Nilörngruppen AB
SSE:NIL-B.ST
62.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 82.853 | 39.388 | 136.415 | 119.547 | 50.763 | 66.173 | 85.237 | 82.409 | 75.012 | 50.826 | 51.776 | 43.736 | 33.064 | 0 | 0 | -10.481 | -47.553 | -18.45 | 6.587 |
| Depreciation & Amortization
| 34.566 | 31.195 | 29.921 | 25.941 | 25.854 | 24.6 | 8.362 | 6.287 | 4.622 | 4.119 | 2.685 | 2.058 | 2.543 | 10.374 | 13.316 | 15.255 | 38.712 | 23.306 | 24.681 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.212 | 29.1 | -82.303 | -35.635 | 25.61 | 3.61 | -18.216 | -5.517 | -6.522 | -6.331 | -11.264 | -0.138 | 2.482 | -2.343 | 4.545 | -13.013 | 0.944 | 13.177 | 4.847 |
| Accounts Receivables
| -4.707 | -22.689 | 15.256 | -34.586 | -13.747 | 38.567 | -14.507 | -3.633 | -10.883 | 2.377 | -3.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.787 | 31.694 | -55.423 | -37.684 | -0.293 | -8.326 | 4.911 | -28.513 | -5.529 | -6.086 | -13.03 | 0 | 0 | -2.343 | 4.545 | -5.573 | 2.636 | 0.986 | 5.598 |
| Accounts Payables
| 0 | 25.368 | -39.246 | 32.053 | 24.176 | -18.733 | 5.462 | 18.277 | 3.819 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.292 | -5.273 | -2.89 | 4.582 | 15.474 | -7.898 | -23.127 | 22.996 | -0.993 | -0.245 | -1.493 | -0.138 | 0 | 0 | 0 | -7.44 | -1.692 | 12.191 | -0.751 |
| Other Non Cash Items
| -19.95 | -10.569 | -57.299 | -31.028 | -27.501 | -31.07 | -15.659 | -16.951 | -18.598 | -16.22 | -9.853 | -8.016 | -8.771 | -8.868 | -4.261 | -0.711 | 5.76 | 4.973 | -8.004 |
| Operating Cash Flow
| 94.257 | 89.114 | 26.734 | 78.825 | 74.726 | 63.313 | 59.724 | 66.228 | 54.514 | 32.394 | 33.344 | 37.64 | 29.318 | -0.837 | 13.6 | -8.95 | -2.137 | 23.006 | 28.111 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.686 | -19.163 | -16.648 | -10.841 | -10.607 | -50.11 | -20.499 | -23.337 | -17.79 | -20.189 | -7.44 | -3.132 | -2.194 | 0 | 0 | -2.067 | -3.14 | -1.491 | -42.748 |
| Acquisitions Net
| 0 | 0 | 6.29 | 0 | 0.341 | 0 | 0.423 | 0.887 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.748 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | -0.011 | -0.061 | -0.236 | 0 | 0 | 0 | 0 | 0 | -0.137 | -0.399 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.053 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0.413 | 0.413 | 0 | 0.018 |
| Other Investing Activites
| 0.469 | 1.421 | 1.989 | -0.899 | 0.282 | -1.313 | -7.713 | 0.664 | 0.34 | -0.306 | -0.489 | -0.108 | 0.336 | 47.618 | 15.854 | -0.07 | 3.031 | -4.955 | -2.028 |
| Investing Cash Flow
| -22.217 | -17.742 | -8.369 | -11.74 | -9.984 | -51.461 | -28.212 | -22.66 | -17.397 | -20.506 | -7.99 | -3.476 | -1.487 | 47.618 | 15.854 | -1.724 | 0.304 | -6.583 | -2.409 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -45.825 | 14.314 | 15.922 | 0.861 | -24.32 | 26.91 | 5.546 | 10.177 | 0 | 20.05 | 4.724 | 0 | 0.657 | 0 | 0 | 0 | -6.58 | 0 | -29.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.401 | -57.692 | -57.01 | -22.806 | 0 | -45.606 | -45.606 | -41.047 | -34.206 | -39.907 | -34.206 | -25.654 | -34.327 | 0 | 0 | 0 | 0 | -2.64 | 0 |
| Other Financing Activities
| -22.401 | -19.557 | 17.894 | 0 | 0 | 0 | 0 | 0 | -1.012 | 0 | 0 | -0.15 | 0 | -46.989 | -4.512 | -4.572 | -0.793 | -25.367 | 0.182 |
| Financing Cash Flow
| -79.627 | -62.935 | -23.194 | -21.945 | -24.32 | -18.696 | -40.06 | -30.87 | -35.218 | -19.857 | -29.482 | -25.804 | -33.46 | -46.989 | -4.512 | -4.572 | -6.486 | -28.007 | -29.693 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.682 | -16.803 | 1.547 | 4.951 | -6.438 | 1.201 | 1.646 | -3.071 | 1.763 | 0.933 | 4.371 | -0.165 | -1.063 | 0.023 | -0.722 | 1.442 | -0.597 | -1.83 | -1.617 |
| Net Change In Cash
| -3.905 | -8.366 | -3.282 | 50.091 | 33.984 | -5.643 | -6.902 | 9.627 | 3.662 | -7.036 | 0.243 | 8.195 | -6.692 | -4.241 | 19.525 | -14.43 | -8.916 | -13.414 | -5.608 |
| Cash At End Of Period
| 100.814 | 104.719 | 113.085 | 116.367 | 66.276 | 32.292 | 37.935 | 44.837 | 35.21 | 31.548 | 38.584 | 38.341 | 30.146 | 37.279 | 55.191 | 12.048 | 26.478 | 35.394 | 48.808 |