Nilar International AB

    Nilar International AB

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

    Capital Structure

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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