NILSSON SPECIAL VEHICLES AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 41.79
Dividend & YieldN/Akr (N/A)
Beta 0.57
Market capitalization 23.33M
Operating cash flow -8.5M
ESG Scores unknown

Company description

Nilsson Special Vehicles AB (publ) produces and sells ambulances, limousines, hearses, and other vehicles. The company offers used cars; and ceremonial and transport vehicles for hire. It operates in Europe and Scandinavia. Nilsson Special Vehicles AB (publ) was founded in 1945 and is headquartered in Laholm, Sweden.

Sector: Consumer Cyclical - Industry: Auto Manufacturers

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -4.37M -459k -150k -479k
Net Borrowings -12.99M -4.64M -2.52M 2.2M
Total Cash From Financing Activities 7.8M -4.64M -2.52M 2.4M
Change To Operating Activities -7.31M -3.51M -184k 11.01M
Issuance Of Stock 20.79M 194k 194k 194k
Net Income -14.05M -12.15M -14.84M -10.25M
Change In Cash -647k -545k 1.03M -2.8M
Effect Of Exchange Rate -1.1M -767k -520k 3k
Total Cash From Operating Activities -2.97M 5.32M 4.22M -4.72M
Depreciation 1.24M 1.55M 1.48M 864k
Change To Account Receivables 6.65M 2.56M 4.26M -12.45M
Other Cashflows From Financing Activities
Change To Netincome -1.36M 2M 3.9M 4.5M
Capital Expenditures -4.18M -249k -116k -130k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -17.3M -11.45M -14.84M -5.26M
Net Income -14.05M -12.15M -14.84M -10.25M
Selling General Administrative 60.12M 56.05M 50.27M 49.15M
Gross Profit 51.48M 54.48M 44.96M 46.65M
Ebit -15.8M -10.08M -10.13M -4.07M
Operating Income -15.8M -10.08M -10.13M -4.07M
Interest Expense -1.5M -1.37M -1.06M -1.28M
Income Tax Expense -3.25M 700k 4.99M
Total Revenue 207.15M 214.11M 174.18M 185.67M
Cost Of Revenue 155.67M 159.63M 129.22M 139.03M
Total Other Income ExpenseNet -1.5M -1.37M -4.7M -1.19M
Net Income From Continuing Ops -14.05M -12.15M -14.84M -10.25M
Net Income Applicable To Common Shares -14.05M -12.15M -14.84M -10.25M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 56.15M 46.77M 43.55M 56.42M
Total Stockholder Equity 46.13M 33.95M 19.21M 8.91M
Other Current Liabilities 6.16M 3.16M 10.17M 13.46M
Total Assets 102.28M 80.72M 62.76M 65.33M
Common Stock 4.69M 4.69M 4.69M 4.69M
Other Current Assets
Retained Earnings -14.05M -12.15M -14.84M -10.25M
Treasury Stock 17.44M 3.36M -8.69M -23.57M
Cash 2.98M 2.44M 3.46M 667k
Total Current Liabilities 37.98M 30.62M 27.76M 42.14M
Other Stockholder Equity 17.44M 3.36M -8.69M -23.57M
Property, Plant, and Equipment 6.74M 5.44M 3.42M 2.68M
Total Current Assets 56.32M 43.1M 36.1M 47.15M
Net Tangible Assets 46.13M 33.95M 19.21M 8.91M
Net Receivables 18.13M 14.46M 10.21M 22.55M
Accounts Payable 20.86M 16.98M 10.13M 14.58M


Insider Transactions

Here are the insider transactions of stock shares related to NILSSON SPECIAL VEHICLES AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NILSSON SPECIAL VEHICLES AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NILSSON SPECIAL VEHICLES AB

Here is the result of two systematic investment strategies applied to NILSSON SPECIAL VEHICLES AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NILSSON SPECIAL VEHICLES AB

The following chart shows the equity curve of the two systematic investment strategies applied to NILSSON SPECIAL VEHICLES AB:

NILSSON SPECIAL VEHICLES AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 83.65% on the backtest period.

