Loading...
Nilörngruppen AB
NLLGF•PNK
Consumer Cyclical
Apparel - Manufacturers
$5.76
$-0.00(-0.07%)
Nilörngruppen AB (NLLGF) Financial Performance & Income Statement Overview
Review Nilörngruppen AB’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.61%
↑ 8.61%
Operating Income Growth
31.52%
↑ 31.52%
Net Income Growth
48.69%
↑ 48.69%
Operating Cash Flow Growth
5.77%
↑ 5.77%
Operating Margin
8.68%
↑ 8.68%
Gross Margin
45.64%
↑ 45.64%
Net Profit Margin
6.04%
↑ 6.04%
ROE
17.32%
↑ 17.32%
ROIC
21.44%
↑ 21.44%
Nilörngruppen AB (NLLGF) Income Statement & Financial Overview
Review Nilörngruppen AB's (NLLGF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $258.57M | $231.90M | $208.43M | $262.00M |
| Cost of Revenue | $142.85M | $124.68M | $108.29M | $146.56M |
| Gross Profit | $115.72M | $109.03M | $100.14M | $26.20M |
| Gross Profit Ratio | $0.45 | $0.47 | $0.48 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $81.98M | $0.00 | $81.01M |
| Operating Expenses | $92.71M | $87.75M | $84.85M | $89.80M |
| Total Costs & Expenses | $235.56M | $212.43M | $193.15M | $235.80M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.13M | $409000.00 | $2.27M | $872000.00 |
| Depreciation & Amortization | $8.50M | $9.45M | $8.62M | $8.22M |
| EBITDA | $31.51M | $28.92M | $23.90M | $34.42M |
| EBITDA Ratio | $0.12 | $0.12 | $0.11 | $0.13 |
| Operating Income | $23.01M | $19.47M | $15.28M | $26.20M |
| Operating Income Ratio | $0.09 | $0.08 | $0.07 | $0.10 |
| Other Income/Expenses (Net) | -$2.13M | -$409000.00 | -$2.27M | -$872000.00 |
| Income Before Tax | $20.88M | $19.06M | $13.01M | $24.76M |
| Income Before Tax Ratio | $0.08 | $0.08 | $0.06 | $0.09 |
| Income Tax Expense | $5.11M | $5.32M | $3.26M | $6.01M |
| Net Income | $15.78M | $13.74M | $9.75M | $18.75M |
| Net Income Ratio | $0.06 | $0.06 | $0.05 | $0.07 |
| EPS | $1.38 | $1.21 | $0.86 | $1.65 |
| Diluted EPS | $1.38 | $1.21 | $0.86 | $1.65 |
| Weighted Avg Shares Outstanding | $11.40M | $11.40M | $11.40M | $11.40M |
| Weighted Avg Shares Outstanding (Diluted) | $11.40M | $11.40M | $11.40M | $11.40M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan