View Future GrowthNilörngruppen 과거 순이익 실적과거 기준 점검 1/6Nilörngruppen의 수입은 연평균 -12%의 비율로 감소해 온 반면, Luxury 산업은 수입이 연평균 5.6% 증가했습니다. 매출은 연평균 4.9%의 비율로 증가해 왔습니다. Nilörngruppen의 자기자본이익률은 13%이고 순이익률은 5.1%입니다.핵심 정보-12.05%순이익 성장률-12.05%주당순이익(EPS) 성장률Luxury 산업 성장률9.12%매출 성장률4.88%자기자본이익률12.99%순이익률5.12%다음 순이익 업데이트16 Jul 2026최근 과거 실적 업데이트Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr1.07 (vs kr1.38 in 1Q 2025)First quarter 2026 results: EPS: kr1.07 (down from kr1.38 in 1Q 2025). Revenue: kr217.6m (down 16% from 1Q 2025). Net income: kr12.2m (down 22% from 1Q 2025). Profit margin: 5.6% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Feb 15Full year 2025 earnings released: EPS: kr4.43 (vs kr5.13 in FY 2024)Full year 2025 results: EPS: kr4.43 (down from kr5.13 in FY 2024). Revenue: kr945.1m (flat on FY 2024). Net income: kr50.5m (down 14% from FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.공시 • Feb 12+ 3 more updatesNilörngruppen AB to Report Q3, 2026 Results on Oct 20, 2026Nilörngruppen AB announced that they will report Q3, 2026 results on Oct 20, 2026Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.66 (vs kr0.85 in 3Q 2024)Third quarter 2025 results: EPS: kr1.66 (up from kr0.85 in 3Q 2024). Revenue: kr230.3m (up 11% from 3Q 2024). Net income: kr18.9m (up 94% from 3Q 2024). Profit margin: 8.2% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공시 • Oct 24Nilörngruppen AB to Report Q1, 2026 Results on Apr 24, 2026Nilörngruppen AB announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr0.95 (vs kr1.64 in 2Q 2024)Second quarter 2025 results: EPS: kr0.95 (down from kr1.64 in 2Q 2024). Revenue: kr237.3m (down 9.4% from 2Q 2024). Net income: kr10.8m (down 42% from 2Q 2024). Profit margin: 4.6% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updates공시 • May 12Nilörngruppen AB (publ) Appoints Per H. Danielsen as DirectorNilörngruppen AB (publ) at its AGM held on May 11, 2026, elected as new director Per H. Danielsen.공시 • May 06Trimco Group (UK) Limited proposed to acquire Nilörngruppen AB (publ) (OM:NIL B) from AB Traction (OM:TRAC B), Protector Forsikring ASA (OB:PROT), Kavaljer Fonder, Krister Magnusson, and others for approximately SEK 880 million.Trimco Group (UK) Limited proposed to acquire Nilörngruppen AB (publ) (OM:NIL B) from AB Traction (OM:TRAC B), Protector Forsikring ASA (OB:PROT), Kavaljer Fonder, Krister Magnusson, and others for approximately SEK 880 million on May 4, 2026. Under the Offer, Trimco offers SEK 77 in cash for each class A and class B share in Nilörngruppen, corresponding to a total equity value of approximately SEK 878 million. The Board of Directors unanimously recommends that the shareholders of Nilörngruppen accept the offer. The transaction is subject to approval by regulatory board / committee. The completion of the Offer is conditional on customary conditions, e.g. that the Offeror becomes the owner of more than 90% of the total number of shares. The acceptance period for the Offer is expected to commence around June 19, 2026, and end around July 10, 2026, subject to any extensions. KANTER Advokatbyrå KB acted as legal advisor for Nilörngruppen AB. Stockholm Corporate Finance AB acted as fairness opinion provider for Nilörngruppen AB. DNB Carnegie Investment Bank AB acted as financial advisor for Trimco Group (UK) Limited. Roschier Advokatbyrå Ab acted as legal advisor for Trimco Group (UK) Limited. Cleary Gottlieb Steen & Hamilton LLP acted as legal advisor for Trimco Group (UK) Limited.Upcoming Dividend • May 05Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (4.3%). Lower than average of industry peers (2.3%).New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr854.0m market cap, or US$92.0m).New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr573.5m market cap, or US$62.2m).Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr1.07 (vs kr1.38 in 1Q 2025)First quarter 2026 results: EPS: kr1.07 (down from kr1.38 in 1Q 2025). Revenue: kr217.6m (down 16% from 1Q 2025). Net income: kr12.2m (down 22% from 1Q 2025). Profit margin: 5.6% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 7.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr569.5m market cap, or US$60.1m).분석 기사 • Feb 15Nilörngruppen's (STO:NIL B) Dividend Will Be SEK1.50Nilörngruppen AB ( STO:NIL B ) will pay a dividend of SEK1.50 on the 20th of May. Based on this payment, the dividend...Reported Earnings • Feb 15Full year 2025 earnings released: EPS: kr4.43 (vs kr5.13 in FY 2024)Full year 2025 results: EPS: kr4.43 (down from kr5.13 in FY 2024). Revenue: kr945.1m (flat on FY 2024). Net income: kr50.5m (down 14% from FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.분석 기사 • Feb 13Investors Should Be Encouraged By Nilörngruppen's (STO:NIL B) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...공시 • Feb 13Nilörngruppen AB, Annual General Meeting, May 12, 2026Nilörngruppen AB, Annual General Meeting, May 12, 2026.공시 • Feb 12+ 3 more updatesNilörngruppen AB to Report Q3, 2026 Results on Oct 20, 2026Nilörngruppen AB announced that they will report Q3, 2026 results on Oct 20, 2026Recent Insider Transactions • Dec 22Independent Director recently bought kr63k worth of stockOn the 19th of December, Per Wagnås bought around 1k shares on-market at roughly kr62.96 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.