1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Nilörngruppen AB

Nilörngruppen AB

NLLGF
Nilörngruppen ABUS flagOther OTC
5.76
USD
- -
- -
60.19MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.57
40.13
46.23
53.54
59.67
62.45
62.74
54.22
69.14
82.69
76.28
82.85
82.89
82.11
Basic EPS, GAAP
3.04
3.66
3.42
4.93
5.7
6.2
4.14
2.94
7.67
8.86
3.45
5.13
4.38
4.39
Free Cash Flow per Basic Share
3.03
2.27
1.07
3.22
3.76
3.44
1.16
5.62
5.96
2.45
6.75
6.58
7.03
6.44
Dividend per Share
2.25
3
3.5
3
3.6
4
4
- -
2
5
5.06
1
1.54
1.5
Book Value per Share
5.62
6.28
6.2
8.11
10.21
12.42
12.57
15.51
21.18
24.88
23.14
27.41
30.24
28.2
Tangible Book Value per Share
8.28
9.99
9.89
11.83
12.21
14.4
14.51
16.34
22.16
25.84
21.65
26.06
25.43
24.52
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
383
458
527
610
680
712
715
618
788
943
870
945
945
936
Operating Margin (%)
11.43
11.23
9.76
12.8
12.57
11.86
9.03
8.19
14.5
13.42
7.05
8.6
8.08
7.88
Depreciation Expense
2
3
4
5
6
8
25
26
26
30
31
35
32
35
Net Income, GAAP
35
42
39
56
65
71
47
34
87
101
39
59
50
50
Effective Tax Rate (%)
21.37
18.73
22.03
23.96
20.94
15.65
25.11
28.79
24.75
23.73
25.07
24.48
24.88
25.44
Profit Margin (%)
9.04
9.12
7.4
9.21
9.56
9.93
6.6
5.42
11.09
10.71
4.52
6.19
5.28
5.35
Working Capital
85
97
79
93
92
103
57
110
171
209
141
181
169
171
LT Debt
3
3
3
3
- -
- -
48
51
46
31
9
23
14
17
Total Equity
95
114
113
138
154
181
187
210
278
333
295
350
344
332
Return on Invested Capital (%)
34.32
35.63
29.07
37.66
37.2
34.67
18.39
12.01
26.04
23.66
10.64
14.34
13.44
13.2
Return on Capital (%)
53.91
56.4
43.96
51.45
48
42.56
22.27
13.76
31.01
29.49
11.66
16.31
13.07
12.68
Return on Common Equity (%)
58.1
61.55
54.87
68.91
62.24
54.82
33.17
20.94
41.81
38.47
14.37
20.3
15.2
16.43

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
58
56
78
LT Borrowings
- -
39
17
LT Finance Leases
23
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
730
662
624

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
398
414
396
Cash, Cash Equivalents & STI
101
99
104
Accounts Receivable, Net
85
114
96
Inventories
171
159
150
Total Current Liabilities
217
213
225
Payables & Accruals
- -
- -
- -
ST Debt
58
56
78
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.43%
11.59%
-1.75%
Free Cash Flow
65.51%
25.33%
6.86%
Net Income, GAAP
15.56%
29.89%
-14.63%
Sales/Revenue/Turnover
6.68%
9.6%
0.05%
Total Cash Common Dividend
- -
15.05%
54.28%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
242
262
208
232
945
2025
259
237
219
- -
945
2026
218
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
1.64
0.86
1.21
5.13
2025
1.38
0.95
0.44
- -
4.38
2026
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1.5
- -
- -
1.54
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Krister Magnusson
Full Time Employees
667
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Wieslanders vag 3 Borås Sweden 501 13
IPO Date
Dec 7, 2017
Website
nilorn.com
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Business
Nilörngruppen AB (ticker: NLLGF), founded in 1970 and headquartered in Borås, Sweden, develops, designs, and produces customized branding solutions, including labels, packaging, and accessories primarily for the fashion and apparel industries; its core products encompass woven and printed labels, hangtags, buttons, trims, RFID and care labels, security and copying protection products, retail information services, as well as retail and e-commerce packaging such as cardboard boxes, paper bags, and plastic bags with custom prints. The company operates globally through production and sales facilities in Europe (including Sweden, the rest of Europe, United Kingdom, Italy, Germany, Belgium, France, Portugal, Spain, Austria, Denmark, Norway, Finland, and Switzerland), Asia (notably Hong Kong, China, Bangladesh, Pakistan, India, and Turkey), and serves segments in the Nordic region, other Europe, and Asia with a workforce of approximately 661-686 employees. Recent developments include the acquisition of Bally Labels AG in Switzerland effective December 2022 to expand its European production capabilities; a strategic partnership with Worldfavor to enhance the Nilörn:CONNECT digital solution for sustainability and compliance; expansion of the management team with Fredrik Clason as Head of Marketing and Sales and Anna-Karin Wårfors; recovery from a 2024 cyberattack and unrest in Bangladesh with restored operations; and publication of integrated Annual and Sustainability Reports for 2024 highlighting progress toward profitability and sustainable growth amid quarterly order intake fluctuations such as a 15% increase in Q1 2025 and 1% decrease in Q2 2025.[press-releases]