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Nilorngruppen AB Class B (SE:NIL.B)
:NIL.B
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Nilorngruppen AB Class B
(NIL.B)
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Rating:71Outperform
Price Target:
kr59.00
▼(-6.05% Downside)
Nilorngruppen AB Class B's overall stock score reflects its solid financial health and attractive valuation, which are the most significant factors. While technical indicators show short-term bullish momentum, potential overbought conditions could limit upside. The earnings call provided a mixed outlook, with strong sales growth offset by challenges in order intake and the luxury segment.
Nilorngruppen AB Class B (NIL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr696.66M
Dividend Yield2.39%
Average Volume (3M)9.80K
Price to Earnings (P/E)11.9
Beta (1Y)0.46
Revenue Growth4.54%
EPS Growth15.80%
CountrySE
Employees667
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.66
Shares Outstanding10,441,988
10 Day Avg. Volume9,329
30 Day Avg. Volume9,797
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nilorngruppen AB Class B Business Overview & Revenue Model
Company DescriptionNilorngruppen AB Class B (NIL.B) is a Swedish investment company primarily focused on the development and management of real estate assets and industrial operations. The company operates across various sectors, including residential, commercial, and industrial properties, providing a diverse portfolio of services. Nilorngruppen is dedicated to sustainable development and enhancing the value of its properties through innovative management and strategic investments.
How the Company Makes MoneyNilorngruppen AB generates revenue through several key streams. Primarily, the company earns income from leasing and renting out its real estate properties, which include residential apartments and commercial spaces. In addition to rental income, Nilorngruppen also engages in property development projects, which can lead to significant profits upon completion and sale of new properties. The company may also receive revenue from property management services, ensuring the maintenance and operational efficiency of its real estate holdings. Strategic partnerships with local governments and private developers can further enhance its revenue potential, especially in collaborative projects aimed at urban development and infrastructure improvement.
Nilorngruppen AB Class B Earnings Call Summary
Earnings Call Date:Oct 24, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 12, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant sales growth, operating profit increases, and strategic investments in technology and facilities. However, challenges such as a decline in order intake, ongoing weakness in the luxury segment, and currency impacts on equity were noted, indicating a mixed performance.Q3-2025 Updates
Positive Updates
Sales Increase
Sales increased by 10%, and when adjusted for currency effects, the increase is 18%.
Operating Profit Growth
Operating profit reached SEK 26.3 million compared to SEK 15 million last year, achieving an operating margin of 11.4%.
Strong Balance Sheet
Equity level is almost SEK 350 million, allowing for potential acquisitions and investments.
Nilörn:CONNECT Development
Introduction of Nilörn:CONNECT for digital product passports and consumer engagement, with expected legal compliance benefits.
Factory Investments
Significant investments in Portugal and Bangladesh, aimed at enhancing production capabilities and efficiency.
Negative Updates
Order Intake Decline
Order intake decreased by 13%, partly due to a large packaging order shifting to Q4 and currency effects.
Luxury Segment Weakness
The luxury segment remains weak with no significant improvement, impacting packaging deliveries.
Currency Impact on Equity
A negative currency impact on equity was reported, totaling SEK 32 million due to a strong Swedish krona.
Cost Challenges
Cost-saving measures are still in progress, with ongoing restructuring in various countries.
