Nilörngruppen AB (NIL-B.ST) - Quarterly Income Statement

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NIL-B.ST
Financials

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
Revenue Numbers are in millions	208.429	262	242.338	203.654	214.651	230.194	221.27	199.311	232.024	269.138	242.338	234.458	203.442	175.157	175.248	173.392	147.048	142.321	155.472	170.648	170.788	195.783	178.135	187.942	177.009	208.1	156.137	179.464	149.225	192.42	159.279	174.222	144.615	171.892	119.748	145.945	119.161	152.59	109.463	126.127	108.191	132.612	90.619
Cost of Revenue Numbers are in millions	108.291	235.798	137.613	197.125	117.268	134.423	126.063	111.677	127.583	150.846	136.186	127.993	110.541	91.778	93.862	96.961	78.198	88.167	82.783	95.301	94.401	113.988	103.933	103.792	94.045	113.355	84.841	93.902	76.407	108.578	85.713	91.06	77.314	94.517	61.481	75.791	62.168	81.564	58.233	65.686	55.674	70.572	46.814
Gross Profit Numbers are in millions	100.138	26.202	104.725	6.529	97.383	95.771	95.207	87.634	104.441	118.292	106.152	106.465	92.901	83.379	81.386	76.431	68.85	54.154	72.689	75.347	76.387	81.795	74.202	84.15	82.964	94.745	71.296	85.562	72.818	83.842	73.566	83.162	67.301	77.375	58.267	70.154	56.993	71.026	51.23	60.441	52.517	62.04	43.805
Gross Profit Ratio Numbers are in millions	0.48	0.1	0.432	0.032	0.454	0.416	0.43	0.44	0.45	0.44	0.438	0.454	0.457	0.476	0.464	0.441	0.468	0.381	0.468	0.442	0.447	0.418	0.417	0.448	0.469	0.455	0.457	0.477	0.488	0.436	0.462	0.477	0.465	0.45	0.487	0.481	0.478	0.465	0.468	0.479	0.485	0.468	0.483
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	16.006	21.766	15.136	19.418	15.143	14.977	12.415	16.136	13.554	18.061	14.935	17.946	15.749	16.894	14.568	22.669	27.438	26.722	22.517	24.75	24.052	24.327	23.333	24.95	19.655	20.516	19.379	20.633	19.771	23.464	17.714	18.299	16.825	18.622	14.409
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	0	81.013	75.612	77.199	70.378	74.934	72.826	71.011	16.006	21.766	15.136	19.418	15.143	14.977	12.415	16.136	13.554	18.061	14.935	17.946	15.749	16.894	14.568	22.669	27.438	26.722	22.517	24.75	24.052	24.327	23.333	24.95	19.655	20.516	19.379	20.633	19.771	23.464	17.714	18.299	16.825	18.622	14.409
Other Expenses Numbers are in millions	84.854	89.803	0	0	0	79.707	78.282	83.772	51.386	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
Operating Expenses Numbers are in millions	84.854	89.803	82.26	83.876	76.572	79.707	78.282	83.772	67.392	73.407	65.972	71.594	63.604	60.288	54.347	55.286	48.401	54.069	63.706	65.344	57.085	61.589	59.102	54.202	63.87	67.398	57.94	57.136	57.496	59.623	56.019	62.412	49.862	51.461	48.749	49.918	48.184	53.345	46.503	45.096	42.352	42.751	36.828
Operating Income Numbers are in millions	15.284	26.202	22.465	6.529	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	0.086	8.984	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
Operating Income Ratio Numbers are in millions	0.073	0.1	0.093	0.032	0.097	0.07	0.076	0.072	0.16	0.167	0.166	0.171	0.144	0.132	0.154	0.123	0.139	0.001	0.058	0.068	0.113	0.103	0.085	0.135	0.108	0.131	0.086	0.141	0.103	0.126	0.11	0.127	0.121	0.151	0.079	0.134	0.074	0.116	0.043	0.122	0.094	0.145	0.077
