Welcome to Nilar’s investor relations page

On this page, you will find information to gain an understanding of Nilar’s financial performance and corporate governance.

IR Contact: Jørgen Krogh, CEO +46 70 398 57 24, jorgen.krogh@nilar.com

Auditors

At the Annual General Meeting on 25 May, 2023, the auditing company BDO Mälardalen was elected as a registered auditing company for the period until the end of the Annual General Meeting 2024 with Niclas Nordström (authorized public accountant) as the principal auditor.

BDO Mälardalen AB has been the company’s auditor since May 2023. The auditor receives fees according to the invoice, which is in accordance with a decision at the Annual General Meeting.

Audit & Remuneration Committees

Audit committee: Britta Dalunde (chairman), Gunnar Wieslander (chairman of the board) and Peter Wesslau.

Remuneration committee: Marie Fossum Strannegård (chairman), Gunnar Wieslander (chairman of the board) and Marko Allikson.

Financial information

Nilar’s financial reports have since the Annual Report 2013 been prepared in accordance with IFRS (International Financial Reporting Standards).

Financial reports & presentations

Find and download financial reports and presentations about Nilar International AB.

Quarterly reports

Interim report Q3 2023 (English)
Delårsrapport Q3 2023 (Swedish)
Interim report Q2 2023 (English)
Delårsrapport Q2 2023 (Swedish)
Interim report Q1 2023 (English)
Delårsrapport Q1 2023 (Swedish)
Year-end report 2022 (English)
Bokslutskommuniké 2022 (Swedish)
Interim report Q3 2022 (English)
Delårsrapport Q3 2022 (Swedish).
Interim report Q2 2022 (English)
Delårsrapport Q2 2022 (Swedish).
Interim report Q1 2022 (English)
Delårsrapport Q1 2022 (Swedish).
Year-end report 2021 (English)
Bokslutskommuniké 2021 (Swedish)
Interim report Q3 2021 (English)
Delårsrapport Q3 2021 (Swedish).
Interim report Q2 2021 (English)
Delårsrapport Q2 2021 (Swedish).
Interim report Q2 2021: Presentation (English)
Interim report Q1 2021 (English)
Delårsrapport Q1 2021 (Swedish).
Bokslutskommuniké 2020 (Swedish)
Delårsrapport Q3 2020 (Swedish)
Delårsrapport Q2 2020 (Swedish)
Delårsrapport Q1 2020 (Swedish)
Bokslutskommuniké 2019 (Swedish)
Delårsrapport Q3 2019 (Swedish)
Delårsrapport/Interim report Q2 2019 (Swedish+English)
Delårsrapport/Interim report Q1 2019 (Swedish+English)
Bokslutskommuniké/Year-end report 2018 (Swedish+English)
Delårsrapport/Interim report Q3 2018 (Swedish+English)
Delårsrapport/Interim report Q2 2018 (Swedish+English)
Delårsrapport/Interim report Q1 2018 (Swedish+English)
Bokslutskommuniké/Year-end report 2017 (Swedish+English)
Delårsrapport/Interim report Q3 2017 (Swedish+English)
Delårsrapport/Interim report Q2 2017 (Swedish+English)
Delårsrapport/Interim report Q1 2017 (Swedish+English)
Bokslutskommuniké/Year-end report 2016 (Swedish+English)
Delårsrapport/Interim report Q3 2016 (Swedish+English)

Key figures for the group

IFRS, Audited.

MSEK2022202120202019201820172016
Income statement
Revenue0.317.825.210.43.43.43.4
Gross profit-150.3-479.5-199.2-151.1-35.7-35.7-35.7
EBITDA-185.8-382.1-223.4-183.0-77.8-77.8-77.8
Operating profit / EBIT-249.1-596.4-284.0-221.7-89.9-89.9-89.9
Profit/loss before tax-287.5-600.5-342.9-238.5-91.1-91.1-91.1
Profit/loss after tax-287.5-600.5-342.9-238.5-91.1-91.1-91.1

Other
Depreciation-63.2-76.8-60.7-38.8-12.1-12.1-12.1
intangible fixed assets0.0-31.6-30.9-28.2-7.3-7.3-7.3
tangible fixed assets-53.9-39.8-24.9-6.9-4.7-4.7-4.7
Capitalised expenses for development work5.923.430.426.817.417.417.4
Full-time equivalent employees, number1101851279048
 
Cash flow from
operating activities-217.9-446.6-211.6-153.9-73.6-153.9-73.6
investing activities-48.2-215.1-111.5-135.2-45.6-135.2-45.6
financing activities240.0818.5233.6420.076.9420.076.9
Cash flow for the period-26.1156.8-89.4130.9-42.3130.9-42.3

Ordinary shares and share options in issue, thousand
Weighted average number of ordinary shares in issue229,973.032,285.14,589.34,047.73,281.24,047.73,281.2
Weighted average number of share options in issue250.3260.356.1149.5275.3149.5275.3
Weighted number of ordinary shares
after dilution
182,630.237,877.84,658.84,197.23,556.54,197.23,556.5
MSEK22/12/3121/12/3120/12/3119/12/3118/12/3117/12/3116/12/31
Balance sheet
Non-current assets462,3440,9421,0370,4232,8198,5178,9
Current assets324,7374,3155,3195,556,186,227,9
Total assets787,0815,2576,4565,9288,9284,7206,8
 
