Nilorngruppen Ab Class B · OMXSTO:NIL_B
Nilorngruppen Ab Class B — Q4 2024 Earnings Presentation
14 slides from Nilorngruppen Ab Class B's earnings presentation, Feb 12, 2025
Slide 1: Interim Report for Nilörngruppen AB (publ) Q4, January - December 2024
Interim Report for Nilörngruppen AB (publ) Q4, January - December 2024 Period October – December Order intake decreased by 7 percent to MSEK 238 (256) Net sales in SEK increased by 14 percent to MSEK 232 (204) Net sales adjusted for currency effects amounted to MSEK 230 (204), representing an
Slide 2: CEO Statement
CEO Statement Dear Shareholders, production. The project is expected to start in the spring. The The fourth quarter developed as expected, with strong reve- total investments are estimated at approximately USD 10 mil- nue and improved earnings. Order intake increased by 1 lion over two years. percen
Slide 3: Period October-December / Period January-December
Period October-December Period January-December Order Bookings Order Bookings Order intake decreased by 7 percent to MSEK 238 (256). Order intake increased by 13 percent to MSEK 935 (828). Adjusted for the packaging orders received in Q3 (compared to 2023), the order intake increased by 1 percent. N
Slide 4: Personnel, Risks and Uncertainties, Transactions with Related Parties
Personnel The average number of employees in the Group was 661 Net sales for the year amounted to MSEK 43.4 (35.6). (593), of which 265 (250) were women (as of the end of the The operating result was MSEK -6.2 (-4.5), and the result af- year). Of the total number of employees, 57 percent work in ter
Slide 5: Summary Financial Reports – the Group
Summary Financial Reports – the Group Consolidated Income Statement 3 months 12 months October - December January - December Amounts in SEK thousand 2024 2023 2024 2023 Net revenue 231,903 203,654 944,670 869,769 Raw materials, supplies and goods for resale -124,682 -112,308 -517,151 -490,062 Gross
Slide 6: Distribution by product group and Quarterly Income Statements
Distribution by product group for the period 1 January – 31 December 2024 2023 Accessories Accessories 6% 6% RIS Products RIS Products 25% 29% Labels 45% Labels 49% Packaging Packaging 18% 18% Others Others 2% 2% Quarterly Income Statements Am ount in MSEK) 2024 2023 2022 2021 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q
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 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 Consolidated Balance Sheet Amounts in SEK thousand 2024-12 2023-12 Assets Intangible non-current assets 53,207 47,989 Other non-current
Slide 8: Changes in Consolidated Equity and Key Financial Indicators
Changes in Consolidated Equity 2024 Retained earnings Other including net contributed profit for the Minority Am ounts in SEK thousand Share capital capital Reserves period Total Interest Total equity OPENING EQUITY 2024-01-01 2,850 43,231 -12,551 260,940 294,470 352 294,822 Net profit for the perio
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement October - December January - December Amounts in SEK thousand 2024 2023 2024 2023 Operating activities Operating profit 19,472 9,197 82,853 62,997 Adjustment for items not included in cash flow Depreciation, amortisation and impairment charges 9,446 7,618 34,566 31,1
Slide 10: Summary Financial Reports – Parent Company
Summary Financial Reports – Parent Company Parent Company Income Statement 3 months 12 months Amounts in SEK thousand October - December January - December 2024 2023 2024 2023 Net revenue 11,540 9,957 43,361 35,594 Other operating income 707 0 3,455 0 Total revenue 12,247 9,957 46,816 35,594 Other e
Slide 11: Notes
Notes 1. Accounting Policies The consolidated financial statements, similar to those for 2023, 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 October-December 2024 Sw eden Europe Asia Intra Group Total Revenue External revenue 12,419 74,363 145,121 0 231,903 Total revenue 12,419 74,363 145,121 0 231,903 Profit Depreciation -800 -2,581 -6,066 0 -9,447 Operating pro
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 Nilörn is a leading global player in branding and design, founded in the 1970s. We specialize in creating added value for brands through innovative solutions in labels, packaging, and accessories, particularly tailored for the fashion and apparel industry. With our extensive e