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STOCKS

Nolato AB Class B (NLTBF)

:NLTBF

NLTBF

Nolato AB

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Nolato AB (NLTBF) Ratios

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Nolato AB Ratios

NLTBF's free cash flow for Q1 2025 was kr0.18. For the 2025 fiscal year, NLTBF's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	2.06	1.80	1.57	1.30
Quick Ratio	1.44	1.41	1.26	1.14	0.95
Cash Ratio	0.72	0.37	0.43	0.47	0.47
Solvency Ratio	0.34	0.25	0.27	0.31	0.24
Operating Cash Flow Ratio	0.62	0.43	0.17	0.39	0.37
Short-Term Operating Cash Flow Coverage	16.81	20.03	1.54	12.04	1.36
Net Current Asset Value	kr 214.00M	kr -341.00M	kr -344.00M	kr -407.00M	kr -849.00M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.20	0.19	0.16	0.22
Debt-to-Equity Ratio	0.33	0.36	0.36	0.34	0.51
Debt-to-Capital Ratio	0.25	0.27	0.26	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.17	0.23	0.21	0.22	0.20
Financial Leverage Ratio	2.07	1.80	1.86	2.11	2.35
Debt Service Coverage Ratio	12.80	10.10	4.07	11.63	1.43
Interest Coverage Ratio	49.28	9.39	15.48	31.74	47.64
Debt to Market Cap	0.05	0.11	0.12	0.05	0.08
Interest Debt Per Share	3.75	7.22	7.38	6.20	7.13
Net Debt to EBITDA	-0.31	0.93	0.63	0.09	0.27
Profitability Margins
Gross Profit Margin	15.76%	14.00%	13.25%	15.65%	16.09%
EBIT Margin	11.05%	7.19%	8.64%	12.43%	11.24%
EBITDA Margin	16.01%	13.43%	13.69%	16.49%	15.59%
Operating Profit Margin	11.20%	6.88%	8.05%	11.48%	11.20%
Pretax Profit Margin	10.82%	6.45%	8.12%	12.07%	10.83%
Net Profit Margin	8.88%	4.56%	6.47%	9.99%	8.61%
Continuous Operations Profit Margin	8.88%	4.56%	6.47%	9.99%	8.61%
Net Income Per EBT	82.03%	70.62%	79.66%	82.80%	79.49%
EBT Per EBIT	96.62%	93.76%	100.92%	105.10%	96.76%
Return on Assets (ROA)	11.46%	4.68%	6.97%	11.54%	9.28%
Return on Equity (ROE)	23.70%	8.41%	12.93%	24.33%	21.79%
Return on Capital Employed (ROCE)	20.85%	8.80%	11.36%	19.20%	19.03%
Return on Invested Capital (ROIC)	16.56%	6.12%	8.68%	15.54%	12.95%
Return on Tangible Assets	13.31%	6.31%	9.25%	14.83%	12.23%
Earnings Yield	4.84%	3.05%	4.73%	4.00%	3.64%
Efficiency Ratios
Receivables Turnover	6.94	5.50	6.39	6.52	6.66
Payables Turnover	7.95	13.24	12.00	6.69	8.44
Inventory Turnover	10.00	6.86	7.28	7.31	7.07
Fixed Asset Turnover	4.31	3.09	3.39	4.05	3.90
Asset Turnover	1.29	1.03	1.08	1.15	1.08
Working Capital Turnover Ratio	6.11	4.96	5.88	8.52	7.61
Cash Conversion Cycle	43.18	92.02	76.77	51.44	63.16
Days of Sales Outstanding	52.59	66.42	57.08	56.02	54.79
Days of Inventory Outstanding	36.49	53.17	50.11	49.94	51.59
Days of Payables Outstanding	45.91	27.56	30.42	54.53	43.23
Operating Cycle	89.09	119.59	107.19	105.97	106.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	2.90	1.51	4.57	4.37
Free Cash Flow Per Share	3.03	1.30	-0.18	1.66	2.97
CapEx Per Share	1.36	1.58	1.69	2.91	1.40
Free Cash Flow to Operating Cash Flow	0.69	0.45	-0.12	0.36	0.68
Dividend Paid and CapEx Coverage Ratio	1.59	0.83	0.42	1.01	3.12
Capital Expenditure Coverage Ratio	3.22	1.83	0.89	1.57	3.12
Operating Cash Flow Coverage Ratio	1.19	0.42	0.21	0.76	0.62
Operating Cash Flow to Sales Ratio	0.15	0.08	0.04	0.11	0.12
Free Cash Flow Yield	5.50%	2.46%	-0.33%	1.54%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.68	32.76	21.12	24.97	27.49
Price-to-Sales (P/S) Ratio	1.84	1.49	1.37	2.50	2.37
Price-to-Book (P/B) Ratio	4.90	2.76	2.73	6.08	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	18.17	40.60	-300.44	64.96	28.01
Price-to-Operating Cash Flow Ratio	12.53	18.25	36.26	23.59	19.04
Price-to-Earnings Growth (PEG) Ratio	-7.08	-0.87	-0.53	0.59	1.98
Price-to-Fair Value	4.90	2.76	2.73	6.08	5.99
Enterprise Value Multiple	11.16	12.04	10.61	15.22	15.45
Enterprise Value	14.15B	15.44B	15.64B	29.15B	22.55B
EV to EBITDA	11.16	12.04	10.61	15.22	15.45
EV to Sales	1.79	1.62	1.45	2.51	2.41
EV to Free Cash Flow	17.69	43.98	-319.25	65.35	28.51
EV to Operating Cash Flow	12.20	19.77	38.53	23.73	19.37
Tangible Book Value Per Share	8.00	10.28	10.84	9.44	6.03
Shareholders’ Equity Per Share	11.22	19.20	20.02	17.76	13.89
Tax and Other Ratios
Effective Tax Rate	0.18	0.29	0.20	0.17	0.21
Revenue Per Share	29.96	35.44	40.00	43.24	35.14
Net Income Per Share	2.66	1.61	2.59	4.32	3.03
Tax Burden	0.82	0.71	0.80	0.83	0.79
Interest Burden	0.98	0.90	0.94	0.97	0.96
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.03	0.05	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.31	1.80	0.47	0.92	1.11

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