Equity450,4491,5103,1275,8201,3274,3186,0
Non-current liabilities222,6181,2119,133,0
Current liabilities114,0142,5354,1257,187,510,420,7
Total equity and liabilities787,0815,2576,4565,9565,9284,7206,8
 
Other
Patents1,21,10,51,21,52,02,5
Capitalised expenditure for development44,638,7184,3190,8191,8181,3164,1
Property, plant and equipment168,7193,2146,460,516,27,010,2
Fixed assets under construction174,6155,150,680,423,28,25,7
Inventory101,999,342,017,68,04,75,7
Cash and cash equivalents204,7230,773,9163,432,574,817,6
Equity/asset ratio, %57 %60 %18 %49 %70 %96 %90 %
Debt ratio, times0,70,74,61,00,40,00,0
 
Ordinary shares and share options in issue at end of period, thousand
Shares in issue at end of period318 582,345 511,75 025,24 431,93 451,03 270,62 615,5
Share options in issue at end of period250,3260,3170,6149,5149,5319,9320,6

Latest regulatory Press Releases

Show all regulatory press releases

Corporate governance

Good corporate governance helps to build an environment of trust, transparency and accountability necessary for fostering long-term investment, financial stability and business integrity, thereby supporting stronger growth and more inclusive societies.

General meetings
Here you find information related to our general meetings.

Articles of association
for public company
Nilar International AB,
reg.no 556600-2977

Board Committees
All you need to know about our Remuneration and Audit committees.

Nomination Committee
All you need to know about our Nomination committee.

Incentive Programmes
All you need to know about our Incentive Programmes.

Remuneration guidelines
Guidelines for remuneration to senior executives.

The Nilar share

Nilar International AB (publ) is a Swedish public company. The company’s shares are since 30 April 2021 listed on Nasdaq First North Premier Growth Market.

Ticker: NILAR
ISIN code: SE0015950001
LEI 549300YB1GKR0RB4XL64

For current share price, please follow this link: Click here.

Share capital

The Company’s share capital amounts to SEK 53,097,042 distributed across 318,582,257 shares. Each share has a nominal value of around SEK 0.17. All shares in the Company entitle the shareholder to one vote per share at general meetings of shareholders. Each shareholder will be entitled to vote for all of the shares in the Company held by the shareholder.

Certified advisor

FNCA Sweden AB
www.fnca.se
info@fnca.se

Shareholders

Largest shareholders per 29 September 2023

NameShares% of share capital/votes
BNP Paribas SA Paris38 428 37112,06%
Första AP-Fonden30 212 3719,48%
Fjärde AP-Fonden25 234 3797,92%
R&H Trust Company (Jersey) Ltd12 939 6934,06%
UBS Switzerland AG11 703 4423,67%
Banque Pictet & Cie (Europe) SA9 993 6033,14%
Avanza Pension8 411 3562,64%
Brohuvudet AB7 668 2762,41%
Hållbar AB6 225 5691,95%
ABN AMRO Sweden Client Non-treaty6 049 3231,90%
Other161 715 87450,77%
Total318 582 257100,0%

Development of share capital

Per 31 October 2022

EventDateChange in nbr of sharesNbr of shares after issues
Founding2000100 000100 000
New share issue1)2004106 130206 130
New share issue1)200520 918227 048
New share issue 200541 500268 548
New share issue200614 600283 148
New share issue200781 193364 341
New share issue2009155 773520 114
New share issue2011175 407695 521
New share issue1)2012280 485976 006
New share issue2)201368 6601 044 666
New share issue1)201364 4891 109 155
New share issue2013164 9631 274 118
New share issue1)201480 6841 354 802
New share issue20153 3241 358 126
New share issue20156 9601 365 086
New share issue2016989 0522 354 138
New share issue2016238 6002 592 738
New share issue201722 8032 615 541
New share issue2017129 2852 744 826
New share issue2018525 7533 270 579
New share issue1)2019180 4033 450 982
New share issue2020980 8754 431 857
New share issue2)2020275 6694 707 526
New share issue20206 9674 714 493
New share issue2021310 6985 025 191
New share issue202162 0005 087 191
Share split 1:6202125 435 95530 523 146
New share issue IPO202111 194 02941 717 175
Exchange convertible loan20213 582 25245 299 427
New share issue (Greenshoe option IPO)2021212 32445 511 751
New share issue (preferential rights issue)2022251 555 232297 066 983
New share issue (preferential rights issue)202221 515 274318 582 257
1) Set-off. 2) Cash, set-off.

Calendar

Coming events

  • Year-end report and fourth quarter interim report 2023: 16 February 2024
  • Annual report 2023: 12 April 2024
  • First quarter interim report 2024: 3 May 2024
  • Annual General Meeting 2024: 23 May 2024
  • Second quarter interim report 2024: 9 August 2024
  • Third quarter interim report 2024: 1 November 2024
  • Year-end report and fourth quarter interim report 2024: 14 February 2025