Company Guidance
In the Nilörn Q3 interim report presentation, Krister Magnusson highlighted several key metrics. The order intake showed a decline of 13%, influenced by a significant packaging order of SEK 18 million shifted to Q4, and a currency effect explaining an additional 6%. Adjusted sales increased by 18%, with operating profit rising to SEK 26.3 million from SEK 15 million the previous year, resulting in an 11.4% operating margin, aligning with their target range of 10-12%. The tax rate for the quarter was 24.6%, consistent with the year-to-date figure. Nilörn's equity stood at nearly SEK 350 million, despite a SEK 32 million negative currency impact due to the strong Swedish krona. The company employs almost 700 people, with significant investments in Bangladesh and Portugal. Looking forward, they anticipate the luxury segment to recover by mid-2026, and they are considering segment reporting for future quarterly reports.Nilorngruppen AB Class B Financial Statement Overview
Summary
Nilorngruppen AB Class B demonstrates solid financial health with stable margins and a strong balance sheet. However, the decline in revenue growth and profitability margins in TTM indicates potential challenges in maintaining growth momentum. The company's conservative leverage and strong cash flow generation provide a buffer against these challenges, positioning it well for future opportunities.Income Statement
The company shows a stable gross profit margin of around 46% in TTM, indicating efficient cost management. However, the net profit margin has decreased to 5.35% in TTM from 6.19% in the previous year, reflecting reduced profitability. Revenue growth has turned negative at -2.57% in TTM, which is concerning compared to the previous year's growth. The EBIT and EBITDA margins have also declined, suggesting pressure on operating efficiency.68
Positive
Balance Sheet
The debt-to-equity ratio is relatively low at 0.29 in TTM, indicating a conservative leverage position. Return on equity has decreased to 14.86% in TTM from 16.73% in the previous year, but it remains healthy. The equity ratio is stable, reflecting a solid capital structure. Overall, the balance sheet shows financial stability with manageable debt levels.75
Positive
Cash Flow
Free cash flow has grown significantly by 1.86% in TTM, indicating strong cash generation. The operating cash flow to net income ratio is 0.41, suggesting good cash conversion. However, the free cash flow to net income ratio has decreased slightly, indicating some pressure on cash flow relative to earnings. Overall, the cash flow position is strong, supporting operational needs.72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 936.19M | 944.67M | 869.77M | 942.81M | 788.30M | 618.23M |
| Gross Profit | 431.24M | 427.52M | 379.71M | 416.52M | 364.13M | 272.12M |
| EBITDA | 108.68M | 118.90M | 94.19M | 164.55M | 144.10M | 76.25M |
| Net Income | 50.06M | 58.50M | 39.34M | 101.00M | 87.44M | 33.51M |
Balance Sheet | ||||||
| Total Assets | 579.56M | 597.49M | 577.85M | 613.98M | 556.07M | 422.34M |
| Cash, Cash Equivalents and Short-Term Investments | 104.27M | 100.81M | 104.72M | 113.08M | 116.37M | 66.28M |
| Total Debt | 94.52M | 81.56M | 111.49M | 95.62M | 75.71M | 79.45M |
| Total Liabilities | 247.58M | 247.10M | 283.03M | 280.76M | 277.81M | 212.53M |
| Stockholders Equity | 330.78M | 349.61M | 294.47M | 333.22M | 278.26M | 209.81M |
Cash Flow | ||||||
| Free Cash Flow | 73.45M | 84.63M | 77.00M | 10.09M | 67.98M | 64.12M |
| Operating Cash Flow | 92.48M | 94.26M | 89.11M | 26.73M | 78.83M | 74.73M |
| Investing Cash Flow | -18.36M | -22.22M | -17.74M | -8.37M | -11.74M | -9.98M |
| Financing Cash Flow | -45.90M | -79.63M | -62.94M | -23.19M | -21.95M | -24.32M |
Nilorngruppen AB Class B Technical Analysis
Positive
62.80
Price Trends
54.25
Positive
57.08
Positive
60.01
Positive
Market Momentum
2.02
Negative
74.80
Negative
87.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NIL.B, the sentiment is Positive. The current price of 62.8 is above the 20-day moving average (MA) of 54.58, above the 50-day MA of 54.25, and above the 200-day MA of 60.01, indicating a bullish trend. The MACD of 2.02 indicates Negative momentum. The RSI at 74.80 is Negative, neither overbought nor oversold. The STOCH value of 87.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NIL.B.
Nilorngruppen AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.58B | 18.68 | 25.24% | 2.35% | 10.32% | 13.49% | |
71 Outperform | kr696.66M | 11.89 | 16.85% | 2.39% | 4.54% | 15.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | €1.03B | -73.41 | -2.02% | ― | 11.32% | 80.28% | |
46 Neutral | kr614.25M | -307.02 | -0.13% | 2.04% | -3.13% | -108.89% | |
43 Neutral | €477.47M | -4.11 | -11.15% | ― | -17.48% | 20.08% | |
42 Neutral | €414.39M | -11.20 | -4.80% | ― | -0.80% | -442.39% |
* Consumer Cyclical Sector Average
SE:NIL.B
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Nilorngruppen AB Class B Corporate Events
Nilorngruppen AB Earnings Call: Growth Amid Challenges
Oct 25, 2025
In the recent earnings call, Nilorngruppen AB Class B presented a mixed performance, characterized by notable sales growth and operating profit increases, alongside challenges such as a decline in order intake and ongoing weakness in the luxury segment. The impact of currency fluctuations on equity was also a point of concern.
Nilörngruppen AB Reports Strong Q3 2025 Performance
Oct 24, 2025
Nilörngruppen AB is a global company specializing in branding solutions through labels, packaging, and accessories, primarily serving the fashion and apparel industry.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.