Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $727 | $1,045 | $1,080 | $1,051 |
| - Cash | $101 | $105 | $113 | $116 |
| + Debt | $82 | $111 | $96 | $76 |
| Enterprise Value | $707 | $1,052 | $1,062 | $1,010 |
| Revenue | $945 | $878 | $943 | $788 |
| % Growth | 7.6% | -6.9% | 19.6% | – |
| Gross Profit | $428 | $388 | $417 | $364 |
| % Margin | 45.3% | 44.2% | 44.2% | 46.2% |
| EBITDA | $117 | $94 | $165 | $144 |
| % Margin | 12.4% | 10.7% | 17.5% | 18.3% |
| Net Income | $59 | $39 | $101 | $87 |
| % Margin | 6.2% | 4.5% | 10.7% | 11.1% |
| EPS Diluted | 5.13 | 3.45 | 8.86 | 7.67 |
| % Growth | 48.7% | -61.1% | 15.5% | – |
| Operating Cash Flow | $94 | $89 | $27 | $79 |
| Capital Expenditures | -$23 | -$12 | -$17 | -$11 |
| Free Cash Flow | $72 | $77 | $10 | $68 |