Nilörngruppen
ISIN: SE0007100342 | Ticker: NIL | LEI: 549300XFN5TB930OXX79
Country: Sweden
Nilörngruppen AB produces and sells labels, packaging products, and accessories primarily in the fashion and garment industries in Nordic countries, the rest of Europe, and Asia. Nilörngruppen is one of Europe's leading label and branding companies in the fashion and apparel industry. The company adds value to trademarks through branding and design of labels, packaging etc.
Year founded1970
Served areaWorldwide
Headcount575
HeadquartersWieslanders väg 3, 50431 Borås – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 422,343,000.00 | 556,069,000.00 | 613,979,000.00 |
| Noncurrent Assets | N/A | 156,083,000.00 | 158,937,000.00 | 161,533,000.00 |
| Property Plant And Equipment | N/A | 120,117,000.00 | 119,941,000.00 | 110,443,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 9,567,000.00 | 10,034,000.00 | 8,439,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,913,000.00 | 3,345,000.00 | 4,032,000.00 |
| Current Assets | N/A | 266,260,000.00 | 397,132,000.00 | 452,446,000.00 |
| Inventories | N/A | 106,648,000.00 | 145,917,000.00 | 212,130,000.00 |
| Current Prepaid Expenses | N/A | N/A | 9,624,000.00 | 7,298,000.00 |
| Current Tax Assets Current | N/A | 7,106,000.00 | 2,484,000.00 | 6,641,000.00 |
| Cash and cash equivalents | 32,292,000.00 | 66,276,000.00 | 116,367,000.00 | 113,085,000.00 |
| Current Derivative Financial Assets | N/A | 1,015,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 422,343,000.00 | 556,069,000.00 | 613,979,000.00 |
| Equity | N/A | 209,809,000.00 | 278,258,000.00 | 333,219,000.00 |
| Issued Capital | N/A | 2,850,000.00 | 2,850,000.00 | 2,850,000.00 |
| Retained Earnings | N/A | 173,978,000.00 | 238,609,000.00 | 280,827,000.00 |
| Additional Paidin Capital | N/A | 43,231,000.00 | 43,231,000.00 | 43,231,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 209,810,000.00 | 278,258,000.00 | 333,219,000.00 |
| Noncurrent Liabilities | N/A | 55,955,000.00 | 51,844,000.00 | 37,766,000.00 |
| Noncurrent Provisions | N/A | 338,000.00 | 691,000.00 | 1,096,000.00 |
| Deferred Tax Liabilities | N/A | 4,263,000.00 | 5,022,000.00 | 5,922,000.00 |
| Other Noncurrent Liabilities | N/A | 80,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 156,578,000.00 | 225,967,000.00 | 242,994,000.00 |
| Trade And Other Current Payables | N/A | 62,930,000.00 | 98,450,000.00 | 62,432,000.00 |
| Current Tax Liabilities Current | N/A | 9,520,000.00 | 21,134,000.00 | 23,855,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 38,782,000.00 | 52,770,000.00 | 51,521,000.00 |
| Other Current Liabilities | N/A | 17,167,000.00 | 24,030,000.00 | 40,314,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 618,233,000.00 | 788,305,000.00 | 942,811,000.00 |
| Raw Materials And Consumables Used | 346,109,000.00 | 424,174,000.00 | 526,292,000.00 |
| Employee Benefits Expense | 146,640,000.00 | 163,876,000.00 | 194,303,000.00 |
| Depreciation And Amortisation Expense | 25,854,000.00 | 25,941,000.00 | 29,921,000.00 |
| Other Expense By Nature | 62,686,000.00 | 61,953,000.00 | 71,173,000.00 |
| Profit Loss From Operating Activities | 50,763,000.00 | 119,547,000.00 | 136,415,000.00 |
| Finance Income | 606,000.00 | 653,000.00 | 745,000.00 |
| Finance Costs | 4,304,000.00 | 3,996,000.00 | 4,743,000.00 |
| Profit Loss Before Tax | 47,065,000.00 | 116,204,000.00 | 132,417,000.00 |
| Income Tax Expense Continuing Operations | 13,551,000.00 | 28,766,000.00 | 31,417,000.00 |
| Profit (loss) | 33,514,000.00 | 87,438,000.00 | 101,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 33,514,000.00 | 87,438,000.00 | 101,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 33,514,000.00 | 87,438,000.00 | 101,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -293,000.00 | -37,684,000.00 | -55,423,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -752,000.00 | 692,000.00 | -7,475,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 24,176,000.00 | 32,053,000.00 | -39,246,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 15,474,000.00 | 4,582,000.00 | -2,890,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 25,854,000.00 | 25,941,000.00 | 29,921,000.00 |
| Other Adjustments For Noncash Items | N/A | -15,663,000.00 | -18,402,000.00 | -23,865,000.00 |
| Cash Flows From Used In Operations | N/A | 49,116,000.00 | 114,460,000.00 | 109,037,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,002,000.00 | 751,000.00 | 1,326,000.00 |
| Interest Received Classified As Operating Activities | N/A | 606,000.00 | 654,000.00 | 745,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,442,000.00 | 12,529,000.00 | 32,853,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 74,726,000.00 | 78,825,000.00 | 26,734,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | -6,290,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 341,000.00 | 0.00 | 1,080,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,209,000.00 | 6,122,000.00 | 10,572,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,398,000.00 | 4,719,000.00 | 6,076,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 282,000.00 | -899,000.00 | 909,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,984,000.00 | -11,740,000.00 | -8,369,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 22,806,000.00 | 57,010,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -24,320,000.00 | -21,945,000.00 | -23,194,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 40,422,000.00 | 45,140,000.00 | -4,829,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,438,000.00 | 4,951,000.00 | 1,547,000.00 |
| Cash and cash equivalents | 32,292,000.00 | 66,276,000.00 | 116,367,000.00 | 113,085,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 20.07.20 | Krister Carl Magnus Magnusson | Other | Buy | SEK 725,000.00 |
| 27.05.20 | Petter Stillström | Other | Sell | SEK 57,834,000.00 |
| 27.05.20 | Petter Stillström | Other | Buy | SEK 57,834,000.00 |
SE0007100342
LEI549300XFN5TB930OXX79
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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