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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 869.769 | 942.811 | 788.305 | 618.233 | 715.354 | 729.188 | 680.388 | 610.477 | 527.159 | 457.549 | 382.808 | 330.429 | 0 | 0 | 262.421 | 250.959 | 257.636 | 311.573 |
| Cost of Revenue
| 816.594 | 526.292 | 424.174 | 346.109 | 407.623 | 396.033 | 364.6 | 324.372 | 277.756 | 238.746 | 195.288 | 161.203 | -176.52 | -165.753 | 159.728 | 148.773 | 146.609 | 188.556 |
| Gross Profit
| 53.175 | 416.519 | 364.131 | 272.124 | 307.731 | 333.155 | 315.788 | 286.105 | 249.403 | 218.803 | 187.52 | 169.226 | 176.52 | 165.753 | 102.693 | 102.186 | 111.027 | 123.017 |
| Gross Profit Ratio
| 0.061 | 0.442 | 0.462 | 0.44 | 0.43 | 0.457 | 0.464 | 0.469 | 0.473 | 0.478 | 0.49 | 0.512 | 0 | 0 | 0.391 | 0.407 | 0.431 | 0.395 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 61.953 | 62.686 | 65.157 | 99.346 | 96.462 | 84.5 | 81.582 | 68.155 | 56.568 | 56.087 | 0 | 0 | 40.16 | 49.711 | 46.082 | 47.197 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.654 | -73.003 | 73.355 | 91.485 | 71.805 | 66.115 |
| SG&A
| 295.337 | 265.476 | 61.953 | 62.686 | 65.157 | 99.346 | 96.462 | 84.5 | 81.582 | 68.155 | 56.568 | 56.087 | -80.654 | -73.003 | 113.515 | 141.196 | 117.887 | 113.312 |
| Other Expenses
| 318.437 | 290.543 | 187.88 | 158.774 | 177.963 | 144.064 | 133.812 | 127.984 | 116.368 | 98.872 | 87.216 | 80.626 | 0 | 0 | -0.171 | 1.838 | 7.226 | -0.072 |
| Operating Expenses
| 318.437 | 290.543 | 249.833 | 221.46 | 243.12 | 243.41 | 230.274 | 212.484 | 197.95 | 167.027 | 143.784 | 136.713 | -80.654 | -73.003 | 109.112 | 143.034 | 118.147 | 113.24 |
| Operating Income
| 53.175 | 136.415 | 119.547 | 50.763 | 66.173 | 85.237 | 82.409 | 75.012 | 50.826 | 51.776 | 43.736 | 33.064 | 12.069 | 1.17 | -6.419 | -40.848 | -7.12 | 9.777 |
| Operating Income Ratio
| 0.061 | 0.145 | 0.152 | 0.082 | 0.093 | 0.117 | 0.121 | 0.123 | 0.096 | 0.113 | 0.114 | 0.1 | 0 | 0 | -0.024 | -0.163 | -0.028 | 0.031 |
| Total Other Income Expenses Net
| -0.611 | -3.998 | -3.343 | -3.698 | -3.091 | -5.899 | -3.272 | 0.318 | -1.39 | -0.423 | 0.276 | 0.523 | 0 | 0 | -2.791 | 83.771 | 16.787 | -22.641 |
| Income Before Tax
| 52.564 | 132.417 | 116.204 | 47.065 | 63.082 | 83.846 | 82.242 | 73.939 | 50.063 | 51.353 | 44.012 | 33.036 | 0 | 0 | -9.21 | 42.923 | 9.667 | -12.864 |
| Income Before Tax Ratio
| 0.06 | 0.14 | 0.147 | 0.076 | 0.088 | 0.115 | 0.121 | 0.121 | 0.095 | 0.112 | 0.115 | 0.1 | 0 | 0 | -0.035 | 0.171 | 0.038 | -0.041 |
| Income Tax Expense
| 13.176 | 31.417 | 28.766 | 13.551 | 15.84 | 13.122 | 17.219 | 17.717 | 11.03 | 9.619 | 9.406 | 8.022 | 0 | 0 | 1.194 | 4.791 | 8.928 | 6.306 |
| Net Income
| 39.345 | 101 | 87.438 | 33.514 | 47.242 | 70.724 | 65.023 | 56.222 | 39.033 | 41.734 | 34.606 | 25.014 | 0 | 0 | -10.481 | -47.553 | -18.45 | 6.587 |
| Net Income Ratio
| 0.045 | 0.107 | 0.111 | 0.054 | 0.066 | 0.097 | 0.096 | 0.092 | 0.074 | 0.091 | 0.09 | 0.076 | 0 | 0 | -0.04 | -0.189 | -0.072 | 0.021 |
| EPS
| 3.45 | 8.86 | 7.67 | 2.94 | 4.14 | 6.2 | 5.7 | 4.93 | 3.42 | 3.66 | 3.04 | 2.19 | 0 | 0 | -0.99 | -4.5 | -1.75 | 0.62 |
| EPS Diluted
| 3.45 | 8.86 | 7.67 | 2.94 | 4.14 | 6.2 | 5.7 | 4.93 | 3.42 | 3.66 | 3.04 | 2.19 | 0 | 0 | -0.99 | -4.5 | -1.75 | 0.62 |
| EBITDA
| 84.37 | 163.77 | 143.999 | 75.919 | 91.1 | 92.731 | 88.794 | 79.32 | 55.299 | 54.461 | 45.794 | 35.056 | 267.548 | 252.072 | 8.836 | 83.202 | 35.203 | 13.551 |
| EBITDA Ratio
| 0.097 | 0.174 | 0.183 | 0.123 | 0.127 | 0.127 | 0.131 | 0.13 | 0.105 | 0.119 | 0.12 | 0.106 | 0 | 0 | 0.034 | 0.332 | 0.137 | 0.043 |