Nilorngruppen AB Class B

Nilorngruppen AB Class B

75.40
SEK
+0.60
(+0.80%)
3.84EPS
13.25P/E
580.36MMarket Cap
Nilorngruppen AB Class B
STO:NIL_B
(Nasdaq Stockholm)

Recent

price

75.40

P/E

ratio

13.25

div

yld

1.99%

ROIC.AI

2006
2007
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
- -
28.98
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
81.78
Revenue per Share
- -
- -
2.19
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
3.84
Basic EPS, GAAP
1.29
-0.08
2.38
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
2.34
Free Cash Flow per Basic Share
- -
- -
3.01
2.25
3
3.5
3
3.6
4
4
- -
2
5
5.06
1
1.54
1.5
Dividend per Share
5.9
7.02
7.58
8.32
10.02
9.94
12.08
13.5
15.85
16.37
18.4
24.4
29.22
25.83
30.66
30.12
31.62
Book Value per Share
5.71
6.86
7.55
8.28
9.99
9.89
11.83
12.21
14.4
14.51
16.34
22.16
25.84
21.62
26
25.36
26.89
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
- -
- -
330
383
458
527
610
680
712
715
618
788
943
870
945
945
932
Sales/Revenue/Turnover
- -
- -
9.84
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
6.71
Operating Margin (%)
13
10
3
2
3
4
5
6
8
25
26
26
30
31
35
32
32
Depreciation Expense
- -
- -
25
35
42
39
56
65
71
47
34
87
101
39
59
50
44
Net Income, GAAP
- -
- -
24.28
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
24.27
Effective Tax Rate (%)
- -
- -
7.57
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
4.7
Profit Margin (%)
- -
- -
78
85
97
79
93
92
103
57
110
171
209
141
181
169
183
Working Capital
- -
- -
3
3
3
3
3
- -
- -
48
51
46
31
9
23
14
11
LT Debt
67
80
86
95
114
113
138
154
181
187
210
278
333
295
350
344
361
Total Equity
- -
- -
28.24
34.32
35.9
28.72
36.16
35.85
34.98
18.84
12.04
27.23
25.51
10.93
14.62
12.92
9.62
Return on Invested Capital (%)
- -
- -
29.23
36.32
37.79
29.87
36.8
36.83
34.62
18.8
12.01
27.64
26.24
10.54
14.99
12.51
8.95
Return on Capital (%)
- -
- -
30.06
38.17
39.9
34.3
44.78
44.58
42.26
25.71
16.9
35.83
33.03
12.54
18.17
14.41
12.34
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
78
51
174
LT Borrowings
17
- -
11
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
755
756
580

Working Capital

SEK

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
396
383
418
Cash, Cash Equivalents & STI
104
102
102
Accounts Receivable, Net
96
92
126
Inventories
150
144
149
Total Current Liabilities
225
213
235
Payables & Accruals
- -
- -
- -
ST Debt
78
51
174
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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
- -
- -
54.28%

Quarterly Revenue

SEK

•

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

SEK

•

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

SEK

•

in mil. unless spec.

Year

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