Nilörngruppen AB
NLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $66 | $620 | $659 | $727 |
| - Cash | $13 | $104 | $99 | $101 |
| + Debt | $9 | $95 | $95 | $82 |
| Enterprise Value | $62 | $610 | $655 | $707 |
| Revenue | $24 | $237 | $259 | $232 |
| % Growth | -89.7% | -8.2% | 11.5% | – |
| Gross Profit | $3 | $106 | $116 | $107 |
| % Margin | 10.6% | 44.8% | 44.8% | 46.2% |
| EBITDA | $4 | $24 | $32 | $29 |
| % Margin | 15% | 10.3% | 12.2% | 12.5% |
| Net Income | $2 | $11 | $16 | $14 |
| % Margin | 8.2% | 4.6% | 6.1% | 5.9% |
| EPS Diluted | 0.17 | 0.95 | 1.38 | 1.21 |
| % Growth | -82.1% | -31.2% | 14% | – |
| Operating Cash Flow | $3 | $34 | -$4 | $32 |
| Capital Expenditures | -$0 | -$4 | -$3 | -$8 |
| Free Cash Flow | $3 | $30 | -$7 | $24 |