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Nordnet AB (DE:9JL)
STUTTGART:9JL
Germany Market
9JL
Nordnet AB
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Nordnet AB (9JL) Ratios

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Nordnet AB Ratios

DE:9JL's free cash flow for Q1 2026 was kr0.94. For the 2026 fiscal year, DE:9JL'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.00 0.12 0.00 0.00
Quick Ratio
 0.06 0.00 0.12 0.00 0.00
Cash Ratio
 0.05 0.00 0.06 0.00 0.00
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.17 0.00 0.10 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 70.47 0.00 0.00
Net Current Asset Value
kr -310.01Bkr -296.56Bkr -257.50Bkr -214.55Bkr -194.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.12 0.03 0.20 0.03
Debt-to-Capital Ratio
 0.00 0.11 0.03 0.17 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.11 0.03 0.00 0.00
Financial Leverage Ratio
 35.34 41.37 34.43 28.85 34.20
Debt Service Coverage Ratio
 10.19 7.15 3.34 4.53 4.78
Interest Coverage Ratio
 11.71 8.21 4.27 5.19 5.33
Debt to Market Cap
 0.00 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 1.30 5.42 4.10 8.73 2.18
Net Debt to EBITDA
 -1.02 -0.95 -0.97 -0.78 -1.61
Profitability Margins
Gross Profit Margin
80.54%75.08%86.37%88.26%89.80%
EBIT Margin
57.38%56.88%58.23%60.95%54.31%
EBITDA Margin
60.92%60.32%61.61%64.41%58.92%
Operating Profit Margin
57.38%56.88%58.23%60.95%54.31%
Pretax Profit Margin
57.25%56.71%58.23%60.95%54.31%
Net Profit Margin
45.76%45.89%47.05%49.67%44.13%
Continuous Operations Profit Margin
46.22%45.91%47.05%49.67%44.13%
Net Income Per EBT
79.94%80.92%80.80%81.50%81.25%
EBT Per EBIT
99.76%99.71%100.00%100.00%100.00%
Return on Assets (ROA)
0.93%0.97%1.03%1.16%0.80%
Return on Equity (ROE)
39.11%40.31%35.45%33.48%27.31%
Return on Capital Employed (ROCE)
1.59%1.21%1.65%1.42%0.98%
Return on Invested Capital (ROIC)
1.28%0.98%1.33%1.01%0.63%
Return on Tangible Assets
0.94%0.98%1.03%1.17%0.80%
Earnings Yield
3.98%4.47%4.76%6.15%4.38%
Efficiency Ratios
Receivables Turnover
 347.89 29.86 1.58 2.01 1.55
Payables Turnover
 0.00 45.47 16.74 20.67 4.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.76 23.46 19.20 20.39 15.35
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.09 -0.27 -0.22 1.69 0.58
Cash Conversion Cycle
 1.05 4.20 208.93 163.86 157.89
Days of Sales Outstanding
 1.05 12.22 230.74 181.52 235.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 8.03 21.81 17.66 77.99
Operating Cycle
 1.05 12.22 230.74 181.52 235.88
Cash Flow Ratios
Operating Cash Flow Per Share
 57.52 50.23 24.23 -50.42 26.01
Free Cash Flow Per Share
 56.37 49.12 23.26 -50.56 25.36
CapEx Per Share
 1.15 1.10 0.97 0.15 0.64
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 49.99 5.46 2.97 -10.63 4.19
Capital Expenditure Coverage Ratio
 49.99 45.46 25.02 -343.28 40.43
Operating Cash Flow Coverage Ratio
 0.00 13.94 28.03 -8.02 39.69
Operating Cash Flow to Sales Ratio
 2.16 1.91 1.02 -2.43 1.73
Free Cash Flow Yield
18.43%18.18%9.91%-30.12%16.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.14 22.39 21.00 16.27 22.81
Price-to-Sales (P/S) Ratio
 11.50 10.27 9.88 8.08 10.06
Price-to-Book (P/B) Ratio
 8.29 9.02 7.44 5.45 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 5.42 5.50 10.09 -3.32 5.95
Price-to-Operating Cash Flow Ratio
 5.32 5.38 9.69 -3.33 5.80
Price-to-Earnings Growth (PEG) Ratio
 3.67 2.45 2.04 0.30 -1.23
Price-to-Fair Value
 8.29 9.02 7.44 5.45 6.23
Enterprise Value Multiple
 17.86 16.08 15.07 11.76 15.47
Enterprise Value
 71.90B 63.72B 55.51B 39.33B 34.13B
EV to EBITDA
 17.86 16.08 15.07 11.76 15.47
EV to Sales
 10.88 9.70 9.28 7.58 9.11
EV to Free Cash Flow
 5.13 5.19 9.48 -3.11 5.39
EV to Operating Cash Flow
 5.03 5.08 9.11 -3.12 5.26
Tangible Book Value Per Share
 32.44 25.67 27.59 26.78 20.36
Shareholders’ Equity Per Share
 36.90 29.94 31.54 30.82 24.23
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.18 0.19
Revenue Per Share
 26.59 26.30 23.77 20.78 15.00
Net Income Per Share
 12.17 12.07 11.18 10.32 6.62
Tax Burden
 0.80 0.81 0.81 0.81 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.20 0.05 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.79 4.25 0.00 -5.13 4.09
Currency in SEK