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Nilorngruppen AB
Previous close
kr 74.00
Day range
kr 72.00 - kr 73.80
Year range
kr 51.20 - kr 76.20
Market cap
770.62M SEK
Avg Volume
14.78K
P/E ratio
18.71
Dividend yield
1.36%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 242.34M | 9.52% |
Operating expense | 82.26M | 5.08% |
Net income | 16.69M | 50.45% |
Net profit margin | 6.89 | 37.52% |
Earnings per share | — | — |
EBITDA | 25.78M | 6.26% |
Effective tax rate | 21.27% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.26M | -33.80% |
Total assets | 603.71M | -5.90% |
Total liabilities | 281.53M | -5.16% |
Total equity | 322.18M | — |
Shares outstanding | 11.40M | — |
Price to book | 2.62 | — |
Return on assets | 9.51% | — |
Return on capital | 13.70% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 16.69M | 50.45% |
Cash from operations | 133.00K | -99.06% |
Cash from investing | -7.02M | -48.52% |
Cash from financing | -21.38M | -1,181.19% |
Net change in cash | -25.46M | -483.38% |
Free cash flow | -15.63M | -1,344.17% |
About
Founded
1970
Website
Employees
601