분석 기사 • Oct 28Nilörngruppen (STO:NIL B) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.66 (vs kr0.85 in 3Q 2024)Third quarter 2025 results: EPS: kr1.66 (up from kr0.85 in 3Q 2024). Revenue: kr230.3m (up 11% from 3Q 2024). Net income: kr18.9m (up 94% from 3Q 2024). Profit margin: 8.2% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공시 • Oct 24Nilörngruppen AB to Report Q1, 2026 Results on Apr 24, 2026Nilörngruppen AB announced that they will report Q1, 2026 results on Apr 24, 2026분석 기사 • Sep 09Nilörngruppen AB's (STO:NIL B) Share Price Boosted 32% But Its Business Prospects Need A Lift TooNilörngruppen AB ( STO:NIL B ) shareholders would be excited to see that the share price has had a great month, posting...New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (kr612.3m market cap, or US$65.3m).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 32%After last week's 32% share price gain to kr73.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 22% over the past three years.Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr0.95 (vs kr1.64 in 2Q 2024)Second quarter 2025 results: EPS: kr0.95 (down from kr1.64 in 2Q 2024). Revenue: kr237.3m (down 9.4% from 2Q 2024). Net income: kr10.8m (down 42% from 2Q 2024). Profit margin: 4.6% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.분석 기사 • Jul 17Here's What Nilörngruppen's (STO:NIL B) Strong Returns On Capital MeanTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr56.30, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 43% over the past three years.공시 • May 15Nilörngruppen AB Approves Dividend, Payable on 21 May 2025Nilörngruppen AB at the Annual General Meeting of Nilörngruppen AB held 14 May 2025, Dividend to shareholders was decided to be paid at SEK 1.50 per share (total SEK 17.1 million) in accordance with the Board's proposal. The record date for the right to receive dividends was set for 16 May 2025 and a dividend to shareholders is expected to be paid on 21 May 2025.Upcoming Dividend • May 08Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.0%).Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr1,384 (vs kr1.46 in 1Q 2024)First quarter 2025 results: EPS: kr1,384. Revenue: kr258.6m (up 6.7% from 1Q 2024). Net income: kr15.8m (down 5.5% from 1Q 2024). Profit margin: 6.1% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Europe.공시 • Apr 12+ 2 more updatesNilörngruppen AB to Report Q2, 2025 Results on Jul 16, 2025Nilörngruppen AB announced that they will report Q2, 2025 results on Jul 16, 2025분석 기사 • Mar 14Nilörngruppen's (STO:NIL B) Dividend Will Be Increased To SEK1.50The board of Nilörngruppen AB ( STO:NIL B ) has announced that it will be paying its dividend of SEK1.50 on the 21st of...공시 • Mar 12Nilörngruppen AB to Report Q1, 2025 Results on Apr 24, 2025Nilörngruppen AB announced that they will report Q1, 2025 results on Apr 24, 2025분석 기사 • Feb 28Nilörngruppen's (STO:NIL B) Dividend Will Be Increased To SEK1.50Nilörngruppen AB ( STO:NIL B ) will increase its dividend from last year's comparable payment on the 21st of May to...Declared Dividend • Feb 27Dividend increased to kr1.50Dividend of kr1.50 is 50% higher than last year. Ex-date: 15th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Feb 26Nilörngruppen AB announces Annual dividend, payable on May 21, 2025Nilörngruppen AB announced Annual dividend of SEK 1.5000 per share payable on May 21, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.New Risk • Feb 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr793.6m market cap, or US$73.9m).Reported Earnings • Feb 13Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr5.17 (up from kr3.45 in FY 2023). Revenue: kr944.7m (up 7.6% from FY 2023). Net income: kr58.9m (up 50% from FY 2023). Profit margin: 6.2% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 7.3%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.공시 • Feb 12Nilörngruppen AB, Annual General Meeting, May 14, 2025Nilörngruppen AB, Annual General Meeting, May 14, 2025.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr0.85 (vs kr1.17 in 3Q 2023)Third quarter 2024 results: EPS: kr0.85 (down from kr1.17 in 3Q 2023). Revenue: kr208.4m (down 2.9% from 3Q 2023). Net income: kr9.75m (down 27% from 3Q 2023). Profit margin: 4.7% (down from 6.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 17Second quarter 2024 earnings released: EPS: kr1.64 (vs kr0.81 in 2Q 2023)Second quarter 2024 results: EPS: kr1.64 (up from kr0.81 in 2Q 2023). Revenue: kr262.0m (up 14% from 2Q 2023). Net income: kr18.7m (up 104% from 2Q 2023). Profit margin: 7.2% (up from 4.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.공시 • May 15+ 1 more updateNilörngruppen AB Elects DirectorsNilorngruppen AB announced that at its AGM held on 14 May 2024, the shareholders elected new directors Per Wagnås and Annika Elfström. Petter Stillström was appointed to serve as Chairman of the Board of Directors.Upcoming Dividend • May 10Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 21 May 2024. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (1.6%).분석 기사 • Apr 26Nilörngruppen (STO:NIL B) Is Reducing Its Dividend To SEK1.00Nilörngruppen AB ( STO:NIL B ) has announced that on 21st of May, it will be paying a dividend ofSEK1.00, which a...Reported Earnings • Apr 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr242.3m (up 9.5% from 1Q 2023). Net income: kr16.7m (up 50% from 1Q 2023). Profit margin: 6.9% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe.분석 기사 • Mar 16Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00Nilörngruppen AB ( STO:NIL B ) is reducing its dividend from last year's comparable payment to SEK1.00 on the 21st of...공시 • Mar 15Nilörngruppen AB to Report Fiscal Year 2023 Results on Apr 23, 2024Nilörngruppen AB announced that they will report fiscal year 2023 results on Apr 23, 2024분석 기사 • Feb 17There May Be Reason For Hope In Nilörngruppen's (STO:NIL B) Disappointing EarningsThe market was pleased with the recent earnings report from Nilörngruppen AB ( STO:NIL B ), despite the profit numbers...분석 기사 • Feb 16Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00Nilörngruppen AB's ( STO:NIL B ) dividend is being reduced from last year's payment covering the same period to SEK1.00...Declared Dividend • Feb 15Dividend reduced to kr1.00Dividend of kr1.00 is 80% lower than last year. Ex-date: 15th May 2024 Payment date: 21st May 2024 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 11Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: kr3.45 (down from kr8.86 in FY 2022). Revenue: kr869.8m (down 8.3% from FY 2022). Net income: kr39.4m (down 61% from FY 2022). Profit margin: 4.5% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 3.9%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.공시 • Feb 10Nilörngruppen AB Proposes Dividend for the Year 2023Nilörngruppen AB announced that the board has decided to propose to the annual general meeting a dividend of SEK 1.00 per share compared to SEK 5.00 per share paid a year ago equivalent to SEK 11.4 million compared to SEK 57.0 million.Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr214.7m (down 7.5% from 3Q 2022). Net income: kr13.4m (down 52% from 3Q 2022). Profit margin: 6.2% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.공시 • Oct 26+ 4 more updatesNilörngruppen AB to Report Q2, 2024 Results on Jul 16, 2024Nilörngruppen AB announced that they will report Q2, 2024 results on Jul 16, 2024분석 기사 • Jul 19Nilörngruppen (STO:NIL B) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% The company is paying a dividend despite having no free cash flows. Dividend yield: 9.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (kr638.5m market cap, or US$62.4m).New Risk • Jul 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (kr638.5m market cap, or US$62.3m).Reported Earnings • Jul 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr230.2m (down 14% from 2Q 2022). Net income: kr9.20m (down 74% from 2Q 2022). Profit margin: 4.0% (down from 13% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.공시 • Jun 13Nilörngruppen AB Expands Its Management TeamNilörngruppen AB announced that it is expanding its management team by including Fredrik Clason and Anna-Karin Wårfors. Fredrik, who has been employed by Nilörn since 2007, is the Head of Marketing and Sales with a deep understanding of customers' needs. Anna-Karin Wårfors has successfully led Nilörn's sustainability efforts since 2017 and, together with global team, focuses on a more sustainable offering to clients and ESG reporting.Nilörn's formal management team has consisted of the Asia Manager, Andrew Hoppe, and CEO, Krister Magnusson, in recent years. Parallel to the management team, the company have advisory committees. By including Fredrik and Anna-Karin, company have strengthened the management team and created a broader knowledge base to meet future challenges and opportunities.공시 • May 05Nilörngruppen AB Approves Dividend, Payable on 10 May 2023Nilörngruppen AB announced that at the Annual General Meeting held on May 3, 2023 approved dividend of SEK 5.00 per share (total SEK 57.0 million) in accordance with the Board's proposal. The record date for the right to receive dividends was set for 5 May 2023 and a dividend to shareholders is expected to be paid on 10 May 2023.Upcoming Dividend • Apr 27Upcoming dividend of kr5.00 per share at 7.1% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 7.1%. Within top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (1.3%).분석 기사 • Apr 27Here's Why Shareholders Will Not Be Complaining About Nilörngruppen AB's (STO:NIL B) CEO Pay PacketKey Insights Nilörngruppen's Annual General Meeting to take place on 3rd of May Salary of kr1.78m is part of CEO...Reported Earnings • Apr 15Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr8.86 (up from kr7.67 in FY 2021). Revenue: kr948.3m (up 20% from FY 2021). Net income: kr101.0m (up 16% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to stay flat during the next 3 years compared to a 7.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 05Nilörngruppen (STO:NIL B) Will Pay A Dividend Of SEK5.00Nilörngruppen AB ( STO:NIL B ) has announced that it will pay a dividend of SEK5.00 per share on the 10th of May. The...분석 기사 • Feb 12Nilörngruppen (STO:NIL B) Has Affirmed Its Dividend Of SEK5.00The board of Nilörngruppen AB ( STO:NIL B ) has announced that it will pay a dividend of SEK5.00 per share on the 10th...Reported Earnings • Feb 10Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr8.86 (up from kr7.67 in FY 2021). Revenue: kr942.8m (up 19% from FY 2021). Net income: kr101.0m (up 16% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.공시 • Feb 10+ 2 more updatesNilörngruppen AB to Report Fiscal Year 2023 Results on Feb 09, 2024Nilörngruppen AB announced that they will report fiscal year 2023 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr78.90, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 59% over the past three years.공시 • Feb 09Nilörngruppen AB Proposes DividendThe Board of Directors of Nilörngruppen AB has decided to propose to the Annual General Meeting a dividend of SEK 5.00 (5.00) per share, equivalent to MSEK 57.0 (57.0).Buying Opportunity • Feb 03Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 5.9% in 2 years. Earnings is forecast to decline by 21% in the next 2 years.분석 기사 • Jan 13Is Nilörngruppen (STO:NIL B) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Henrik Lange was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 26Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: kr232.0m (up 14% from 3Q 2021). Net income: kr28.0m (up 35% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Europe.분석 기사 • Sep 21Is Nilörngruppen (STO:NIL B) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jul 16Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: kr269.1m (up 54% from 2Q 2021). Net income: kr36.0m (up 115% from 2Q 2021). Profit margin: 13% (up from 9.5% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Over the next year, revenue is expected to shrink by 2.6% compared to a 16% growth forecast for the industry in Sweden.Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Henrik Lange was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 27Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 04 May 2022. Payment date: 10 May 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (1.6%).분석 기사 • Apr 22Capital Allocation Trends At Nilörngruppen (STO:NIL B) Aren't IdealDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...분석 기사 • Apr 22Nilörngruppen's (STO:NIL B) Shareholders Will Receive A Bigger Dividend Than Last YearNilörngruppen AB ( STO:NIL B ) will increase its dividend on the 10th of May to kr5.00. This makes the dividend yield...공시 • Apr 21Nilörngruppen AB, Annual General Meeting, May 03, 2023Nilörngruppen AB, Annual General Meeting, May 03, 2023, at 17:00 Central European Standard Time.Reported Earnings • Apr 17Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: kr7.67 (up from kr2.94 in FY 2020). Revenue: kr790.2m (up 28% from FY 2020). Net income: kr87.4m (up 161% from FY 2020). Profit margin: 11% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.분석 기사 • Feb 12Nilörngruppen (STO:NIL B) Will Pay A Larger Dividend Than Last Year At kr5.00Nilörngruppen AB ( STO:NIL B ) has announced that it will be increasing its dividend on the 10th of May to kr5.00. This...Reported Earnings • Feb 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: kr7.67 (up from kr2.94 in FY 2020). Revenue: kr788.3m (up 27% from FY 2020). Net income: kr87.4m (up 161% from FY 2020). Profit margin: 11% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is forecast to grow 2.1%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.공시 • Feb 10Nilörngruppen AB to Report Fiscal Year 2022 Results on Feb 10, 2023Nilörngruppen AB announced that they will report fiscal year 2022 results on Feb 10, 2023분석 기사 • Feb 09Should You Investigate Nilörngruppen AB (STO:NIL B) At kr98.50?While Nilörngruppen AB ( STO:NIL B ) might not be the most widely known stock at the moment, it saw a significant share...Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr98.50, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Luxury industry in Europe. Total returns to shareholders of 36% over the past three years.분석 기사 • Dec 29Is Nilörngruppen (STO:NIL B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 23Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr203.4m (up 38% from 3Q 2020). Net income: kr20.8m (up 44% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.분석 기사 • Oct 23Nilörngruppen (STO:NIL B) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr86.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Luxury industry in Europe. Total returns to shareholders of 22% over the past three years.분석 기사 • Jul 20What Does Nilörngruppen AB's (STO:NIL B) Share Price Indicate?Nilörngruppen AB ( STO:NIL B ), might not be a large cap stock, but it saw a significant share price rise of over 20...Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr1.47 (vs kr0.11 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr175.2m (up 23% from 2Q 2020). Net income: kr16.7m (up kr18.0m from 2Q 2020). Profit margin: 9.5% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.