Nilorngruppen AB (LTS:0GB5) Operating Cash Flow per Share : kr7.89 (TTM As of Mar. 2025)

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What is Nilorngruppen AB Operating Cash Flow per Share?

Nilorngruppen AB's operating cash flow per share for the three months ended in Mar. 2025 was kr-0.36. Nilorngruppen AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr7.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nilorngruppen AB was 19.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Nilorngruppen AB's Operating Cash Flow per Share or its related term are showing as below:

LTS:0GB5' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.1 Med: 6 Max: 36.8
Current: 6.1

During the past 13 years, Nilorngruppen AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.80% per year. The lowest was -16.10% per year. And the median was 6.00% per year.

LTS:0GB5's 3-Year OCF Growth Rate is ranked worse than
51.33% of 300 companies
in the Packaging & Containers industry
Industry Median: 7.35 vs LTS:0GB5: 6.10

Nilorngruppen AB Operating Cash Flow per Share Historical Data

The historical data trend for Nilorngruppen AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nilorngruppen AB Operating Cash Flow per Share Chart

Nilorngruppen AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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6.55

6.91

3.91

7.82

8.27

Nilorngruppen AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	2.76	2.69	2.81	-0.36

Competitive Comparison of Nilorngruppen AB's Operating Cash Flow per Share

For the Packaging & Containers subindustry, Nilorngruppen AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nilorngruppen AB's Price-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Nilorngruppen AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nilorngruppen AB's Price-to-Operating-Cash-Flow falls into.

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Nilorngruppen AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Nilorngruppen AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	94.257	/	11.402
	=	8.27

Nilorngruppen AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-4.125	/	11.402
	=	-0.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr7.89

Nilorngruppen AB Operating Cash Flow per Share Related Terms

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Nilorngruppen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Nilorngruppen AB (LTS:0GB5) » Definitions » Operating Cash Flow per Share

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NIL B:Sweden

Address

Wieslanders vag 3, Box 499, Boras, SWE, 501 13

Website

https://www.nilorn.com

Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Nordic region, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries.

Nilorngruppen AB Headlines

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