Nilörngruppen AB
Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custo… Read more
Nilörngruppen AB (NLLGF) - Net Assets
Latest net assets as of December 2025: $343.38 Million USD
Based on the latest financial reports, Nilörngruppen AB (NLLGF) has net assets worth $343.38 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($574.31 Million) and total liabilities ($230.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $343.38 Million |
| % of Total Assets | 59.79% |
| Annual Growth Rate | 10.52% |
| 5-Year Change | 23.4% |
| 10-Year Change | 149.2% |
| Growth Volatility | 12.2 |
Nilörngruppen AB - Net Assets Trend (2014–2025)
This chart illustrates how Nilörngruppen AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nilörngruppen AB (2014–2025)
The table below shows the annual net assets of Nilörngruppen AB from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $343.38 Million | -2.00% |
| 2024-12-31 | $350.39 Million | +18.85% |
| 2023-12-31 | $294.82 Million | -11.52% |
| 2022-12-31 | $333.22 Million | +19.75% |
| 2021-12-31 | $278.26 Million | +32.62% |
| 2020-12-31 | $209.81 Million | +12.38% |
| 2019-12-31 | $186.70 Million | +3.28% |
| 2018-12-31 | $180.77 Million | +17.45% |
| 2017-12-31 | $153.91 Million | +11.70% |
| 2016-12-31 | $137.79 Million | +21.58% |
| 2015-12-31 | $113.34 Million | -0.83% |
| 2014-12-31 | $114.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nilörngruppen AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 396.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $341.08 Million | 99.57% |
| Common Stock | $2.84 Million | 0.83% |
| Other Comprehensive Income | $-44.49 Million | -12.99% |
| Other Components | $43.12 Million | 12.59% |
| Total Equity | $342.55 Million | 100.00% |
Nilörngruppen AB Competitors by Market Cap
The table below lists competitors of Nilörngruppen AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Phinergy Ltd
PINK:PHNGF
|
$35.91 Million |
|
IKKA Holdings (Cayman) Limited
TW:2250
|
$35.92 Million |
|
LEE S PHARMACEUTIC.HD-05
F:L1PA
|
$35.92 Million |
|
SK D&D Co Ltd
KO:210980
|
$35.92 Million |
|
SAGA COMMUNICATNS A DL-01
F:SGHB
|
$35.90 Million |
|
BROOGE ENERGY DL-0001
F:3SF
|
$35.90 Million |
|
Duksung
KO:004830
|
$35.90 Million |
|
Challenger Gold Limited
PINK:CLLEF
|
$35.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nilörngruppen AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 349,611,000 to 342,552,528, a change of -7,058,472 (-2.0%).
- Net income of 49,816,715 contributed positively to equity growth.
- Dividend payments of 17,050,116 reduced retained earnings.
- Other comprehensive income decreased equity by 38,343,107.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $49.82 Million | +14.54% |
| Dividends Paid | $17.05 Million | -4.98% |
| Other Comprehensive Income | $-38.34 Million | -11.19% |
| Other Changes | $-1.48 Million | -0.43% |
| Total Change | $- | -2.02% |
Book Value vs Market Value Analysis
This analysis compares Nilörngruppen AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.43x to 0.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $13.50 | $5.76 | x |
| 2018-12-31 | $15.85 | $5.76 | x |
| 2019-12-31 | $16.37 | $5.76 | x |
| 2020-12-31 | $18.40 | $5.76 | x |
| 2021-12-31 | $24.40 | $5.76 | x |
| 2022-12-31 | $29.22 | $5.76 | x |
| 2023-12-31 | $25.83 | $5.76 | x |
| 2024-12-31 | $30.66 | $5.76 | x |
| 2025-12-31 | $30.04 | $5.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nilörngruppen AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.28%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 1.68x
- Recent ROE (14.54%) is below the historical average (28.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 36.52% | 9.12% | 2.13x | 1.88x | $30.31 Million |
| 2015 | 34.44% | 7.40% | 2.27x | 2.05x | $27.70 Million |
| 2016 | 40.80% | 9.21% | 2.25x | 1.97x | $42.44 Million |
| 2017 | 42.25% | 9.56% | 2.18x | 2.03x | $49.63 Million |
| 2018 | 39.12% | 9.70% | 2.14x | 1.89x | $52.65 Million |
| 2019 | 25.30% | 6.60% | 1.73x | 2.21x | $28.57 Million |
| 2020 | 15.97% | 5.42% | 1.46x | 2.01x | $12.53 Million |
| 2021 | 31.42% | 11.09% | 1.42x | 2.00x | $59.61 Million |
| 2022 | 30.31% | 10.71% | 1.54x | 1.84x | $67.68 Million |
| 2023 | 13.38% | 4.49% | 1.52x | 1.96x | $9.94 Million |
| 2024 | 16.73% | 6.19% | 1.58x | 1.71x | $23.54 Million |
| 2025 | 14.54% | 5.28% | 1.64x | 1.68x | $15.56 Million |
Industry Comparison
This section compares Nilörngruppen AB's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $2,505,488,775
- Average return on equity (ROE) among peers: -21.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nilörngruppen AB (NLLGF) | $343.38 Million | 36.52% | 0.67x | $35.90 Million |
| Alliance Creative Group, Inc (ACGX) | $2.12 Million | 12.57% | 1.98x | $208.71K |
| Advanced Container Technologies Inc (ACTX) | $970.86K | -145.07% | 1.77x | $670.31 |
| Ardagh Metal Packaging SA (AMBP) | $286.00 Million | -73.43% | 17.62x | $605.72 Million |
| Amcor PLC (AMCR) | $11.74 Billion | 4.35% | 2.16x | $18.72 Billion |
| Avery Dennison Corp (AVY) | $1.36 Billion | -54.80% | 2.67x | $13.11 Billion |
| Ball Corporation (BALL) | $3.30 Billion | 7.98% | 3.91x | $16.41 Billion |
| Berry Global Group Inc (BERY) | $-128.00 Million | 0.00% | 0.00x | $7.83 Billion |
| Cascades Inc (CADNF) | $1.96 Billion | 10.12% | 1.77x | $571.95 Million |
| CCL Industries Inc (CCDBF) | $3.28 Billion | 16.14% | 1.24x | $7.23 Billion |
| Crown Holdings Inc (CCK) | $3.25 Billion | 3.23% | 2.83x | $11.67 Billion |