매출 및 비용 세부 내역Nilörngruppen가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OM:NIL B 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 2690746328031 Dec 2594850328030 Sep 2596059323030 Jun 2593850322031 Mar 2596358321031 Dec 2494659313030 Sep 2492551309030 Jun 2493154304031 Mar 2489945298031 Dec 2387839295030 Sep 2387143289030 Jun 2388857282031 Mar 2392784277031 Dec 22948101265030 Sep 22980122257030 Jun 22951115252031 Mar 2285796236031 Dec 2179087226030 Sep 2172972216030 Jun 2167265204031 Mar 2163947205031 Dec 2062034209030 Sep 2061626214030 Jun 2064026220031 Mar 2069342220031 Dec 1971647219030 Sep 1973466218030 Jun 1973566224031 Mar 1975572245031 Dec 1871671227030 Sep 1870667230030 Jun 1868364228031 Mar 1867361227031 Dec 1768065230030 Sep 1767558230030 Jun 1767160224031 Mar 1765062216031 Dec 1661056208030 Sep 1658257197030 Jun 1655750195031 Mar 1653743197031 Dec 1552739195030 Sep 1550736190030 Jun 15496381850양질의 수익: NIL B는 고품질 수익을 보유하고 있습니다.이익 마진 증가: NIL B의 현재 순 이익률 (5.1%)은 지난해 (6%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: NIL B의 수익은 지난 5년 동안 연평균 12% 감소했습니다.성장 가속화: NIL B은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: NIL B은 지난 1년 동안 수익이 감소(-19.4%)하여 Luxury 업계 평균(-0.3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: NIL B의 자본 수익률(13%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/20 18:03종가2026/06/18 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nilörngruppen AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal Colliernull nullABG Sundal Collier Sponsored
Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr1.07 (vs kr1.38 in 1Q 2025)First quarter 2026 results: EPS: kr1.07 (down from kr1.38 in 1Q 2025). Revenue: kr217.6m (down 16% from 1Q 2025). Net income: kr12.2m (down 22% from 1Q 2025). Profit margin: 5.6% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Feb 15Full year 2025 earnings released: EPS: kr4.43 (vs kr5.13 in FY 2024)Full year 2025 results: EPS: kr4.43 (down from kr5.13 in FY 2024). Revenue: kr945.1m (flat on FY 2024). Net income: kr50.5m (down 14% from FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
공시 • Feb 12+ 3 more updatesNilörngruppen AB to Report Q3, 2026 Results on Oct 20, 2026Nilörngruppen AB announced that they will report Q3, 2026 results on Oct 20, 2026
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.66 (vs kr0.85 in 3Q 2024)Third quarter 2025 results: EPS: kr1.66 (up from kr0.85 in 3Q 2024). Revenue: kr230.3m (up 11% from 3Q 2024). Net income: kr18.9m (up 94% from 3Q 2024). Profit margin: 8.2% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공시 • Oct 24Nilörngruppen AB to Report Q1, 2026 Results on Apr 24, 2026Nilörngruppen AB announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr0.95 (vs kr1.64 in 2Q 2024)Second quarter 2025 results: EPS: kr0.95 (down from kr1.64 in 2Q 2024). Revenue: kr237.3m (down 9.4% from 2Q 2024). Net income: kr10.8m (down 42% from 2Q 2024). Profit margin: 4.6% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
공시 • May 12Nilörngruppen AB (publ) Appoints Per H. Danielsen as DirectorNilörngruppen AB (publ) at its AGM held on May 11, 2026, elected as new director Per H. Danielsen.
공시 • May 06Trimco Group (UK) Limited proposed to acquire Nilörngruppen AB (publ) (OM:NIL B) from AB Traction (OM:TRAC B), Protector Forsikring ASA (OB:PROT), Kavaljer Fonder, Krister Magnusson, and others for approximately SEK 880 million.Trimco Group (UK) Limited proposed to acquire Nilörngruppen AB (publ) (OM:NIL B) from AB Traction (OM:TRAC B), Protector Forsikring ASA (OB:PROT), Kavaljer Fonder, Krister Magnusson, and others for approximately SEK 880 million on May 4, 2026. Under the Offer, Trimco offers SEK 77 in cash for each class A and class B share in Nilörngruppen, corresponding to a total equity value of approximately SEK 878 million. The Board of Directors unanimously recommends that the shareholders of Nilörngruppen accept the offer. The transaction is subject to approval by regulatory board / committee. The completion of the Offer is conditional on customary conditions, e.g. that the Offeror becomes the owner of more than 90% of the total number of shares. The acceptance period for the Offer is expected to commence around June 19, 2026, and end around July 10, 2026, subject to any extensions. KANTER Advokatbyrå KB acted as legal advisor for Nilörngruppen AB. Stockholm Corporate Finance AB acted as fairness opinion provider for Nilörngruppen AB. DNB Carnegie Investment Bank AB acted as financial advisor for Trimco Group (UK) Limited. Roschier Advokatbyrå Ab acted as legal advisor for Trimco Group (UK) Limited. Cleary Gottlieb Steen & Hamilton LLP acted as legal advisor for Trimco Group (UK) Limited.
Upcoming Dividend • May 05Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (4.3%). Lower than average of industry peers (2.3%).
New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr854.0m market cap, or US$92.0m).
New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr573.5m market cap, or US$62.2m).
Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr1.07 (vs kr1.38 in 1Q 2025)First quarter 2026 results: EPS: kr1.07 (down from kr1.38 in 1Q 2025). Revenue: kr217.6m (down 16% from 1Q 2025). Net income: kr12.2m (down 22% from 1Q 2025). Profit margin: 5.6% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.
New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 7.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr569.5m market cap, or US$60.1m).
