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Nilorngruppen AB Class B (NLLGF)
OTHER OTC:NLLGF
NLLGF
Nilorngruppen AB Class B
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Nilorngruppen AB Class B (NLLGF) Financial Statements

3 Followers

Nilorngruppen AB Class B Financial Overview

Nilorngruppen AB Class B's market cap is currently ―. The company's EPS TTM is $0.447; its P/E ratio is 12.88; and it has a dividend yield of 1.63%. Nilorngruppen AB Class B is scheduled to report earnings on October 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenuekr 221.27Mkr 199.31Mkr 232.02Mkr 269.14Mkr 242.34M
Gross Profitkr 95.21Mkr 87.63Mkr 104.44Mkr 118.29Mkr 106.15M
EBITkr 16.93Mkr 12.51Mkr 37.05Mkr 44.88Mkr 40.18M
EBITDAkr 24.27Mkr 19.39Mkr 45.43Mkr 52.63Mkr 47.09M
Net Income Common Stockholderskr 11.09Mkr 9.11Mkr 27.97Mkr 35.98Mkr 27.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 119.73Mkr 113.08Mkr 115.39Mkr 112.50Mkr 105.84M
Total Assetskr 641.58Mkr 613.98Mkr 655.75Mkr 656.36Mkr 602.98M
Total Debtkr 94.36Mkr 95.62Mkr 98.98Mkr 107.88Mkr 71.34M
Net Debtkr -25.37Mkr -17.46Mkr -16.42Mkr -4.63Mkr -34.50M
Total Liabilitieskr 296.85Mkr 280.76Mkr 322.46Mkr 359.27Mkr 296.19M
Stockholders Equitykr 343.21Mkr 333.22Mkr 333.29Mkr 297.09Mkr 306.78M
Cash Flow-
Free Cash Flowkr 5.02Mkr -7.69Mkr 7.52Mkr 20.59Mkr -10.91M
Operating Cash Flowkr 9.79Mkr -3.30Mkr 13.30Mkr 23.69Mkr -6.96M
Investing Cash Flowkr -4.73Mkr 4.13Mkr -5.45Mkr -3.61Mkr -3.44M
Financing Cash Flowkr 2.66Mkr 3.49Mkr -6.45Mkr -19.35Mkr -894.00K
Currency in SEK

Nilorngruppen AB Class B Earnings and Revenue History

Income Statement >

Nilorngruppen AB Class B Debt to Assets

Balance Sheet >

Nilorngruppen AB Class B Cash Flow

Cash Flow >

Nilorngruppen AB Class B Forecast EPS vs Actual EPS

Earnings >

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