Nilörngruppen AB (publ) (STO:NIL.B)
Sweden
· Delayed Price · Currency is SEK 52.70
+0.80 (1.54%)
Mar 10, 2026, 9:18 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 |
| Market Capitalization | 592 | 756 | 750 | 684 | 958 | 940 | Upgrade
|
| Market Cap Growth | -24.78% | 0.76% | 9.67% | -28.57% | 1.94% | 104.47% | Upgrade
|
| Enterprise Value | 555 | 725 | 740 | 707 | 941 | 918 | Upgrade
|
| Last Close Price | 51.90 | 66.30 | 64.23 | 57.82 | 75.35 | 70.69 | Upgrade
|
| PE Ratio | 11.72 | 14.97 | 12.82 | 17.39 | 9.48 | 10.75 | Upgrade
|
| Forward PE | 10.14 | 12.24 | 10.23 | 13.72 | 9.85 | 15.08 | Upgrade
|
| PS Ratio | 0.63 | 0.80 | 0.79 | 0.78 | 1.01 | 1.19 | Upgrade
|
| PB Ratio | 1.72 | 2.20 | 2.14 | 2.32 | 2.87 | 3.38 | Upgrade
|
| P/TBV Ratio | 2.05 | 2.62 | 2.53 | 2.78 | 3.25 | 3.72 | Upgrade
|
| P/FCF Ratio | 6.87 | 8.78 | 9.24 | 8.34 | 28.12 | 12.92 | Upgrade
|
| P/OCF Ratio | 6.52 | 8.33 | 7.96 | 7.68 | 21.46 | 11.92 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.77 | 0.78 | 0.81 | 0.99 | 1.16 | Upgrade
|
| EV/EBITDA Ratio | 4.66 | 7.15 | 7.80 | 9.52 | 6.78 | 7.34 | Upgrade
|
| EV/EBIT Ratio | 6.37 | 8.32 | 9.10 | 11.53 | 7.44 | 8.03 | Upgrade
|
| EV/FCF Ratio | 6.45 | 8.42 | 9.11 | 8.61 | 27.64 | 12.62 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.23 | 0.38 | 0.29 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.54 | 0.54 | 0.70 | 1.21 | 0.61 | 0.54 | Upgrade
|
| Debt / FCF Ratio | 0.75 | 0.75 | 1.00 | 1.36 | 2.81 | 1.04 | Upgrade
|
| Net Debt / Equity Ratio | -0.11 | -0.11 | -0.05 | 0.02 | -0.05 | -0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.37 | -0.37 | -0.20 | 0.09 | -0.13 | -0.32 | Upgrade
|
| Net Debt / FCF Ratio | -0.43 | -0.43 | -0.24 | 0.08 | -0.51 | -0.56 | Upgrade
|
| Asset Turnover | 1.61 | 1.61 | 1.61 | 1.47 | 1.62 | 1.62 | Upgrade
|
| Inventory Turnover | 3.25 | 3.25 | 3.08 | 2.59 | 2.94 | 3.36 | Upgrade
|
| Quick Ratio | 0.91 | 0.91 | 1.01 | 0.88 | 0.96 | 1.09 | Upgrade
|
| Current Ratio | 1.80 | 1.80 | 1.83 | 1.53 | 1.86 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 14.54% | 14.54% | 18.27% | 12.54% | 33.03% | 35.83% | Upgrade
|
| Return on Assets (ROA) | 9.28% | 9.28% | 8.64% | 6.43% | 13.52% | 14.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 21.04% | 20.51% | 19.40% | 14.88% | 34.89% | 37.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.00% | 24.00% | 21.40% | 19.80% | 34.10% | 34.60% | Upgrade
|
| Earnings Yield | 8.53% | 6.68% | 7.80% | 5.75% | 10.54% | 9.31% | Upgrade
|
| FCF Yield | 14.55% | 11.39% | 10.82% | 12.00% | 3.56% | 7.74% | Upgrade
|
| Dividend Yield | 2.89% | 2.26% | 2.33% | 1.73% | 6.64% | 7.07% | Upgrade
|
| Payout Ratio | 34.84% | 34.84% | 19.49% | 146.63% | 56.45% | 26.08% | Upgrade
|
| Total Shareholder Return | 2.83% | 2.26% | 2.33% | 1.73% | 6.64% | 7.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.