분석 기사 • Feb 15Nilörngruppen's (STO:NIL B) Dividend Will Be SEK1.50Nilörngruppen AB ( STO:NIL B ) will pay a dividend of SEK1.50 on the 20th of May. Based on this payment, the dividend...
Reported Earnings • Feb 15Full year 2025 earnings released: EPS: kr4.43 (vs kr5.13 in FY 2024)Full year 2025 results: EPS: kr4.43 (down from kr5.13 in FY 2024). Revenue: kr945.1m (flat on FY 2024). Net income: kr50.5m (down 14% from FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
분석 기사 • Feb 13Investors Should Be Encouraged By Nilörngruppen's (STO:NIL B) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
공시 • Feb 13Nilörngruppen AB, Annual General Meeting, May 12, 2026Nilörngruppen AB, Annual General Meeting, May 12, 2026.
공시 • Feb 12+ 3 more updatesNilörngruppen AB to Report Q3, 2026 Results on Oct 20, 2026Nilörngruppen AB announced that they will report Q3, 2026 results on Oct 20, 2026
Recent Insider Transactions • Dec 22Independent Director recently bought kr63k worth of stockOn the 19th of December, Per Wagnås bought around 1k shares on-market at roughly kr62.96 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
분석 기사 • Oct 28Nilörngruppen (STO:NIL B) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.66 (vs kr0.85 in 3Q 2024)Third quarter 2025 results: EPS: kr1.66 (up from kr0.85 in 3Q 2024). Revenue: kr230.3m (up 11% from 3Q 2024). Net income: kr18.9m (up 94% from 3Q 2024). Profit margin: 8.2% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공시 • Oct 24Nilörngruppen AB to Report Q1, 2026 Results on Apr 24, 2026Nilörngruppen AB announced that they will report Q1, 2026 results on Apr 24, 2026
분석 기사 • Sep 09Nilörngruppen AB's (STO:NIL B) Share Price Boosted 32% But Its Business Prospects Need A Lift TooNilörngruppen AB ( STO:NIL B ) shareholders would be excited to see that the share price has had a great month, posting...
New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (kr612.3m market cap, or US$65.3m).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 32%After last week's 32% share price gain to kr73.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr0.95 (vs kr1.64 in 2Q 2024)Second quarter 2025 results: EPS: kr0.95 (down from kr1.64 in 2Q 2024). Revenue: kr237.3m (down 9.4% from 2Q 2024). Net income: kr10.8m (down 42% from 2Q 2024). Profit margin: 4.6% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
분석 기사 • Jul 17Here's What Nilörngruppen's (STO:NIL B) Strong Returns On Capital MeanTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr56.30, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 43% over the past three years.
공시 • May 15Nilörngruppen AB Approves Dividend, Payable on 21 May 2025Nilörngruppen AB at the Annual General Meeting of Nilörngruppen AB held 14 May 2025, Dividend to shareholders was decided to be paid at SEK 1.50 per share (total SEK 17.1 million) in accordance with the Board's proposal. The record date for the right to receive dividends was set for 16 May 2025 and a dividend to shareholders is expected to be paid on 21 May 2025.
Upcoming Dividend • May 08Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.0%).
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr1,384 (vs kr1.46 in 1Q 2024)First quarter 2025 results: EPS: kr1,384. Revenue: kr258.6m (up 6.7% from 1Q 2024). Net income: kr15.8m (down 5.5% from 1Q 2024). Profit margin: 6.1% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Europe.
공시 • Apr 12+ 2 more updatesNilörngruppen AB to Report Q2, 2025 Results on Jul 16, 2025Nilörngruppen AB announced that they will report Q2, 2025 results on Jul 16, 2025
분석 기사 • Mar 14Nilörngruppen's (STO:NIL B) Dividend Will Be Increased To SEK1.50The board of Nilörngruppen AB ( STO:NIL B ) has announced that it will be paying its dividend of SEK1.50 on the 21st of...
공시 • Mar 12Nilörngruppen AB to Report Q1, 2025 Results on Apr 24, 2025Nilörngruppen AB announced that they will report Q1, 2025 results on Apr 24, 2025
분석 기사 • Feb 28Nilörngruppen's (STO:NIL B) Dividend Will Be Increased To SEK1.50Nilörngruppen AB ( STO:NIL B ) will increase its dividend from last year's comparable payment on the 21st of May to...
Declared Dividend • Feb 27Dividend increased to kr1.50Dividend of kr1.50 is 50% higher than last year. Ex-date: 15th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Feb 26Nilörngruppen AB announces Annual dividend, payable on May 21, 2025Nilörngruppen AB announced Annual dividend of SEK 1.5000 per share payable on May 21, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.
New Risk • Feb 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr793.6m market cap, or US$73.9m).
