Nilörngruppen AB
NLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $65,675 | $619,678 | $659,066 | $726,541 |
| - Cash | $12,571 | $104,273 | $98,608 | $100,814 |
| + Debt | $9,282 | $94,515 | $94,862 | $81,564 |
| Enterprise Value | $62,386 | $609,920 | $655,320 | $707,291 |
| Revenue | $24,384 | $237,285 | $258,569 | $231,903 |
| % Growth | -89.7% | -8.2% | 11.5% | – |
| Gross Profit | $2,582 | $106,342 | $115,723 | $107,221 |
| % Margin | 10.6% | 44.8% | 44.8% | 46.2% |
| EBITDA | $3,659 | $24,342 | $31,513 | $28,918 |
| % Margin | 15% | 10.3% | 12.2% | 12.5% |
| Net Income | $1,988 | $10,797 | $15,775 | $13,743 |
| % 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 | $3,228 | $33,945 | -$4,125 | $32,042 |
| Capital Expenditures | -$286 | -$3,796 | -$2,597 | -$8,494 |
| Free Cash Flow | $2,942 | $30,149 | -$6,722 | $23,548 |