# Nilörngruppen AB (NLLGF)

> Consumer Cyclical · SE · Reports in SEK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NLLGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | kr. 217.57M | kr. 12.24M | kr. -7.76M | kr. 185.18M | kr. 360.48M |
| 2025 | kr. 942.98M | kr. 50.20M | kr. 83.75M | kr. 64.37M | kr. 342.55M |
| 2024 | kr. 953.44M | kr. 59.47M | kr. 73.80M | kr. 81.56M | kr. 349.61M |
| 2023 | kr. 885.00M | kr. 40.03M | kr. 72.41M | kr. 111.49M | kr. 294.47M |
| 2022 | kr. 744.02M | kr. 77.60M | kr. 21.69M | kr. 95.62M | kr. 333.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.51 |
| Liabilities / Eq | 0.70 |
| Current Ratio | 1.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.09 |
| Gross Debt / FCF | 3.04 |

## Other views

- [Metrics](https://sponda.capital/en/NLLGF.md)
- [Charts](https://sponda.capital/en/NLLGF/charts.md)
- [Compare](https://sponda.capital/en/NLLGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.