Reported Earnings • Feb 13Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr5.17 (up from kr3.45 in FY 2023). Revenue: kr944.7m (up 7.6% from FY 2023). Net income: kr58.9m (up 50% from FY 2023). Profit margin: 6.2% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 7.3%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
공시 • Feb 12Nilörngruppen AB, Annual General Meeting, May 14, 2025Nilörngruppen AB, Annual General Meeting, May 14, 2025.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr0.85 (vs kr1.17 in 3Q 2023)Third quarter 2024 results: EPS: kr0.85 (down from kr1.17 in 3Q 2023). Revenue: kr208.4m (down 2.9% from 3Q 2023). Net income: kr9.75m (down 27% from 3Q 2023). Profit margin: 4.7% (down from 6.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 17Second quarter 2024 earnings released: EPS: kr1.64 (vs kr0.81 in 2Q 2023)Second quarter 2024 results: EPS: kr1.64 (up from kr0.81 in 2Q 2023). Revenue: kr262.0m (up 14% from 2Q 2023). Net income: kr18.7m (up 104% from 2Q 2023). Profit margin: 7.2% (up from 4.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
공시 • May 15+ 1 more updateNilörngruppen AB Elects DirectorsNilorngruppen AB announced that at its AGM held on 14 May 2024, the shareholders elected new directors Per Wagnås and Annika Elfström. Petter Stillström was appointed to serve as Chairman of the Board of Directors.
Upcoming Dividend • May 10Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 21 May 2024. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (1.6%).
분석 기사 • Apr 26Nilörngruppen (STO:NIL B) Is Reducing Its Dividend To SEK1.00Nilörngruppen AB ( STO:NIL B ) has announced that on 21st of May, it will be paying a dividend ofSEK1.00, which a...
Reported Earnings • Apr 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr242.3m (up 9.5% from 1Q 2023). Net income: kr16.7m (up 50% from 1Q 2023). Profit margin: 6.9% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe.
분석 기사 • Mar 16Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00Nilörngruppen AB ( STO:NIL B ) is reducing its dividend from last year's comparable payment to SEK1.00 on the 21st of...
공시 • Mar 15Nilörngruppen AB to Report Fiscal Year 2023 Results on Apr 23, 2024Nilörngruppen AB announced that they will report fiscal year 2023 results on Apr 23, 2024
분석 기사 • Feb 17There May Be Reason For Hope In Nilörngruppen's (STO:NIL B) Disappointing EarningsThe market was pleased with the recent earnings report from Nilörngruppen AB ( STO:NIL B ), despite the profit numbers...
분석 기사 • Feb 16Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00Nilörngruppen AB's ( STO:NIL B ) dividend is being reduced from last year's payment covering the same period to SEK1.00...
Declared Dividend • Feb 15Dividend reduced to kr1.00Dividend of kr1.00 is 80% lower than last year. Ex-date: 15th May 2024 Payment date: 21st May 2024 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 11Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: kr3.45 (down from kr8.86 in FY 2022). Revenue: kr869.8m (down 8.3% from FY 2022). Net income: kr39.4m (down 61% from FY 2022). Profit margin: 4.5% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 3.9%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
공시 • Feb 10Nilörngruppen AB Proposes Dividend for the Year 2023Nilörngruppen AB announced that the board has decided to propose to the annual general meeting a dividend of SEK 1.00 per share compared to SEK 5.00 per share paid a year ago equivalent to SEK 11.4 million compared to SEK 57.0 million.
Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr214.7m (down 7.5% from 3Q 2022). Net income: kr13.4m (down 52% from 3Q 2022). Profit margin: 6.2% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
공시 • Oct 26+ 4 more updatesNilörngruppen AB to Report Q2, 2024 Results on Jul 16, 2024Nilörngruppen AB announced that they will report Q2, 2024 results on Jul 16, 2024
분석 기사 • Jul 19Nilörngruppen (STO:NIL B) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% The company is paying a dividend despite having no free cash flows. Dividend yield: 9.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (kr638.5m market cap, or US$62.4m).
New Risk • Jul 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (kr638.5m market cap, or US$62.3m).
Reported Earnings • Jul 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr230.2m (down 14% from 2Q 2022). Net income: kr9.20m (down 74% from 2Q 2022). Profit margin: 4.0% (down from 13% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
공시 • Jun 13Nilörngruppen AB Expands Its Management TeamNilörngruppen AB announced that it is expanding its management team by including Fredrik Clason and Anna-Karin Wårfors. Fredrik, who has been employed by Nilörn since 2007, is the Head of Marketing and Sales with a deep understanding of customers' needs. Anna-Karin Wårfors has successfully led Nilörn's sustainability efforts since 2017 and, together with global team, focuses on a more sustainable offering to clients and ESG reporting.Nilörn's formal management team has consisted of the Asia Manager, Andrew Hoppe, and CEO, Krister Magnusson, in recent years. Parallel to the management team, the company have advisory committees. By including Fredrik and Anna-Karin, company have strengthened the management team and created a broader knowledge base to meet future challenges and opportunities.
공시 • May 05Nilörngruppen AB Approves Dividend, Payable on 10 May 2023Nilörngruppen AB announced that at the Annual General Meeting held on May 3, 2023 approved dividend of SEK 5.00 per share (total SEK 57.0 million) in accordance with the Board's proposal. The record date for the right to receive dividends was set for 5 May 2023 and a dividend to shareholders is expected to be paid on 10 May 2023.
Upcoming Dividend • Apr 27Upcoming dividend of kr5.00 per share at 7.1% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 7.1%. Within top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (1.3%).
