Slide 1: Interim Report for Nilörngruppen AB (publ) Q2, January - June 2025
Interim Report for Nilörngruppen AB (publ) Q2, January - June 2025 Period April – June • Order intake decreased by 1 percent to MSEK 205 (208) • Net sales in SEK decreased by 10 percent to MSEK 237 (262) • Net sales adjusted for currency effects amounted to MSEK 259, representing an underlying organ
Slide 2: CEO Statement
CEO Statement Dear shareholders, The Turkish market is facing challenges due to hyperinflation, The quarter has been marked by continued market volatility, and during the quarter we have carried out a review of our op- impacting both revenue and earnings. Net sales in SEK de- erations in Turkey and
Slide 3: Period April-June and January-June Review
Period April-June Period January-June Order Bookings Order Bookings The order intake decreased by 1 percent to 205 (208) MSEK. The order intake increased by 7 percent to 471 (441) MSEK. Net Revenue Net Revenue and Result Sales in SEK decreased by 2 percent to MSEK 496 (504). Sales in SEK decreased b
Slide 4: Transactions with Related Parties, Audit and Calendar
Transactions with Related Parties security, as outlined in Nilörngruppen’s 2024 annual report, No transactions between Nilörngruppen and related parties note 2. that have materially affected the group's results and financial position have taken place during the period apart from paying Audit out div
Slide 5: Summary Financial Reports – the Group
Summary Financial Reports – the Group Consolidated Income Statement 3 months 6 months April-June January-June Amounts in SEK thousand 2025 2024 2025 2024 Net revenue 237,285 262,000 495,854 504,338 Raw materials, supplies and goods for resale -130,943 -146,565 -273,789 -284,178 Gross profit 106,342
Slide 6: Distribution by product group and Quarterly Income Statements
Distribution by product group Quarterly Income Statements Amount in MSEK) 2025 2024 2023 2022 Q1 Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Net revenue 258,6 237,3 242,3 262,0 208,4 231,9 221,3 230,2 214,7 203,7 242,3 269,1 232,0 199,3 Raw materials, supplies -142,8 -130,9 -137,6 -146,6 -108,3 -124,7 -1
Slide 7: Quarterly Development and Consolidated Balance Sheet
Quarterly Development Turnover Operating Profit 300 50 250 40 200 30 150 20 100 50 10 0 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 Consolidated Balance Sheet Amounts in SEK thousand 2025-06 2024-06 2024-12 2023-12 Assets Intangible non-current assets 52,418 51,417 53
Slide 8: Changes in Consolidated Equity and Key Financial Indicators
Changes in Consolidated Equity 2025 Retained earnings Other including net Share contributed profit for the Minority Total Am ounts in SEK thousand capital capital Reserves period Total Interest equity OPENING EQUITY 2025-01-01 2,850 43,231 -6,150 309,680 349,611 778 350,389 Net profit for the period
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Amounts in SEK thousand April-June January-June 2025 2024 2025 2024 Operating activities Operating profit 16,011 25,631 39,025 48,097 Adjustment for items not included in cash flow Depreciation, amortisation and impairment charges 8,331 8,220 16,830 16,500 Other non
Slide 10: Summary Financial Reports – Parent Company
Summary Financial Reports – Parent Company Parent Company Income Statement 3 months 6 months Amounts in SEK thousand April-June January-June 2025 2024 2025 2024 Net revenue 12,201 10,731 24,301 21,188 Other operating income 276 0 955 0 Total revenue 12,477 10,731 25,256 21,188 Other external costs -
Slide 11: Notes
Notes 1. Accounting Policies The consolidated financial statements, similar to those for 2024, have been prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the EU and the Swedish Financial Reporting Board's recommendation no. 1 (RFR 1). The parent company, s
Slide 12: 3. Information by Geographic Area
3. Information by Geographic Area Primary segment - geographic areas Period April-June 2025 Sw eden Europe Asia Intra Group Total Revenue External revenue 14,546 88,909 133,830 0 237,285 Total revenue 14,546 88,909 133,830 0 237,285 Profit Operating profit 2,317 9,447 7,212 -2,965 16,011 Interest in
Slide 13: 4. Definitions of alternative key financial indicators
4. Definitions of alternative key financial indicators ESMA (The European Securities and Markets Authority) has published guidelines for alternative key financial indicators for companies with securities listed on a regulated market within EU. These guidelines shall be applied to alternative key fin
Slide 14: Nilörngruppen in Brief
Nilörngruppen in Brief Nilörngruppen is a global company founded in the 1970s, with expertise in adding value to trademarks through branding in the form of labels, packaging and accessories, primarily for customers in the fashion and apparel industry. Nilörngruppen offers complete, creative and cust