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Niloerngruppen AB (PK) (NLLGF)
Niloerngruppen AB (PK) (NLLGF) Financials

Niloerngruppen AB (PK) Financial Summary

The current NLLGF market cap is 60.19M. The company's latest EPS is SEK 5.6434 and P/E is 15.45.

Income Statement

Year End 31 December 2024	2020	2021	2022	2023	2024
	SEK (SEK)	SEK (SEK)	SEK (SEK)	SEK (SEK)	SEK (SEK)
Total Revenue	637.36M	790.25M	948.27M	877.88M	962.86M
Operating Income	56.01M	114.3M	126.58M	61.29M	82.85M
Net Income	33.51M	87.44M	101M	39.35M	58.93M

Balance Sheet

Year End 31 December 2024	2020	2021	2022	2023	2024
	SEK (SEK)	SEK (SEK)	SEK (SEK)	SEK (SEK)	SEK (SEK)
Total Assets	422.34M	556.07M	613.98M	577.85M	597.49M
Total Liabilities	212.53M	277.81M	280.76M	283.03M	247.1M
Total Equity	209.81M	278.26M	333.22M	294.82M	350.39M

Cash Flow

Year End 31 December 2024	2020	2021	2022	2023	2024
	SEK (SEK)	SEK (SEK)	SEK (SEK)	SEK (SEK)	SEK (SEK)
Operating	74.73M	78.83M	26.73M	89.11M	94.26M
Investing	-9.98M	-11.74M	-8.37M	-17.74M	-22.22M
Financing	-24.32M	-21.95M	-23.19M	-62.94M	-79.63M

Stats and Ratios

Market Cap	60.19M
Price to Earnings Ratio	15.45
Price to Sales Ratio	0.95
Price to Cash Ratio	9.03
Price to Book Ratio	2.6
Dividend Yield	-

Share Statistics

Shares Outstanding	10.44M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	0.00%
52 Week High	6.6643
52 Week Low	5.7639
Spread (Intraday)	62.77 (100%)

Company Info

Company Name	Niloerngruppen AB (PK)
Address	alingsasvagen 6 boras 503 13
Website	https://www.nilorn.com
Industry	paper & paper prods div (B22)

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