Niloerngruppen AB Series B risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from NIL-B's filed statements. Recomputed nightly.
27 (Normal), driven by Market expectation at 47, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 58.6% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 27 | Normal | Worsening | Capital spending against operating cash — 0.14x |
| Leverage and coverage | 14 | Contained | Easing | Current ratio — 1.83x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — +5.1 percentage points |
| Concentration | 13 | Contained | Stable | Geographic concentration — 1,575 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Niloerngruppen AB Series B