OTC · Apparel - Manufacturers

Nilörngruppen AB (NLLGF) Stock

$5.76 +0.00% OTC: NLLGF Consumer Cyclical

Nilörngruppen AB, a company established in 1970 and headquartered in Boras, Sweden, is a specialist in the manufacturing and distribution of labels, packaging solutions, and various accessories. Its primary focus is on serving the fashion and garment industries, with its operational footprint spanning the Nordic countries, wider Europe, and Asia.

Valuation

MetricValue
Price$5.76
Market Cap$60.19M
P/E Ratio18.37
P/B Ratio2.39
P/S Ratio0.95
EPS (TTM)$0.31
52-Week High$5.76
52-Week Low$5.76
Dividend Yield

Financials & Margins

MetricValue
ROE13.57%
ROA7.65%
ROCE17.15%
Gross Margin27.08%
Operating Margin7.16%
Net Margin5.18%
Debt/Equity0.51
Current Ratio1.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$788.0M$943.0M$878.0M$945.0M$943.0M
Operating Profit$120.0M$136.0M$63.0M$83.0M$74.0M
Net Profit$87.0M$101.0M$39.0M$59.0M$50.0M
EPS$7.67$8.86$3.45$5.13$4.33
Op Margin15.2%14.5%7.2%8.8%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$556.0M$614.0M$578.0M$597.0M$574.0M
Total Liabilities$278.0M$281.0M$283.0M$247.0M$231.0M
Cash$116.0M$113.0M$105.0M$101.0M$101.0M
Borrowings$76.0M$96.0M$111.0M$82.0M$64.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$79.0M$27.0M$89.0M$94.0M$91.0M
Investing Cash Flow$-23.0M$-25.0M$-30.0M$-45.0M$-35.0M
Financing Cash Flow$0$-19.0M$-20.0M$-22.0M$-9.0M
Net Cash Flow$50.0M$-3.0M$-8.0M$-4.0M$18.0M
Free Cash Flow$68.0M$10.0M$77.0M$72.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA0.22
FCF Yield142.89%
Quick Ratio1.15
Interest Coverage18.50
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held3.73%
Institutions Held19.57%
Institutions Float Held20.32%
Institutional HolderSharesReport Date
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF12,7272026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF9,3222026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF2,7832026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.2,2482026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR1,1062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADBGFAdore Beauty Group Limited $0.65 +0.00% 76.47 $61.07M 0.00%
KMSWFKingmaker Footwear Holdings Limited $0.04 +0.00% -4.12 $26.44M 0.00%
MNNGFBaijin Life Science Holdings Limited $0.08 +0.00% -22.39 $74.58M 0.00%
NWRLYNew World Department Store China Limited $0.92 +0.00% 12.16 $62.20M 0.00%
PXHIPhoneX Holdings, Inc. $1.22 +0.00% 1.13 $41.87M 0.00%

About Nilörngruppen AB

Nilörngruppen AB, a company established in 1970 and headquartered in Boras, Sweden, is a specialist in the manufacturing and distribution of labels, packaging solutions, and various accessories. Its primary focus is on serving the fashion and garment industries, with its operational footprint spanning the Nordic countries, wider Europe, and Asia. The firm provides an extensive selection of identification and decorative items, including hangtags, woven and printed labels, badges, buttons, rivets, waist tags, patches, and tapes. Its diverse offerings also extend to strings and seals, zip pullers, heat transfers, pins, charms, stickers, and unique button bags. For packaging needs, Nilörngruppen supplies a broad range of retail options such as flat-packed and rigid boxes, various types of bags (plastic, paper, tote, and drawstring), suit covers, tissue papers, and bespoke e-commerce packaging solutions. Additionally, the company furnishes essential care and RFID labels, alongside security and anti-counterfeiting products, and offers valuable retail information services.

Nilörngruppen AB is headquartered in SE.

Nilörngruppen AB (NLLGF) stock trades at $5.76 with a market capitalization of $60.19M. The stock is valued at a price-to-earnings (P/E) ratio of 18.37, price-to-book of 2.39, price-to-sales of 0.95. Over the past 52 weeks the stock has ranged between $5.76 and $5.76, and currently trades at its 52-week high.

On profitability, Nilörngruppen AB generates a return on equity (ROE) of 13.57%, above the typical market average, return on capital employed of 17.15%, an operating margin of 7.16%, a net profit margin of 5.18%.

Official website: www.nilorn.com

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