Nilörngruppen AB Statistics

Total Valuation

STO:NIL.B has a market cap or net worth of SEK 563.26 million. The enterprise value is 533.83 million.

Market Cap	563.26M
Enterprise Value	533.83M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

STO:NIL.B has 11.40 million shares outstanding.

Current Share Class	10.44M
Shares Outstanding	11.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	34.38%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 9.47.

PE Ratio	12.14
Forward PE	9.47
PS Ratio	0.62
PB Ratio	1.56
P/TBV Ratio	1.83
P/FCF Ratio	7.31
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.93.

EV / Earnings	11.50
EV / Sales	0.59
EV / EBITDA	5.31
EV / EBIT	7.75
EV / FCF	6.93

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.

Current Ratio	1.78
Quick Ratio	0.97
Debt / Equity	0.20
Debt / EBITDA	0.71
Debt / FCF	0.93
Interest Coverage	16.19

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	18.25%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	1.32M
Profits Per Employee	67,546
Employee Count	686
Asset Turnover	1.49
Inventory Turnover	3.13

Taxes

In the past 12 months, STO:NIL.B has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.60, so STO:NIL.B's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-14.63%
50-Day Moving Average	51.91
200-Day Moving Average	56.74
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	22,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:NIL.B had revenue of SEK 906.73 million and earned 46.40 million in profits. Earnings per share was 4.07.

Revenue	906.73M
Gross Profit	426.49M
Operating Income	68.85M
Pretax Income	62.05M
Net Income	46.40M
EBITDA	82.74M
EBIT	68.85M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 102.04 million in cash and 71.59 million in debt, giving a net cash position of 30.45 million or 2.67 per share.

Cash & Cash Equivalents	102.04M
Total Debt	71.59M
Net Cash	30.45M
Net Cash Per Share	2.67
Equity (Book Value)	361.50M
Book Value Per Share	31.70
Working Capital	183.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.73 million and capital expenditures -17.65 million, giving a free cash flow of 77.09 million.

Operating Cash Flow	94.73M
Capital Expenditures	-17.65M
Depreciation & Amortization	13.89M
Net Borrowing	-41.76M
Free Cash Flow	77.09M
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 47.04%, with operating and profit margins of 7.59% and 5.12%.

Gross Margin	47.04%
Operating Margin	7.59%
Pretax Margin	6.84%
Profit Margin	5.12%
EBITDA Margin	9.12%
EBIT Margin	7.59%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	1.50
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.90%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	8.24%
FCF Yield	13.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6