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STOCKS

Nyfosa AB (DE:2JM)

FRANKFURT:2JM

2JM

Nyfosa AB

RESEARCH TOOLSreports

Nyfosa AB (2JM) Ratios

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Nyfosa AB Ratios

DE:2JM's free cash flow for Q4 2025 was kr0.70. For the 2025 fiscal year, DE:2JM's free cash flow was decreased by kr and operating cash flow was kr0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.07	0.07	0.49	0.40	0.46
Quick Ratio	0.07	0.07	0.49	0.40	0.46
Cash Ratio	0.03	0.03	0.32	0.23	0.33
Solvency Ratio	0.02	0.02	<0.01	-0.02	0.11
Operating Cash Flow Ratio	0.28	0.28	0.98	0.81	0.79
Short-Term Operating Cash Flow Coverage	0.40	0.40	6.12	3.21	1.53
Net Current Asset Value	kr -24.36B	kr -24.36B	kr -24.01B	kr -25.99B	kr -25.97B
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.92	0.51	0.55	0.54
Debt-to-Equity Ratio	2.22	376.79	1.18	1.48	1.33
Debt-to-Capital Ratio	0.69	1.00	0.54	0.60	0.57
Long-Term Debt-to-Capital Ratio	0.50	0.99	0.53	0.59	0.56
Financial Leverage Ratio	2.40	407.67	2.33	2.71	2.47
Debt Service Coverage Ratio	0.52	0.46	9.83	1.36	1.05
Interest Coverage Ratio	4.10	2.11	0.00	1.88	3.41
Debt to Market Cap	1.47	1.36	0.98	1.27	1.59
Interest Debt Per Share	191.01	193.58	108.45	131.16	131.58
Net Debt to EBITDA	16.90	16.89	9.05	10.34	12.24
Profitability Margins
Gross Profit Margin	69.78%	69.88%	69.23%	68.67%	66.35%
EBIT Margin	64.33%	64.21%	64.60%	63.61%	78.51%
EBITDA Margin	64.33%	64.21%	64.65%	63.64%	61.81%
Operating Profit Margin	64.33%	64.21%	64.60%	63.61%	66.41%
Pretax Profit Margin	21.62%	21.57%	6.90%	-18.57%	59.02%
Net Profit Margin	14.83%	15.05%	3.11%	-17.95%	53.62%
Continuous Operations Profit Margin	15.11%	15.05%	3.08%	-17.95%	32.44%
Net Income Per EBT	68.60%	69.76%	45.06%	96.67%	90.86%
EBT Per EBIT	33.61%	33.59%	10.68%	-29.20%	88.86%
Return on Assets (ROA)	1.26%	1.28%	0.26%	-1.46%	3.73%
Return on Equity (ROE)	2.96%	521.15%	0.61%	-3.96%	9.19%
Return on Capital Employed (ROCE)	6.15%	6.15%	5.66%	5.42%	4.84%
Return on Invested Capital (ROIC)	3.94%	3.93%	2.49%	5.18%	4.30%
Return on Tangible Assets	1.26%	1.28%	0.26%	-1.46%	1.86%
Earnings Yield	3.71%	3.51%	0.52%	-3.49%	10.97%
Efficiency Ratios
Receivables Turnover	58.92	59.05	14.79	30.16	0.00
Payables Turnover	0.00	0.00	0.00	0.00	25.85
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.66	6.67	6.58	6.73	5.75
Asset Turnover	0.08	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-1.06	-1.39	-3.93	-3.12	-1.10
Cash Conversion Cycle	6.20	6.18	24.67	12.10	-14.12
Days of Sales Outstanding	6.20	6.18	24.67	12.10	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	14.12
Operating Cycle	6.20	6.18	24.67	12.10	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.48	6.48	6.88	8.07	8.61
Free Cash Flow Per Share	5.45	0.00	6.87	8.07	26.18
CapEx Per Share	1.02	6.48	0.01	0.00	17.57
Free Cash Flow to Operating Cash Flow	0.84	0.00	1.00	1.00	3.04
Dividend Paid and CapEx Coverage Ratio	2.67	0.82	7.16	2.04	0.41
Capital Expenditure Coverage Ratio	6.33	1.00	463.33	0.00	0.49
Operating Cash Flow Coverage Ratio	0.03	0.03	0.06	0.06	0.07
Operating Cash Flow to Sales Ratio	0.38	0.37	0.38	0.43	0.52
Free Cash Flow Yield	7.91%	0.00%	6.36%	8.42%	32.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.92	28.53	191.19	-28.65	9.11
Price-to-Sales (P/S) Ratio	3.99	4.29	5.94	5.14	4.89
Price-to-Book (P/B) Ratio	0.81	148.67	1.17	1.14	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.64	0.00	15.71	11.88	3.08
Price-to-Operating Cash Flow Ratio	10.64	11.47	15.68	11.88	9.36
Price-to-Earnings Growth (PEG) Ratio	-2.41	0.08	-1.65	0.20	-0.20
Price-to-Fair Value	0.81	148.67	1.17	1.14	0.84
Enterprise Value Multiple	23.10	23.57	18.23	18.42	20.14
Enterprise Value	53.41B	54.52B	43.25B	41.73B	39.22B
EV to EBITDA	23.10	23.57	18.23	18.42	20.14
EV to Sales	14.86	15.14	11.79	11.72	12.45
EV to Free Cash Flow	47.06	0.00	31.18	27.08	7.84
EV to Operating Cash Flow	39.62	40.45	31.12	27.08	23.86
Tangible Book Value Per Share	85.01	85.01	92.17	88.59	96.43
Shareholders’ Equity Per Share	85.01	0.50	91.99	84.41	96.23
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.56	0.03	0.09
Revenue Per Share	17.27	17.31	18.16	18.63	16.49
Net Income Per Share	2.56	2.60	0.56	-3.35	8.84
Tax Burden	0.69	0.70	0.45	0.97	0.91
Interest Burden	0.34	0.34	0.11	-0.29	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.21	2.49	5.49	-2.20	0.88

Currency in SEK