Nilörngruppen Aktiebolag financials
Nilörngruppen Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300XFN5TB930OXX79 Financial statements
(SEK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 18.2M | SEK 25.4M |
| Employee benefits expense | SEK 226.7M | SEK 214.9M |
| Raw materials & consumables used | SEK 517.2M | SEK 490.1M |
| Depreciation & amortisation | SEK 34.6M | SEK 31.2M |
| Operating profit (EBIT) | SEK 82.9M | SEK 63.0M |
| Net finance income / (cost) | -SEK 4.8M | -SEK 10.4M |
| Finance costs | SEK 8.7M | SEK 12.8M |
| Profit before tax | SEK 78.0M | SEK 52.6M |
| Income tax expense | SEK 19.1M | SEK 13.2M |
| Profit for the year | SEK 58.9M | SEK 39.4M |
| — attributable to owners | SEK 58.5M | SEK 39.3M |
| — attributable to NCI | SEK 426.0K | SEK 43.0K |
| Total comprehensive income | SEK 67.0M | SEK 20.0M |
| Per share | ||
| Basic EPS | SEK 5.17 | SEK 3.45 |
| Diluted EPS | SEK 5.17 | SEK 3.45 |
| Free cash flow / share | SEK 7.12 | SEK 7.20 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 94.3M | SEK 89.1M |
| Income taxes paid | SEK 17.2M | SEK 23.2M |
| Net cash from investing activities | -SEK 22.2M | -SEK 17.7M |
| Purchase of PP&E (capex) | SEK 13.1M | SEK 7.0M |
| Purchase of intangibles | SEK 9.6M | SEK 12.1M |
| Net cash from financing activities | -SEK 79.6M | -SEK 62.9M |
| Dividends paid | SEK 11.4M | SEK 57.7M |
| Proceeds from borrowings | SEK 370.0K | SEK 17.8M |
| Repayments of borrowings | SEK 46.2M | SEK 3.5M |
| Lease liability payments | SEK 22.4M | SEK 19.6M |
| Net change in cash | -SEK 7.6M | SEK 8.4M |
| Balance sheet | ||
| Total assets | SEK 597.5M | SEK 577.8M |
| Non-current assets | SEK 199.3M | SEK 168.5M |
| Property, plant & equipment | SEK 135.5M | SEK 109.4M |
| Intangible assets & goodwill | SEK 53.2M | SEK 48.0M |
| Current assets | SEK 398.2M | SEK 409.4M |
| Inventories | SEK 170.6M | SEK 165.8M |
| Trade & other receivables | SEK 85.5M | SEK 106.4M |
| Cash & equivalents | SEK 100.8M | SEK 104.7M |
| Total equity | SEK 350.4M | SEK 294.8M |
| — attributable to owners | SEK 349.6M | SEK 294.5M |
| Non-controlling interests | SEK 778.0K | SEK 352.0K |
| Non-current liabilities | SEK 29.8M | SEK 15.1M |
| Lease liabilities (non-current) | SEK 22.8M | SEK 8.7M |
| Current liabilities | SEK 217.3M | SEK 267.9M |
| Short-term borrowings | SEK 40.4M | SEK 87.9M |
| Lease liabilities (current) | SEK 18.0M | SEK 14.9M |
| Deferred tax liabilities | SEK 5.1M | SEK 5.5M |
| Derived metrics | ||
| Free cash flow | SEK 81.2M | SEK 82.1M |
| Return on equity | 16.8% | 13.4% |
| Cash conversion ratio | 1.60× | 2.26× |
| Capex coverage | 7.22× | 12.64× |
| Other reported items | ||
| Additional Paidin Capital | SEK 43.2M | SEK 43.2M |
| Adjusted Weighted Average Shares | 11.4M | 11.4M |
| Adjustments For Decrease Increase In Inventories | SEK 3.8M | SEK 31.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 3.0M | -SEK 4.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 1.7M | -SEK 18.4M |
| Adjustments For Depreciation and Amortisation Expense | SEK 34.6M | SEK 31.2M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 1.2M | -SEK 5.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 3.5M | SEK 25.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 97.5M | SEK 60.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 426.0K | SEK 43.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 66.5M | SEK 20.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 51.8M | SEK 45.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 13.2M | SEK 9.6M |
| Current Tax Assets Current | SEK 3.5M | SEK 10.2M |
| Current Tax Liabilities Current | SEK 12.5M | SEK 17.3M |
| Deferred Tax Assets | SEK 6.5M | SEK 7.1M |
| Derivative Financial Assets Held For Trading | SEK 0 | SEK 748.0K |
| Derivative Financial Liabilities Held For Trading | SEK 242.0K | SEK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 11.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.50 | SEK 1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.7M | -SEK 16.8M |
| Equity and Liabilities | SEK 597.5M | SEK 577.8M |
| Finance Income | SEK 3.8M | SEK 2.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 6.4M | -SEK 18.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -SEK 716.0K |
| Interest Paid Classified As Operating Activities | SEK 6.3M | SEK 6.3M |
| Interest Received Classified As Operating Activities | SEK 3.8M | SEK 2.3M |
| Issued Capital | SEK 2.9M | SEK 2.9M |
| Miscellaneous Other Operating Expense | SEK 14.8M | SEK 15.6M |
| Noncurrent Financial Assets At Amortised Cost | SEK 4.0M | SEK 3.9M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 370.0K | SEK 0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 1.5M | SEK 806.0K |
| Other Adjustments For Noncash Items | -SEK 287.0K | -SEK 7.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 1.6M | -SEK 536.0K |
| Other Current Financial Liabilities | SEK 12.4M | SEK 33.1M |
| Other Current Receivables | SEK 24.7M | SEK 12.0M |
| Other Expense By Nature | SEK 86.8M | SEK 80.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 469.0K | SEK 1.4M |
| Other Noncurrent Nonfinancial Liabilities | SEK 32.0K | SEK 32.0K |
| Reserve of Exchange Differences On Translation | -SEK 6.2M | -SEK 12.6M |
| Retained Earnings | SEK 309.7M | SEK 260.9M |
| Revenue and Operating Income | SEK 962.9M | SEK 895.2M |
| Revenue From Sale of Goods | SEK 944.7M | SEK 869.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 81.9M | SEK 69.5M |
| Weighted Average Shares | 11.4M | 11.4M |
Methodology
Every line item above is a fact tagged in Nilörngruppen Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.