Nilar International AB

Nilar International AB

NILAR.ST
Nilar International ABSE flagStockholm Stock Exchange
0.05
SEK
-0.09
- -
16.57MMarket Cap
Nilar International AB
NILAR.ST
(Stockholm Stock Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
TTM
FRC
0.1
0.3
4.85
0.55
- -
0.02
Revenue per Share
-2.64
-6.91
-65.93
-18.54
-1.25
-1.12
Basic EPS, GAAP
-3.46
-8.38
-62.11
-20.43
-1.16
-0.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-11.08
-17.97
-185.01
-48.18
-7.84
-6.78
Book Value per Share
0.23
2.43
-15.7
13.95
1.76
0.29
Tangible Book Value per Share
35
35
5
32
230
319
Basic Weighted Avg Shares
3
10
25
18
- -
8
Sales/Revenue/Turnover
-2,648.26
-2,137.16
-1,125.32
-3,346.72
-88,950
-4,072.17
Operating Margin (%)
11
39
61
77
63
73
Depreciation Expense
-91
-239
-343
-601
-287
-356
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,681.33
-2,298.98
-1,358.68
-3,370.03
-102,675.36
-4,488.66
Profit Margin (%)
-31
-62
-199
232
211
28
Working Capital
- -
33
119
181
223
173
LT Debt
201
276
103
491
450
134
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
11
11
2
LT Borrowings
164
176
173
LT Finance Leases
62
61
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
319
319
319
Market Capitalization
77
98
56

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
271
206
35
Cash, Cash Equivalents & STI
152
100
43
Accounts Receivable, Net
8
3
- -
Inventories
85
76
- -
Total Current Liabilities
113
97
7
Payables & Accruals
- -
- -
- -
ST Debt
11
11
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-8.35%
Free Cash Flow
- -
- -
-59.8%
Net Income, GAAP
- -
- -
-52.13%
Sales/Revenue/Turnover
- -
- -
-98.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
5
7
5
- -
18
2022
-4
2
1
1
- -
2023
3
2
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-3.32
-4.03
-1.94
- -
-18.54
2022
-1.63
-1.17
-0.21
- -
-1.25
2023
-0.22
-0.23
-0.41
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Nilar International AB (publ) (NILAR.ST) develops, manufactures and markets nickel metal hydride (NiMH) batteries and related products, including battery management systems and ReOx technology, for stationary energy storage systems that support renewable energy integration by balancing grid production and demand; the company's Nilar Hydride and ReOx 2 battery platforms, featuring advanced cooling for enhanced cycles, power output and energy throughput, serve residential, commercial-industrial and utility-scale applications with water-based electrolytes enabling high safety, recyclability and reuse of components like nickel. Founded in 2000 and headquartered in Täby, Sweden, with production in Gävle powered by 100% renewable energy, Nilar operates primarily in Sweden, Germany, the Netherlands and northern Europe, targeting energy providers, telecoms, commercial property owners and infrastructure for solar/wind storage, peak shaving, backup power, frequency regulation and uninterruptible supply via products such as 96V, 108V, 120V and 144V battery packs. In late 2023, the company filed for bankruptcy due to liquidity shortfalls and high commodity costs amid a Swedish market slowdown, leading to Nasdaq First North delisting, asset sales including its production line to zinc-ion battery firm Enerpoly, and cessation of operations as a going concern, with no material activity reported through 2025.