분석 기사 • Apr 27Here's Why Shareholders Will Not Be Complaining About Nilörngruppen AB's (STO:NIL B) CEO Pay PacketKey Insights Nilörngruppen's Annual General Meeting to take place on 3rd of May Salary of kr1.78m is part of CEO...
Reported Earnings • Apr 15Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr8.86 (up from kr7.67 in FY 2021). Revenue: kr948.3m (up 20% from FY 2021). Net income: kr101.0m (up 16% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to stay flat during the next 3 years compared to a 7.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 05Nilörngruppen (STO:NIL B) Will Pay A Dividend Of SEK5.00Nilörngruppen AB ( STO:NIL B ) has announced that it will pay a dividend of SEK5.00 per share on the 10th of May. The...
분석 기사 • Feb 12Nilörngruppen (STO:NIL B) Has Affirmed Its Dividend Of SEK5.00The board of Nilörngruppen AB ( STO:NIL B ) has announced that it will pay a dividend of SEK5.00 per share on the 10th...
Reported Earnings • Feb 10Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr8.86 (up from kr7.67 in FY 2021). Revenue: kr942.8m (up 19% from FY 2021). Net income: kr101.0m (up 16% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
공시 • Feb 10+ 2 more updatesNilörngruppen AB to Report Fiscal Year 2023 Results on Feb 09, 2024Nilörngruppen AB announced that they will report fiscal year 2023 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr78.90, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 59% over the past three years.
공시 • Feb 09Nilörngruppen AB Proposes DividendThe Board of Directors of Nilörngruppen AB has decided to propose to the Annual General Meeting a dividend of SEK 5.00 (5.00) per share, equivalent to MSEK 57.0 (57.0).
Buying Opportunity • Feb 03Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 5.9% in 2 years. Earnings is forecast to decline by 21% in the next 2 years.
분석 기사 • Jan 13Is Nilörngruppen (STO:NIL B) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Henrik Lange was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 26Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: kr232.0m (up 14% from 3Q 2021). Net income: kr28.0m (up 35% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Europe.
분석 기사 • Sep 21Is Nilörngruppen (STO:NIL B) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jul 16Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: kr269.1m (up 54% from 2Q 2021). Net income: kr36.0m (up 115% from 2Q 2021). Profit margin: 13% (up from 9.5% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Over the next year, revenue is expected to shrink by 2.6% compared to a 16% growth forecast for the industry in Sweden.
Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Henrik Lange was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 27Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 04 May 2022. Payment date: 10 May 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (1.6%).
분석 기사 • Apr 22Capital Allocation Trends At Nilörngruppen (STO:NIL B) Aren't IdealDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
분석 기사 • Apr 22Nilörngruppen's (STO:NIL B) Shareholders Will Receive A Bigger Dividend Than Last YearNilörngruppen AB ( STO:NIL B ) will increase its dividend on the 10th of May to kr5.00. This makes the dividend yield...
공시 • Apr 21Nilörngruppen AB, Annual General Meeting, May 03, 2023Nilörngruppen AB, Annual General Meeting, May 03, 2023, at 17:00 Central European Standard Time.
Reported Earnings • Apr 17Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: kr7.67 (up from kr2.94 in FY 2020). Revenue: kr790.2m (up 28% from FY 2020). Net income: kr87.4m (up 161% from FY 2020). Profit margin: 11% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
분석 기사 • Feb 12Nilörngruppen (STO:NIL B) Will Pay A Larger Dividend Than Last Year At kr5.00Nilörngruppen AB ( STO:NIL B ) has announced that it will be increasing its dividend on the 10th of May to kr5.00. This...
Reported Earnings • Feb 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: kr7.67 (up from kr2.94 in FY 2020). Revenue: kr788.3m (up 27% from FY 2020). Net income: kr87.4m (up 161% from FY 2020). Profit margin: 11% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is forecast to grow 2.1%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
공시 • Feb 10Nilörngruppen AB to Report Fiscal Year 2022 Results on Feb 10, 2023Nilörngruppen AB announced that they will report fiscal year 2022 results on Feb 10, 2023
분석 기사 • Feb 09Should You Investigate Nilörngruppen AB (STO:NIL B) At kr98.50?While Nilörngruppen AB ( STO:NIL B ) might not be the most widely known stock at the moment, it saw a significant share...
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr98.50, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Luxury industry in Europe. Total returns to shareholders of 36% over the past three years.
분석 기사 • Dec 29Is Nilörngruppen (STO:NIL B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 23Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr203.4m (up 38% from 3Q 2020). Net income: kr20.8m (up 44% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
분석 기사 • Oct 23Nilörngruppen (STO:NIL B) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr86.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Luxury industry in Europe. Total returns to shareholders of 22% over the past three years.
분석 기사 • Jul 20What Does Nilörngruppen AB's (STO:NIL B) Share Price Indicate?Nilörngruppen AB ( STO:NIL B ), might not be a large cap stock, but it saw a significant share price rise of over 20...
Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS kr1.47 (vs kr0.11 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr175.2m (up 23% from 2Q 2020). Net income: kr16.7m (up kr18.0m from 2Q 2020). Profit margin: 9.5% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.