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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.284 | 18.796 | 22.466 | 5.725 | 20.811 | 16.064 | 16.925 | 14.301 | 37.049 | 44.885 | 40.18 | 40.12 | 29.297 | 23.091 | 27.039 | 21.244 | 20.449 | 0.094 | 8.976 | 11.565 | 19.302 | 20.206 | 15.1 | 25.44 | 19.094 | 27.347 | 13.356 | 25.321 | 15.322 | 24.219 | 17.547 | 22.141 | 17.439 | 25.914 | 9.518 | 19.609 | 8.809 | 17.681 | 4.727 | 15.345 | 10.165 | 19.289 | 6.977 |
| Depreciation & Amortization
| 8.62 | 8.22 | 8.28 | 7.618 | 8.456 | 7.781 | 7.34 | 6.876 | 8.384 | 7.748 | 6.913 | 6.972 | 6.512 | 6.257 | 6.2 | 5.76 | 6.646 | 6.739 | 6.709 | 6.428 | 6.506 | 5.849 | 5.817 | 2.54 | 2.076 | 2.004 | 1.742 | 1.784 | 1.685 | 1.612 | 1.206 | 1.229 | 1.148 | 0.914 | 1.331 | 1.116 | 1.044 | 1.01 | 0.949 | 0.817 | 0.705 | 0.615 | 0.548 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.281 | 3.363 | -24.236 | 36.839 | 24.57 | -25.11 | -7.199 | 2.39 | -20.542 | -18.259 | -45.892 | -19.821 | -5.146 | 4.3 | -14.968 | 5.046 | 12.871 | 12.407 | -4.714 | 1.849 | 4.7 | -10.683 | 7.744 | 2.525 | -5.76 | 1.45 | -16.431 | 2.275 | -2.278 | 14.866 | -20.38 | 7.865 | -2.727 | 2.166 | -13.826 | 2.784 | -5.382 | 4.607 | -8.34 | -1.428 | 5.33 | -4.431 | -10.735 |
| Accounts Receivables
| 0.787 | 15.615 | -42.209 | 15.381 | -0.074 | -6.367 | -31.629 | 35.827 | 14.403 | 1.132 | -36.106 | 2.159 | -36.164 | 16.12 | -16.701 | 15.957 | -14.732 | 4.954 | -19.174 | 11.982 | 11.292 | 1.224 | 2.754 | 11.193 | -16.414 | 13.563 | -11.919 | -0.093 | 0.757 | 7.523 | -18.454 | 6.097 | -2.332 | -15.629 | -0.272 | -0.017 | 3.474 | -5.882 | 2.244 | 4.985 | 7.62 | -13.53 | 0 |
| Change In Inventory
| -7.181 | 10.056 | 4.495 | 3.537 | 6.62 | 12.95 | 8.587 | -5.544 | 0.034 | -26.177 | -23.736 | -21.66 | -9.572 | -2.764 | -3.688 | 4.721 | -4.928 | 9.435 | -9.521 | -0.098 | -4.997 | -7.313 | 4.082 | 0.06 | -2.841 | 7.571 | 0.121 | -12.387 | -5.177 | -5.285 | -5.664 | -3.876 | -3.231 | 3.942 | -2.364 | -3.485 | -3.599 | 5.026 | -4.028 | -3.593 | -3.948 | 3.501 | 0 |
| Change In Accounts Payables
| 4.961 | 11.205 | -8.151 | 4.86 | 8.592 | -1.225 | 13.141 | -18.837 | -23.658 | 9.697 | -6.448 | 14.448 | 17.557 | -0.549 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.675 | -33.513 | 21.629 | 13.061 | 9.432 | -30.468 | 2.702 | -9.056 | -11.321 | -2.911 | -22.156 | 1.839 | 4.426 | 7.064 | -11.28 | 0.325 | 17.799 | 2.972 | 4.807 | 1.947 | 9.697 | -3.37 | 3.662 | 2.465 | -2.919 | -6.121 | -16.552 | 14.662 | 2.899 | 20.151 | -14.716 | 11.741 | 0.504 | -1.776 | -11.462 | 6.269 | -1.783 | -0.419 | -0.466 | -6.451 | 9.278 | -7.932 | -10.735 |