Performance at glance

Performance

83.65 %

Latent gain

1482.52 kr

Invested capital

1772.38 kr

Annualized return

19.01 %
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Momentum strategy results on NILSSON SPECIAL VEHICLES AB

This is the result of two momentum investment strategies applied to NILSSON SPECIAL VEHICLES AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NILSSON SPECIAL VEHICLES AB

The following chart shows all the entries opened by the momentum investment system on NILSSON SPECIAL VEHICLES AB:

NILSSON SPECIAL VEHICLES AB momentum entries
  • The first momentum investment strategy would give 104.49% of return on NILSSON SPECIAL VEHICLES AB. That represents 6274.61kr of latent gain with 6005.24kr of employed capital.
  • The second momentum investment strategy would give 107.64% of return on NILSSON SPECIAL VEHICLES AB. That represents 5124.66kr of latent gain with 4761.09kr of employed capital.
Performance at glance (1Q Momentum)

Performance

104.49 %

Latent gain

6274.61 kr

Invested capital

6005.24 kr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

107.64 %

Latent gain

5124.66 kr

Invested capital

4761.09 kr

Annualized return

27.46 %

Momentum equity curve on NILSSON SPECIAL VEHICLES AB

The following chart shows the equity curve of the two momentum strategies applied to NILSSON SPECIAL VEHICLES AB:

NILSSON SPECIAL VEHICLES AB momentum equity

Note: the dividends potentially given by NILSSON SPECIAL VEHICLES AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NILSSON SPECIAL VEHICLES AB

The following chart shows the employed capital evolution of the two momentum strategies on NILSSON SPECIAL VEHICLES AB since the beginning:

NILSSON SPECIAL VEHICLES AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on NILSSON SPECIAL VEHICLES AB

Buy the dip entry openings on NILSSON SPECIAL VEHICLES AB

NILSSON SPECIAL VEHICLES AB

The performance achieved by the robo-advisor on NILSSON SPECIAL VEHICLES AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows NILSSON SPECIAL VEHICLES AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NILSSON SPECIAL VEHICLES AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

0.0 %

Equity curve of the strategy applied to NILSSON SPECIAL VEHICLES AB

The following chart shows the result of the investment strategy applied to NILSSON SPECIAL VEHICLES AB:

NILSSON SPECIAL VEHICLES AB

Note: the dividends potentially given by NILSSON SPECIAL VEHICLES AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NILSSON SPECIAL VEHICLES AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on NILSSON SPECIAL VEHICLES AB:

NILSSON SPECIAL VEHICLES AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NILSSON SPECIAL VEHICLES AB

In this section, I will compare the three previous investment strategies applied to NILSSON SPECIAL VEHICLES AB.

Equity curve comparison on NILSSON SPECIAL VEHICLES AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NILSSON SPECIAL VEHICLES AB investment strategy comparison

Employed capital comparison on NILSSON SPECIAL VEHICLES AB

NILSSON SPECIAL VEHICLES AB investment comparison

Performance comparison on NILSSON SPECIAL VEHICLES AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 83.65% 1482.52kr 1772.38kr 19.01%
Momentum 1 quarter 104.49% 6274.61kr 6005.24kr 25.12%
Momentum 2 quarters 107.64% 5124.66kr 4761.09kr 27.46%
Non-directional 0% 0.0kr 0.0kr 0.0%
Annualized return comparison

Automatic investment

19.01 %

Momentum 1Q

27.46 %

Momentum 2Q

27.46 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NILSSON SPECIAL VEHICLES AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NILSSON SPECIAL VEHICLES AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of NILSSON SPECIAL VEHICLES AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NILSSON SPECIAL VEHICLES AB
Country Sweden
City Laholm
Address Tegelbruksvägen 17
Phone 46 43 04 90 50
Website www.nilsson.se
FullTime employees 51
Industry Auto Manufacturers
Sector Consumer Cyclical
Exchange XSTO
Ticker NILS.XSTO
Market www.nasdaqomxnordic.com

NILSSON SPECIAL VEHICLES AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown