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Nolato AB Class B (NLTBF)
OTHER OTC:NLTBF
US Market
NLTBF
Nolato AB
RESEARCH TOOLSreports

Nolato AB (NLTBF) Ratios

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3 Followers

Nolato AB Ratios

NLTBF's free cash flow for Q4 2025 was kr0.18. For the 2025 fiscal year, NLTBF's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.73 2.00 2.06 1.80
Quick Ratio
 1.22 1.22 1.38 1.41 1.26
Cash Ratio
 0.22 0.22 0.35 0.37 0.43
Solvency Ratio
 0.36 0.36 0.32 0.25 0.27
Operating Cash Flow Ratio
 0.14 0.14 0.72 0.43 0.17
Short-Term Operating Cash Flow Coverage
 0.96 0.96 688.50 20.03 1.54
Net Current Asset Value
kr -26.00Mkr -26.00Mkr -114.00Mkr -341.00Mkr -344.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.16 0.20 0.20
Debt-to-Equity Ratio
 0.34 0.34 0.27 0.36 0.38
Debt-to-Capital Ratio
 0.25 0.25 0.21 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.19 0.23 0.21
Financial Leverage Ratio
 1.68 1.68 1.69 1.80 1.86
Debt Service Coverage Ratio
 3.82 3.82 18.54 10.10 4.07
Interest Coverage Ratio
 23.80 23.80 13.23 9.39 15.48
Debt to Market Cap
 0.12 0.10 0.09 0.11 0.12
Interest Debt Per Share
 7.06 7.06 5.92 7.22 7.76
Net Debt to EBITDA
 0.87 0.87 0.57 0.93 0.69
Profitability Margins
Gross Profit Margin
18.28%18.28%16.69%14.00%13.25%
EBIT Margin
10.82%10.82%9.34%7.19%8.64%
EBITDA Margin
16.81%16.81%15.58%13.43%13.69%
Operating Profit Margin
10.31%10.31%9.45%6.88%8.05%
Pretax Profit Margin
10.39%10.39%8.77%6.45%8.12%
Net Profit Margin
8.21%8.21%6.81%4.56%6.47%
Continuous Operations Profit Margin
8.21%8.21%6.81%4.56%6.47%
Net Income Per EBT
79.04%79.04%77.59%70.62%79.66%
EBT Per EBIT
100.72%100.72%92.88%93.76%100.92%
Return on Assets (ROA)
8.37%8.37%6.79%4.68%6.97%
Return on Equity (ROE)
14.22%14.05%11.47%8.41%12.93%
Return on Capital Employed (ROCE)
13.70%13.70%11.75%8.80%11.36%
Return on Invested Capital (ROIC)
10.36%10.36%9.06%6.12%8.68%
Return on Tangible Assets
10.93%10.93%9.19%6.31%9.25%
Earnings Yield
5.84%4.67%4.51%3.05%4.73%
Efficiency Ratios
Receivables Turnover
 5.91 5.91 5.33 5.27 5.66
Payables Turnover
 0.00 0.00 11.44 13.24 12.00
Inventory Turnover
 7.12 7.12 6.81 6.86 7.28
Fixed Asset Turnover
 2.82 2.82 2.92 3.09 3.39
Asset Turnover
 1.02 1.02 1.00 1.03 1.08
Working Capital Turnover Ratio
 5.37 5.43 4.99 4.96 5.88
Cash Conversion Cycle
 112.99 112.99 90.19 94.85 84.22
Days of Sales Outstanding
 61.72 61.72 68.48 69.25 64.54
Days of Inventory Outstanding
 51.27 51.27 53.63 53.17 50.11
Days of Payables Outstanding
 0.00 0.00 31.92 27.56 30.42
Operating Cycle
 112.99 112.99 122.11 122.42 114.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 1.15 5.11 2.90 1.51
Free Cash Flow Per Share
 1.67 0.00 2.75 1.32 -0.18
CapEx Per Share
 0.52 1.15 2.36 1.58 1.69
Free Cash Flow to Operating Cash Flow
 1.45 0.00 0.54 0.45 -0.12
Dividend Paid and CapEx Coverage Ratio
 2.20 0.43 1.33 0.83 0.42
Capital Expenditure Coverage Ratio
 2.20 1.00 2.17 1.83 0.89
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.90 0.42 0.20
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.14 0.08 0.04
Free Cash Flow Yield
3.39%0.00%5.08%2.49%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 21.43 22.19 32.76 21.12
Price-to-Sales (P/S) Ratio
 1.41 1.76 1.51 1.49 1.37
Price-to-Book (P/B) Ratio
 2.41 3.01 2.54 2.76 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 29.51 0.00 19.68 40.14 -300.44
Price-to-Operating Cash Flow Ratio
 42.93 53.70 10.60 18.25 36.26
Price-to-Earnings Growth (PEG) Ratio
 -10.07 1.19 0.43 -0.87 -0.53
Price-to-Fair Value
 2.41 3.01 2.54 2.76 2.73
Enterprise Value Multiple
 9.23 11.33 10.26 12.04 10.67
Enterprise Value
 14.69B 18.03B 15.46B 15.44B 15.74B
EV to EBITDA
 9.23 11.33 10.26 12.04 10.67
EV to Sales
 1.55 1.91 1.60 1.62 1.46
EV to Free Cash Flow
 32.56 0.00 20.83 43.49 -321.32
EV to Operating Cash Flow
 47.37 58.15 11.22 19.77 38.78
Tangible Book Value Per Share
 20.54 20.54 11.92 10.28 10.84
Shareholders’ Equity Per Share
 20.54 20.54 21.30 19.20 20.02
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.29 0.20
Revenue Per Share
 35.13 35.13 35.88 35.44 40.00
Net Income Per Share
 2.88 2.88 2.44 1.61 2.59
Tax Burden
 0.79 0.79 0.78 0.71 0.80
Interest Burden
 0.96 0.96 0.94 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.06
SG&A to Revenue
 0.04 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.40 2.09 1.80 0.47
Currency in SEK