| Other Non Cash Items
| -0.564 | -19.354 | -6.377 | -11.225 | -9.716 | -11.03 | -7.277 | -26.867 | -11.588 | -10.687 | -8.157 | -8.919 | -7.875 | -8.851 | -5.383 | -8.752 | -7.42 | -4.667 | -6.662 | -8.704 | -7.429 | -10.707 | -4.23 | -4.367 | -0.978 | -6.262 | -4.052 | -3.865 | -3.542 | -9.358 | -0.186 | -6.745 | -5.602 | -3.813 | -2.438 | -5.191 | -2.832 | -3.809 | -4.388 | 3.242 | -7.778 | -2.594 | -1.906 |
| Operating Cash Flow
| 30.621 | 31.461 | 0.133 | 47.499 | 44.121 | -12.295 | 9.789 | -3.3 | 13.303 | 23.687 | -6.956 | 18.352 | 22.788 | 24.797 | 12.888 | 23.298 | 32.546 | 14.573 | 4.309 | 11.138 | 23.079 | 4.665 | 24.431 | 26.138 | 14.432 | 24.539 | -5.385 | 25.515 | 11.187 | 31.339 | -1.813 | 24.49 | 10.258 | 25.181 | -5.415 | 18.318 | 1.639 | 19.489 | -7.052 | 17.159 | 8.422 | 12.879 | -5.116 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.144 | -2.655 | -6.77 | -5.601 | -3.497 | -5.298 | -4.767 | -4.387 | -5.78 | -3.1 | -3.957 | -2.613 | -2.722 | -1.623 | -3.925 | -0.239 | -1.65 | -2.578 | -6.14 | -6.987 | -8.551 | -26.883 | -7.689 | -13.837 | -2.329 | -2.837 | -1.496 | -2.797 | -1.984 | -11.119 | -8.365 | -2.71 | -3.755 | -4.237 | -7.119 | -1.379 | -5.296 | -10.484 | -3.03 | -0.859 | -4.151 | -1.756 | -0.674 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.265 | 1.105 | -0.576 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.131 | 0 | -0.006 | -0.013 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0.013 | 0 | -0.009 | -0.026 | -0.016 | -0.013 | -0.028 | -0.004 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0.006 | 0.005 | 0.002 | 0 | 0 | 0 | 0.031 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.205 | 0.088 | -0.255 | 1.52 | 0.044 | -0.18 | 0.037 | 2.252 | -0.774 | 0.067 | 0.516 | -0.421 | -0.296 | 0.179 | -0.319 | 0.5 | 0.126 | 0.425 | -0.458 | -0.79 | -0.162 | -0.169 | -0.224 | -5.226 | -1.894 | -0.535 | 1.427 | 0.277 | 1.169 | 0.298 | -0.152 | 0.233 | -0.115 | -0.057 | 0.332 | 0.052 | -0.105 | 0.004 | -0.257 | 0.044 | -0.342 | -0.193 | 0.002 |
| Investing Cash Flow
| -6.205 | -2.567 | -7.025 | -4.081 | -3.453 | -5.478 | -4.73 | 4.13 | -5.449 | -3.609 | -3.441 | -3.034 | -3.018 | -1.444 | -4.244 | 0.261 | -1.526 | -2.284 | -6.435 | -7.783 | -8.726 | -27.039 | -7.913 | -19.063 | -4.223 | -3.372 | -1.554 | -2.52 | -0.809 | -10.816 | -8.515 | -2.477 | -3.87 | -4.294 | -6.756 | -1.314 | -5.39 | -10.489 | -3.313 | -0.831 | -4.506 | -1.977 | -0.676 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.821 | -16.099 | -16.099 | -17.685 | -21.118 | -50.458 | -2.659 | -3.493 | -6.447 | -37.664 | -0.894 | -0.688 | -0.482 | -3.313 | -3.968 | -16 | -1.89 | -20.465 | -14.035 | -15.313 | -42.014 | -63.19 | -0.04 | -17.941 | -24.476 | -19.279 | -16.446 | 0 | 0 | 0 | -18.