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Storebrand ASA (GB:0NO0)
LSE:0NO0
UK Market
0NO0
Storebrand ASA
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Storebrand ASA (0NO0) Ratios

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Storebrand ASA Ratios

GB:0NO0's free cash flow for Q1 2026 was kr0.00. For the 2026 fiscal year, GB:0NO0's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.02 7.86 2.46 1.51 50.39
Quick Ratio
 11.02 7.86 2.46 1.51 50.39
Cash Ratio
 11.02 7.86 2.46 0.33 50.39
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.39 2.30 0.62 -0.03 9.83
Short-Term Operating Cash Flow Coverage
 -0.39 2.30 0.68 0.00 0.00
Net Current Asset Value
kr -913.21Bkr -938.47Bkr -955.46Bkr -804.20Bkr -728.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.06 0.06
Debt-to-Equity Ratio
 1.88 1.88 1.70 1.78 1.18
Debt-to-Capital Ratio
 0.65 0.65 0.63 0.64 0.54
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.61 0.64 0.54
Financial Leverage Ratio
 28.75 29.76 31.43 30.37 20.59
Debt Service Coverage Ratio
 1.56 1.62 1.34 2.29 3.03
Interest Coverage Ratio
 1.49 1.77 1.67 1.10 1.77
Debt to Market Cap
 0.83 0.84 1.01 1.25 1.09
Interest Debt Per Share
 158.76 153.74 131.42 121.01 98.68
Net Debt to EBITDA
 4.35 4.68 4.04 5.71 7.57
Profitability Margins
Gross Profit Margin
98.83%100.00%72.43%-1.05%87.25%
EBIT Margin
10.82%17.01%73.67%212.56%35.28%
EBITDA Margin
11.12%17.78%76.61%228.33%38.38%
Operating Profit Margin
6.48%10.87%46.09%111.51%22.54%
Pretax Profit Margin
6.48%10.87%46.09%111.51%22.54%
Net Profit Margin
5.07%9.06%38.32%114.35%22.72%
Continuous Operations Profit Margin
5.06%9.02%38.32%114.35%22.72%
Net Income Per EBT
78.30%83.32%83.14%102.55%100.81%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.48%0.51%0.55%0.38%0.30%
Return on Equity (ROE)
14.32%15.19%17.42%11.44%6.26%
Return on Capital Employed (ROCE)
0.62%0.61%0.67%0.39%0.30%
Return on Invested Capital (ROIC)
0.48%0.51%0.55%0.39%0.39%
Return on Tangible Assets
0.48%0.51%0.56%0.38%0.31%
Earnings Yield
6.02%6.81%10.35%8.08%5.94%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.29 0.00 0.00
Payables Turnover
 0.00 0.00 11.59 0.07 1.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.03 20.88 5.43 2.34 3.65
Asset Turnover
 0.09 0.06 0.01 <0.01 0.01
Working Capital Turnover Ratio
 5.86 5.70 1.07 0.17 0.87
Cash Conversion Cycle
 0.00 0.00 1.23K -4.97K -306.13
Days of Sales Outstanding
 0.00 0.00 1.26K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 31.50 4.97K 306.13
Operating Cycle
 0.00 0.00 1.26K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.60 10.99 5.31 -2.74 6.04
Free Cash Flow Per Share
 -2.01 10.70 1.47 -3.02 5.75
CapEx Per Share
 0.41 0.28 3.83 0.28 0.29
Free Cash Flow to Operating Cash Flow
 1.26 0.97 0.28 1.10 0.95
Dividend Paid and CapEx Coverage Ratio
 -0.31 2.19 0.67 -0.68 1.59
Capital Expenditure Coverage Ratio
 -3.91 38.64 1.38 -9.88 20.66
Operating Cash Flow Coverage Ratio
 -0.01 0.08 0.04 -0.02 0.06
Operating Cash Flow to Sales Ratio
 >-0.01 0.08 0.16 -0.42 0.27
Free Cash Flow Yield
-1.10%6.20%1.22%-3.30%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.46 14.68 9.66 12.38 16.84
Price-to-Sales (P/S) Ratio
 0.83 1.33 3.70 14.16 3.82
Price-to-Book (P/B) Ratio
 2.28 2.23 1.68 1.42 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -89.71 16.13 82.23 -30.26 14.85
Price-to-Operating Cash Flow Ratio
 -113.15 15.72 22.84 -33.33 14.13
Price-to-Earnings Growth (PEG) Ratio
 -1.10 -2.32 0.14 0.27 -0.69
Price-to-Fair Value
 2.28 2.23 1.68 1.42 1.05
Enterprise Value Multiple
 11.83 12.16 8.88 11.91 17.53
Enterprise Value
 121.14B 120.50B 98.01B 80.35B 70.38B
EV to EBITDA
 11.89 12.16 8.88 11.91 17.53
EV to Sales
 1.32 2.16 6.80 27.20 6.73
EV to Free Cash Flow
 -142.68 26.24 151.02 -58.14 26.13
EV to Operating Cash Flow
 -179.20 25.56 41.96 -64.02 24.87
Tangible Book Value Per Share
 66.07 63.64 57.67 51.26 65.32
Shareholders’ Equity Per Share
 79.39 77.41 72.02 64.48 80.99
Tax and Other Ratios
Effective Tax Rate
 0.22 0.17 0.17 -0.03 >-0.01
Revenue Per Share
 216.38 129.86 32.73 6.45 22.33
Net Income Per Share
 10.98 11.76 12.54 7.38 5.07
Tax Burden
 0.78 0.83 0.83 1.03 1.01
Interest Burden
 0.60 0.64 0.63 0.52 0.64
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
 -0.51 0.00 0.00 0.00 0.00
Currency in NOK