N
Nilörngruppen
NIL B
Last Price
52 Week Range
SEK48.00 - SEK70.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Nilörngruppen Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK82.852M | SEK49.942M | |||||||||||||||||||
| SEK34.566M | SEK32.061M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SEK-3.212M | SEK9.502M | |||||||||||||||||||
| SEK-19.949M | SEK-0.74M | |||||||||||||||||||
| SEK94.257M | SEK90.765M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-22.686M | SEK-29.707M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SEK469K | SEK-486K | |||||||||||||||||||
| SEK-22.217M | SEK-30.193M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-45.825M | SEK-5.5M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SEK-11.401M | SEK-17.093M | |||||||||||||||||||
| SEK-22.401M | SEK-19.461M | |||||||||||||||||||
| SEK-79.627M | SEK-42.054M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK104.719M | SEK100.814M | |||||||||||||||||||
| SEK-3.905M | SEK0.868M | |||||||||||||||||||
| SEK100.814M | SEK101.682M | |||||||||||||||||||
| SEK94.257M | SEK90.765M | |||||||||||||||||||
| SEK-9.626M | SEK-4.643M | |||||||||||||||||||
| SEK84.631M | SEK86.122M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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