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STOCKS

Nordisk Bergteknik AB Class B (DE:9LY)

FRANKFURT:9LY

9LY

Nordisk Bergteknik AB Class B

RESEARCH TOOLSreports

Nordisk Bergteknik AB Class B (9LY) Ratios

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Nordisk Bergteknik AB Class B Ratios

DE:9LY's free cash flow for Q4 2025 was kr0.03. For the 2025 fiscal year, DE:9LY's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.45	1.40	1.29	1.63
Quick Ratio	1.22	1.22	1.19	1.09	1.43
Cash Ratio	0.08	0.08	0.15	0.13	0.34
Solvency Ratio	0.16	0.16	0.15	0.15	0.18
Operating Cash Flow Ratio	0.31	0.31	0.41	0.33	0.36
Short-Term Operating Cash Flow Coverage	2.00	2.00	2.79	2.14	2.22
Net Current Asset Value	kr -1.05B	kr -1.05B	kr -1.09B	kr -1.18B	kr -929.20M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.45	0.43	0.41
Debt-to-Equity Ratio	1.40	1.40	1.25	1.26	1.15
Debt-to-Capital Ratio	0.58	0.58	0.56	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.48	0.46	0.44
Financial Leverage Ratio	2.78	2.78	2.78	2.92	2.78
Debt Service Coverage Ratio	1.89	2.14	1.99	1.92	2.60
Interest Coverage Ratio	0.88	1.57	1.00	1.41	4.77
Debt to Market Cap	2.12	1.78	1.60	1.08	0.80
Interest Debt Per Share	31.78	31.34	28.66	28.67	26.82
Net Debt to EBITDA	3.78	3.76	3.20	3.10	2.41
Profitability Margins
Gross Profit Margin	30.41%	58.19%	61.50%	4.10%	56.47%
EBIT Margin	3.52%	3.58%	3.45%	4.14%	6.78%
EBITDA Margin	12.70%	12.76%	13.40%	12.98%	14.08%
Operating Profit Margin	2.67%	3.64%	3.16%	3.77%	7.01%
Pretax Profit Margin	1.27%	1.27%	0.47%	1.55%	5.43%
Net Profit Margin	0.83%	0.83%	0.29%	1.15%	4.24%
Continuous Operations Profit Margin	0.82%	0.83%	0.29%	1.10%	4.38%
Net Income Per EBT	65.30%	64.92%	61.94%	73.99%	78.22%
EBT Per EBIT	47.45%	34.95%	14.85%	41.05%	77.43%
Return on Assets (ROA)	0.84%	0.84%	0.28%	1.14%	4.27%
Return on Equity (ROE)	2.34%	2.33%	0.78%	3.33%	11.87%
Return on Capital Employed (ROCE)	4.77%	4.77%	3.96%	5.01%	9.03%
Return on Invested Capital (ROIC)	2.87%	2.87%	2.27%	3.26%	6.77%
Return on Tangible Assets	1.20%	1.19%	0.40%	1.60%	5.87%
Earnings Yield	4.22%	3.53%	1.24%	3.74%	10.75%
Efficiency Ratios
Receivables Turnover	4.21	4.21	4.43	4.55	4.73
Payables Turnover	9.82	5.90	5.18	14.18	6.76
Inventory Turnover	13.50	8.11	7.66	19.03	9.72
Fixed Asset Turnover	2.75	2.75	2.60	2.59	2.72
Asset Turnover	1.01	1.01	0.97	0.99	1.01
Working Capital Turnover Ratio	9.61	10.34	11.51	9.70	6.53
Cash Conversion Cycle	76.62	69.89	59.59	73.73	60.64
Days of Sales Outstanding	86.75	86.74	82.48	80.29	77.14
Days of Inventory Outstanding	27.04	45.01	47.64	19.18	37.54
Days of Payables Outstanding	37.17	61.86	70.53	25.74	54.03
Operating Cycle	113.79	131.75	130.12	99.47	114.68
Cash Flow Ratios
Operating Cash Flow Per Share	4.15	4.15	5.63	5.13	4.95
Free Cash Flow Per Share	0.10	0.10	1.58	0.88	<0.01
CapEx Per Share	4.05	4.05	4.04	4.25	4.94
Free Cash Flow to Operating Cash Flow	0.02	0.03	0.28	0.17	<0.01
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	1.39	0.98	1.00
Capital Expenditure Coverage Ratio	1.03	1.03	1.39	1.21	1.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.21	0.19	0.19
Operating Cash Flow to Sales Ratio	0.07	0.07	0.10	0.08	0.08
Free Cash Flow Yield	0.87%	0.74%	11.72%	4.64%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.72	28.32	80.49	26.72	9.30
Price-to-Sales (P/S) Ratio	0.20	0.23	0.23	0.31	0.39
Price-to-Book (P/B) Ratio	0.55	0.66	0.63	0.89	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	114.96	134.51	8.53	21.55	4.48K
Price-to-Operating Cash Flow Ratio	2.85	3.40	2.40	3.70	5.02
Price-to-Earnings Growth (PEG) Ratio	1.08	0.15	-1.06	-0.36	0.09
Price-to-Fair Value	0.55	0.66	0.63	0.89	1.10
Enterprise Value Multiple	5.33	5.59	4.95	5.46	5.21
Enterprise Value	2.33B	2.46B	2.19B	2.50B	2.50B
EV to EBITDA	5.33	5.59	4.95	5.46	5.21
EV to Sales	0.68	0.71	0.66	0.71	0.73
EV to Free Cash Flow	395.62	410.49	24.18	49.88	8.32K
EV to Operating Cash Flow	9.82	10.37	6.80	8.57	9.32
Tangible Book Value Per Share	3.70	3.70	3.38	3.26	6.05
Shareholders’ Equity Per Share	21.41	21.41	21.44	21.37	22.51
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.38	0.29	0.19
Revenue Per Share	60.29	60.29	57.74	62.07	62.93
Net Income Per Share	0.50	0.50	0.17	0.71	2.67
Tax Burden	0.65	0.65	0.62	0.74	0.78
Interest Burden	0.35	0.35	0.14	0.37	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.12	1.89	3.08	7.22	1.12

Currency in SEK