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11.401 | 0 | 0 | -0.682 | -57.01 | 0 | 0 | 0 | -57.01 | 0 | 0 | 0 | -22.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.606 | 0 | 0 | 0 | -45.606 | 0 | 0 | 0 | -41.047 | 0 | 0 | 0 | -34.206 | 0 | 0 | 0 | -39.907 | 0 | 0 | 0 | -34.206 | 0 |
| Other Financing Activities
| -5.286 | -23.997 | -5.284 | -0.677 | -21.118 | 100.916 | 2.659 | 3.493 | -6.447 | 37.664 | -0.894 | 0.688 | -0.482 | -3.313 | 3.968 | -16 | -1.89 | -20.465 | 14.035 | -15.313 | -21.007 | 63.19 | 0.04 | -17.941 | -12.238 | 19.279 | 16.446 | -28.779 | -6.214 | -14.283 | 18.406 | -22.5 | -15.233 | 37.659 | -0.938 | -14.203 | 4.431 | 29.182 | 0.64 | -0.202 | -6.8 | 10.066 | 1.66 |
| Financing Cash Flow
| 0.535 | -19.299 | -21.383 | -37.242 | -21.8 | -6.552 | 2.659 | 3.493 | -6.447 | -19.346 | -0.894 | 0.688 | -0.482 | -26.119 | 3.968 | -16 | -1.89 | -20.465 | 14.035 | -15.313 | -21.007 | 17.584 | 0.04 | -17.941 | -12.238 | -26.327 | 16.446 | -28.779 | -6.214 | -14.283 | 18.406 | -22.5 | -15.233 | 3.453 | -0.938 | -14.203 | 4.431 | -10.725 | 0.64 | -0.202 | -6.8 | -24.14 | 1.66 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.596 | -1.26 | 2.815 | -10.102 | -8.666 | 3.041 | -1.076 | -6.634 | 1.484 | 5.935 | 0.762 | 0.518 | 2.35 | 0.385 | 1.698 | -3.507 | -2.077 | -2.764 | 1.91 | -1.567 | 1.55 | -0.015 | 1.233 | 1.079 | -1.69 | 1.783 | 0.474 | 0.825 | -1.579 | -1.857 | -0.46 | 0.892 | 0.591 | 0.926 | -0.646 | -0.047 | 0.244 | -1.011 | 1.747 | 1.936 | 1.382 | 1.053 | 0 |
| Net Change In Cash
| 20.355 | 8.335 | -25.46 | -3.926 | 10.202 | -21.284 | 6.642 | -2.311 | 2.891 | 6.667 | -10.529 | 16.524 | 21.638 | -2.381 | 14.31 | 4.052 | 27.053 | -10.94 | 13.819 | -13.525 | -5.104 | -4.805 | 17.791 | -9.787 | -3.719 | -3.377 | 9.981 | -4.959 | 2.585 | 4.383 | 7.618 | 0.405 | -8.254 | 25.266 | -13.755 | 2.754 | 0.924 | -2.736 | -7.978 | 18.062 | -1.502 | -12.185 | -4.132 |
| Cash At End Of Period
| 107.949 | 87.594 | 79.259 | 104.719 | 108.645 | 98.443 | 119.727 | 113.085 | 115.396 | 112.505 | 105.838 | 116.367 | 99.843 | 78.205 | 80.586 | 66.276 | 62.224 | 35.171 | 46.111 | 32.292 | 45.817 | 50.921 | 55.726 | 37.935 | 47.722 | 51.441 | 54.818 | 44.837 | 49.796 | 47.211 | 42.828 | 35.21 | 34.805 | 43.059 | 17.793 | 31.548 | 28.794 | 27.87 | 30.606 | 38.584 | 20.522 | 22.024 | 34.209 |