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Year on year Nilorngruppen AB 's net income fell -13.70% from 58.50m to 50.49m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 24.00% to 25.06%.
| Gross margin | 45.96% |
|---|---|
| Net profit margin | 5.34% |
| Operating margin | 7.77% |
| Return on assets | 8.61% |
|---|---|
| Return on equity | 14.57% |
| Return on investment | 13.62% |
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Cash flow in SEKView more
In 2025, Nilorngruppen AB did not generate a significant amount of cash. However, the company earned 90.77m from its operations for a Cash Flow Margin of 9.60%. In addition the company used 30.19m on investing activities and also paid 42.05m in financing cash flows.
| Cash flow per share | 7.24 |
|---|---|
| Price/Cash flow per share | 6.75 |
| Book value per share | 30.12 |
|---|---|
| Tangible book value per share | 25.36 |
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Balance sheet in SEKView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.1875 |
|---|---|
| Total debt/total capital | 0.1575 |
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Growth rates in SEK
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -13.70%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.91% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | 31.02% |
| EPS growth(5 years) | 8.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.70 |
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