Total Other Income Expenses Net Numbers are in millions	-2.27	-1.442	-1.267	0.678	-2.559	-3.409	-2.475	-2.018	-0.417	-0.606	-0.957	-1.153	-0.615	-0.829	-0.746	-0.975	-1.272	-0.565	-0.887	-1.71	0.066	-0.68	-0.767	0.532	-1.154	0.226	-0.995	0.583	-0.229	-0.341	-0.18	-0.761	-0.174	-0.044	-0.094	-0.169	-0.24	-0.306	-0.048	0.109	-0.19	-0.284	-0.058
Income Before Tax Numbers are in millions	13.014	24.76	21.198	7.207	18.252	12.655	14.45	12.283	36.632	44.279	39.223	38.967	28.682	22.262	26.293	20.269	19.177	-0.479	8.097	9.855	19.368	19.526	14.333	25.972	17.94	27.573	12.361	25.904	15.093	23.878	17.367	21.38	17.265	25.87	9.424	19.44	8.569	17.375	4.679	15.454	9.975	19.005	6.919
Income Before Tax Ratio Numbers are in millions	0.062	0.095	0.087	0.035	0.085	0.055	0.065	0.062	0.158	0.165	0.162	0.166	0.141	0.127	0.15	0.117	0.13	-0.003	0.052	0.058	0.113	0.1	0.08	0.138	0.101	0.132	0.079	0.144	0.101	0.124	0.109	0.123	0.119	0.151	0.079	0.133	0.072	0.114	0.043	0.123	0.092	0.143	0.076
Income Tax Expense Numbers are in millions	3.264	6.014	4.509	1.482	4.88	3.457	3.357	3.178	8.661	8.3	11.278	8.617	7.92	5.556	6.673	5.73	4.773	0.798	2.25	2.738	5.354	4.452	3.296	-0.305	4.104	6.286	3.037	3.844	3.835	5.401	4.139	5.964	4.341	5.252	2.16	3.303	2.428	4.149	1.15	2.318	1.518	4.761	1.022
Net Income Numbers are in millions	9.75	18.746	16.689	5.682	13.372	9.198	11.093	9.105	27.972	35.979	27.945	30.35	20.762	16.706	19.62	14.539	14.404	-1.277	5.847	7.117	14.014	15.074	11.037	26.277	13.836	21.287	9.324	22.06	11.258	18.477	13.228	15.416	12.924	20.618	7.264	16.137	6.141	13.226	3.529	13.136	8.457	14.244	5.897
Net Income Ratio Numbers are in millions	0.047	0.072	0.069	0.028	0.062	0.04	0.05	0.046	0.121	0.134	0.115	0.129	0.102	0.095	0.112	0.084	0.098	-0.009	0.038	0.042	0.082	0.077	0.062	0.14	0.078	0.102	0.06	0.123	0.075	0.096	0.083	0.088	0.089	0.12	0.061	0.111	0.052	0.087	0.032	0.104	0.078	0.107	0.065
EPS Numbers are in millions	0.86	1.65	1.46	0.5	1.16	0.82	0.97	0.8	2.45	3.16	2.45	2.66	1.82	1.47	1.72	1.28	1.26	-0.11	0.51	0.62	1.23	1.32	0.97	2.3	1.21	1.87	0.82	1.93	0.99	1.62	1.16	1.35	1.13	1.81	0.64	1.41	0.54	1.16	0.31	1.15	0.74	1.25	0.52
EPS Diluted Numbers are in millions	0.86	1.65	1.46	0.5	1.16	0.82	0.97	0.8	2.45	3.16	2.45	2.66	1.82	1.47	1.72	1.28	1.26	-0.11	0.51	0.62	1.23	1.32	0.97	2.3	1.21	1.87	0.82	1.93	0.99	1.62	1.16	1.35	1.13	1.81	0.64	1.41	0.54	1.16	0.31	1.15	0.74	1.25	0.52
EBITDA Numbers are in millions	23.904	34.422	30.745	14.147	29.267	23.845	24.265	19.389	45.433	52.633	47.093	45.703	35.809	29.348	33.239	26.641	27.095	6.825	15.692	18.32	25.808	26.055	20.917	27.05	21.17	29.351	15.098	27.538	17.007	25.831	18.753	23.068	18.587	26.828	10.849	20.891	9.853	18.691	5.676	16.162	10.87	19.904	7.525
EBITDA Ratio Numbers are in millions	0.115	0.131	0.127	0.069	0.136	0.104	0.11	0.097	0.196	0.196	0.194	0.195	0.176	0.168	0.19	0.154	0.184	0.048	0.101	0.107	0.151	0.133	0.117	0.144	0.12	0.141	0.097	0.153	0.114	0.134	0.118	0.132	0.129	0.156	0.091	0.143	0.083	0.122	0.052	0.128	0.1	0.15	0.083

Nilörngruppen AB

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