YOLFTbeta
Nilsson Special Vehicles publ AB

Nilsson Special Vehicles publ AB

NILS · ST · Consumer Cyclical / Auto Manufacturers

5.05SEK+0.19 (+3.91%)

Price History

Full chart

Market Stats

Previous Close4.86
Open5.05
Day Range5.05 – 5.05
52-Week Range2.04 – 7.50
Volume232
Market Cap22.15M
P/E (TTM)3.63
Forward P/E0.00
EPS1.30
Dividend Yield0.00%
Beta0.47
50-Day Avg4.82
200-Day Avg3.71

About

Nilsson Special Vehicles AB (publ) produces and sells limousines, ambulances, hearses, reinforced vehicles, and other vehicles in the Nordic countries and internationally. The company also offers used and stock cars. In addition, it provides vehicle financing solutions. The company was formerly known as Yngve Nilssons Karosseri AB and changed its name to Nilsson Special Vehicles AB (publ) in 2004. Nilsson Special Vehicles AB (publ) was founded in 1945 and is based in Laholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOFabio Ishaq
  • Employees29
  • HeadquartersTegelbruksvägen 17A, Laholm, Sweden, 312 32, Sweden
  • Websitehttps://nilsson.se

Leadership

  • Fabio IshaqChief Executive Officer & Director
  • Mr. Niklas ÅbergManager of Operations · b. 1969
  • Johan AsplundAccounting Manager
  • Mr. Ulf CornéAdministration MD & GM · b. 1954

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.67M120.66M140.44M156.71M188.53M157.30M205.21M214.11M174.18M185.67M216.77M264.51M223.03M172.40M
Growth (%)-+13.11%+16.40%+11.59%+20.30%-16.56%+30.45%+4.34%-18.65%+6.60%+16.75%+22.02%-15.68%-22.70%
Cost of Revenue65.97M77.28M91.45M106.11M126.83M107.08M153.72M159.63M129.22M139.03M165.12M203.21M175.81M134.37M
Gross Profit40.70M43.38M48.99M50.60M61.70M50.22M51.48M54.48M44.96M46.65M51.65M61.30M47.23M38.04M
Gross Margin38.16%35.95%34.89%32.29%32.73%31.93%25.09%25.45%25.81%25.12%23.83%23.17%21.17%22.06%
Operating Expense40.82M41.67M39.81M45.17M51.47M62.27M67.29M64.57M58.73M50.72M53.66M57.49M51.10M36.82M
Operating Income-113.44K1.71M9.19M5.43M10.23M-12.05M-15.80M-10.08M-13.77M-4.07M-2.01M3.81M-3.88M1.22M
Operating Margin-0.11%1.42%6.54%3.47%5.43%-7.66%-7.70%-4.71%-7.91%-2.19%-0.93%1.44%-1.74%0.71%
EBITDA3.57M9.78M12.19M8.31M12.91M-7.24M-14.55M-8.53M-12.29M-3.12M-2.19M4.56M-1.25M3.12M
EBITDA Margin3.35%8.10%8.68%5.31%6.85%-4.60%-7.09%-3.99%-7.06%-1.68%-1.01%1.73%-0.56%1.81%
Net Income-5.14M242.00K5.94M2.99M7.49M-9.76M-14.05M-12.15M-15.90M-10.25M-4.98M1.92M-5.03M2.21M
Net Income Margin-4.82%0.20%4.23%1.91%3.98%-6.21%-6.85%-5.67%-9.13%-5.52%-2.30%0.72%-2.25%1.28%
R&D4.37M---2.34M4.03M4.82M6.33M5.96M3.00M2.05M2.23M--
R&D as % of Total Revenue4.10%---1.24%2.56%2.35%2.96%3.42%1.62%0.94%0.84%--
Interest Expense-1.49M1.52M130.96K1.22M1.15M1.50M1.37M1.06M1.28M1.49M1.89M1.15M1.03M
Interest Expense % of Total Revenue-1.23%1.08%0.08%0.64%0.73%0.73%0.64%0.61%0.69%0.69%0.72%0.52%0.60%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.98M53.96M60.94M87.70M89.23M114.15M102.28M80.72M62.76M65.33M76.83M79.87M52.68M42.49M
Total Liabilities39.26M40.99M42.03M46.53M40.57M75.26M56.15M46.77M43.55M56.42M71.42M72.33M47.93M35.54M
Total Equity12.72M12.96M18.91M41.17M48.66M38.89M46.13M33.95M19.21M8.91M5.42M7.54M4.75M6.96M
Cash1.32M2.61M1.30M10.15M2.06M3.63M2.98M2.44M3.46M667.00K1.62M6.85M1.62M233.00K
Total Debt-562.00K1.37M4.59M4.03M18.89M9.73M5.09M2.57M4.77M5.41M9.83M5.24M2.92M
Net Debt-1.32M-2.05M70.00K-5.57M1.97M15.26M6.75M2.66M-892.00K4.11M3.80M-6.85M3.62M2.68M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.73M1.58M1.61M2.62M11.62M4.55M-2.97M5.32M4.22M-4.72M2.22M15.33M-5.75M6.49M
Investing Cash Flow-278.99K242.00K-2.83M-6.60M-15.93M-20.04M-4.37M-459.00K-150.00K-479.00K-743.00K-326.00K-760.00K-1.07M
Financing Cash Flow-11.52M-450.00K807.00K14.45M-4.27M18.70M7.80M-4.64M-2.52M2.40M15.00K-8.70M1.20M-6.71M
Capital Expenditure0146.00K2.91M6.60M15.93M20.04M4.37M459.00K150.00K479.00K749.00K687.00K855.00K1.12M
Free Cash Flow11.73M1.44M-1.30M-3.98M-4.32M-15.49M-7.34M4.86M4.07M-5.20M1.47M14.64M-6.61M5.37M
FCF to OCF100.00%90.78%-80.73%-152.07%-37.16%-340.13%247.11%91.37%96.44%110.15%66.22%95.52%114.86%82.70%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 29, 2023Feb 28, 2024May 7, 2024Aug 28, 2024Nov 27, 2024
EPS Estimate-----------------------------------
EPS Actual0.350.790.400.76-0.34-0.40-1.43-1.24-0.24-0.81-0.55-1.34-0.14-0.56-0.75-1.14-0.45-0.11-0.56-2.05-0.77-0.10-0.27-1.06-0.20-0.10-0.570.12-0.050.53-0.120.050.05-0.63-0.44
Surprise-----------------------------------
Timing--------------------------------Pre-market--

Key Statistics & Ratios

Market Cap22.15M
Enterprise Value28.45M
Trailing P/E3.63
Forward P/E0.00
Price / Sales0.14
Price / Book2.35
EPS1.30
Book Value2.02
Revenue (TTM)159.11M
Gross Profit (TTM)40.33M
EBITDA5.52M
Profit Margin3.86%
Operating Margin6.37%
Return on Equity95.88%
Return on Assets5.18%
Shares Outstanding4.69M
Shares Float2.17M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 9, 2018192:185