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

Storebrand ASA (0NO0) Ratios

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Storebrand ASA Ratios

GB:0NO0's free cash flow for Q4 2025 was kr0.00. For the 2025 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
7.86 7.86 2.46 1.51 50.39
Quick Ratio
7.86 7.86 2.46 1.51 50.39
Cash Ratio
7.86 7.86 2.46 0.33 50.39
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
1.80 2.30 0.62 -0.03 9.83
Short-Term Operating Cash Flow Coverage
1.80 2.30 0.68 0.00 0.00
Net Current Asset Value
kr -938.47Bkr -938.47Bkr -955.46Bkr -804.20Bkr -728.74B
Leverage Ratios
Debt-to-Assets Ratio
0.06 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
29.76 29.76 31.43 30.37 20.59
Debt Service Coverage Ratio
1.52 1.62 1.34 2.29 3.03
Interest Coverage Ratio
1.94 1.77 1.67 1.10 1.77
Debt to Market Cap
0.88 0.84 1.01 1.25 1.09
Interest Debt Per Share
156.08 153.74 131.42 121.01 98.68
Net Debt to EBITDA
4.56 4.68 4.04 5.71 7.57
Profitability Margins
Gross Profit Margin
79.38%0.00%72.43%-1.05%87.25%
EBIT Margin
13.63%0.00%73.67%212.56%35.28%
EBITDA Margin
14.03%0.00%76.61%228.33%38.38%
Operating Profit Margin
10.63%0.00%46.09%111.51%22.54%
Pretax Profit Margin
8.35%0.00%46.09%111.51%22.54%
Net Profit Margin
6.95%0.00%38.32%114.35%22.72%
Continuous Operations Profit Margin
6.92%0.00%38.32%114.35%22.72%
Net Income Per EBT
83.22%83.32%83.14%102.55%100.81%
EBT Per EBIT
78.53%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.51%0.51%0.55%0.38%0.30%
Return on Equity (ROE)
15.68%15.19%17.42%11.44%6.26%
Return on Capital Employed (ROCE)
0.78%0.61%0.67%0.39%0.30%
Return on Invested Capital (ROIC)
0.65%0.51%0.55%0.39%0.39%
Return on Tangible Assets
0.51%0.51%0.56%0.38%0.31%
Earnings Yield
7.02%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
27.19 0.00 5.43 2.34 3.65
Asset Turnover
0.07 0.00 0.01 <0.01 0.01
Working Capital Turnover Ratio
10.31 0.00 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
8.65 10.99 5.31 -2.74 6.04
Free Cash Flow Per Share
8.36 10.70 1.47 -3.02 5.75
CapEx Per Share
0.29 0.28 3.83 0.28 0.29
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.28 1.10 0.95
Dividend Paid and CapEx Coverage Ratio
1.71 2.19 0.67 -0.68 1.59
Capital Expenditure Coverage Ratio
30.20 38.64 1.38 -9.88 20.66
Operating Cash Flow Coverage Ratio
0.06 0.08 0.04 -0.02 0.06
Operating Cash Flow to Sales Ratio
0.05 0.00 0.16 -0.42 0.27
Free Cash Flow Yield
5.00%6.20%1.22%-3.30%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.25 14.68 9.66 12.38 16.84
Price-to-Sales (P/S) Ratio
0.98 0.00 3.70 14.16 3.82
Price-to-Book (P/B) Ratio
2.16 2.23 1.68 1.42 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
20.01 16.13 82.23 -30.26 14.85
Price-to-Operating Cash Flow Ratio
19.48 15.72 22.84 -33.33 14.13
Price-to-Earnings Growth (PEG) Ratio
3.26 -2.32 0.14 0.27 -0.69
Price-to-Fair Value
2.16 2.23 1.68 1.42 1.05
Enterprise Value Multiple
11.56 12.16 8.88 11.91 17.53
Enterprise Value
117.70B 120.50B 98.01B 80.35B 70.38B
EV to EBITDA
11.56 12.16 8.88 11.91 17.53
EV to Sales
1.62 0.00 6.80 27.20 6.73
EV to Free Cash Flow
33.03 26.24 151.02 -58.14 26.13
EV to Operating Cash Flow
31.94 25.56 41.96 -64.02 24.87
Tangible Book Value Per Share
64.07 63.64 57.67 51.26 65.32
Shareholders’ Equity Per Share
77.94 77.41 72.02 64.48 80.99
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 -0.03 >-0.01
Revenue Per Share
170.26 0.00 32.73 6.45 22.33
Net Income Per Share
11.83 11.76 12.54 7.38 5.07
Tax Burden
0.83 0.83 0.83 1.03 1.01
Interest Burden
0.61 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
2.79 0.00 0.00 0.00 0.00
Currency in NOK