Nilorngruppen AB (OSTO:NIL B) Debt-to-Equity : 0.28 (As of Mar. 2025)

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What is Nilorngruppen AB Debt-to-Equity?

Nilorngruppen AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr55.8 Mil. Nilorngruppen AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr39.1 Mil. Nilorngruppen AB's Total Stockholders Equity for the quarter that ended in Mar. 2025 was kr342.5 Mil. Nilorngruppen AB's debt to equity for the quarter that ended in Mar. 2025 was 0.28.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Nilorngruppen AB's Debt-to-Equity or its related term are showing as below:

OSTO:NIL B' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.36 Max: 0.99
Current: 0.28

During the past 13 years, the highest Debt-to-Equity Ratio of Nilorngruppen AB was 0.99. The lowest was 0.19. And the median was 0.36.

OSTO:NIL B's Debt-to-Equity is ranked better than
67.5% of 360 companies
in the Packaging & Containers industry
Industry Median: 0.43 vs OSTO:NIL B: 0.28

Nilorngruppen AB Debt-to-Equity Historical Data

The historical data trend for Nilorngruppen AB's Debt-to-Equity 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.

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Nilorngruppen AB Debt-to-Equity Chart

Nilorngruppen AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.38

0.27

0.29

0.38

0.23

Nilorngruppen AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.28	0.26	0.30	0.23	0.28

Competitive Comparison of Nilorngruppen AB's Debt-to-Equity

For the Packaging & Containers subindustry, Nilorngruppen AB's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Packaging & Containers Industry

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

* The bar in red indicates where Nilorngruppen AB's Debt-to-Equity falls into.

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Nilorngruppen AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Nilorngruppen AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(58.408	+	23.156)	/	349.611
	=	0.23

Nilorngruppen AB's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(55.769	+	39.093)	/	342.527
	=	0.28

Nilorngruppen AB (OSTO:NIL B) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Nilorngruppen AB Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Nilorngruppen AB's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Nilorngruppen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Nilorngruppen AB (OSTO:NIL B) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0GB5:UK 1GG:Germany

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. The company has a business presence in Sweden, Norway, Finland, Denmark, Germany, Belgium, Italy, Switzerland, France, India, Bangladesh, China, and Pakistan.

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