tiprankstipranks
Trending News
More News >
Nordnet AB (DE:9JL)
STUTTGART:9JL
Germany Market

Nordnet AB (9JL) Ratios

Compare
2 Followers

Nordnet AB Ratios

DE:9JL's free cash flow for Q4 2025 was kr0.61. For the 2025 fiscal year, DE:9JL's free cash flow was decreased by kr and operating cash flow was kr0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.07 0.07 0.12 0.00 105.96
Quick Ratio
0.07 0.07 0.12 0.00 -0.77
Cash Ratio
0.06 0.06 0.06 0.00 64.25
Solvency Ratio
0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
0.17 0.17 0.10 0.00 111.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 70.47 0.00 0.00
Net Current Asset Value
kr -296.56Bkr -296.56Bkr -257.50Bkr -214.55Bkr -194.71B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.12 0.12 0.03 0.20 0.03
Debt-to-Capital Ratio
0.11 0.11 0.03 0.17 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.00 0.00
Financial Leverage Ratio
41.37 41.37 34.43 28.85 34.20
Debt Service Coverage Ratio
8.62 7.15 3.34 4.22 12.38
Interest Coverage Ratio
9.90 8.21 4.27 4.83 13.24
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
5.13 5.42 4.10 8.97 1.32
Net Debt to EBITDA
-0.95 -0.95 -0.97 -0.77 -1.46
Profitability Margins
Gross Profit Margin
78.52%78.52%86.37%92.86%72.47%
EBIT Margin
56.83%56.88%58.23%65.66%67.65%
EBITDA Margin
60.27%60.32%61.61%67.47%72.79%
Operating Profit Margin
56.83%56.88%58.23%64.02%65.67%
Pretax Profit Margin
56.70%56.71%58.23%62.44%60.70%
Net Profit Margin
45.43%44.98%47.05%50.95%49.32%
Continuous Operations Profit Margin
45.89%45.91%47.05%50.95%49.32%
Net Income Per EBT
80.13%79.31%80.80%81.60%81.25%
EBT Per EBIT
99.76%99.71%100.00%97.53%92.43%
Return on Assets (ROA)
0.96%0.96%1.03%1.16%0.80%
Return on Equity (ROE)
39.30%39.51%35.45%33.48%27.31%
Return on Capital Employed (ROCE)
1.59%1.59%1.65%1.46%1.06%
Return on Invested Capital (ROIC)
1.29%1.29%1.33%1.04%3.07%
Return on Tangible Assets
0.97%0.96%1.03%1.17%0.80%
Earnings Yield
4.15%4.38%4.76%6.15%4.38%
Efficiency Ratios
Receivables Turnover
29.86 29.86 1.58 1.96 1.39
Payables Turnover
0.00 0.00 16.74 12.24 11.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.15
Fixed Asset Turnover
23.46 23.46 19.20 19.88 13.73
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.19 -0.11 -0.22 1.65 0.52
Cash Conversion Cycle
12.22 12.22 208.93 156.38 2.68K
Days of Sales Outstanding
12.22 12.22 230.74 186.19 263.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 2.45K
Days of Payables Outstanding
0.00 0.00 21.81 29.81 32.29
Operating Cycle
12.22 12.22 230.74 186.19 2.71K
Cash Flow Ratios
Operating Cash Flow Per Share
50.35 50.23 24.23 -50.42 26.01
Free Cash Flow Per Share
49.24 49.12 23.26 -51.28 25.36
CapEx Per Share
1.11 1.10 0.97 0.15 0.64
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.96 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
45.46 5.46 2.97 -10.63 4.19
Capital Expenditure Coverage Ratio
45.46 45.46 25.02 -343.28 40.43
Operating Cash Flow Coverage Ratio
13.94 13.94 28.03 -8.02 39.69
Operating Cash Flow to Sales Ratio
1.91 1.91 1.02 -2.49 1.94
Free Cash Flow Yield
17.07%18.18%9.91%-30.54%16.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.07 22.84 21.00 16.27 22.81
Price-to-Sales (P/S) Ratio
10.94 10.27 9.88 8.29 11.25
Price-to-Book (P/B) Ratio
9.61 9.02 7.44 5.45 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
5.86 5.50 10.09 -3.27 5.95
Price-to-Operating Cash Flow Ratio
5.73 5.38 9.69 -3.33 5.80
Price-to-Earnings Growth (PEG) Ratio
5.57 2.50 2.04 0.30 -1.23
Price-to-Fair Value
9.61 9.02 7.44 5.45 6.23
Enterprise Value Multiple
17.20 16.08 15.07 11.52 13.99
Enterprise Value
68.10B 63.72B 55.51B 39.33B 34.13B
EV to EBITDA
17.20 16.08 15.07 11.52 13.99
EV to Sales
10.36 9.70 9.28 7.77 10.19
EV to Free Cash Flow
5.55 5.19 9.48 -3.07 5.39
EV to Operating Cash Flow
5.43 5.08 9.11 -3.12 5.26
Tangible Book Value Per Share
30.02 29.95 27.59 26.78 20.36
Shareholders’ Equity Per Share
30.02 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
26.37 26.30 23.77 20.26 13.42
Net Income Per Share
11.98 11.83 11.18 10.32 6.62
Tax Burden
0.80 0.79 0.81 0.82 0.81
Interest Burden
1.00 1.00 1.00 0.95 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
0.15 0.20 0.03 0.21 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.59 4.25 0.00 -5.13 4.09
Currency in SEK