 1.73% | 6.64% | 7.07% | 5.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.