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Ferronordic AB (SE:FNM)
:FNM
Sweden Market
FNM
Ferronordic AB
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Ferronordic AB (FNM) Ratios

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Ferronordic AB Ratios

SE:FNM's free cash flow for Q1 2026 was kr0.18. For the 2026 fiscal year, SE:FNM's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 1.01 1.07 1.22 2.82
Quick Ratio
 0.33 0.42 0.47 0.52 2.82
Cash Ratio
 0.06 0.10 0.17 0.21 1.91
Solvency Ratio
 0.13 0.08 0.08 <0.01 0.20
Operating Cash Flow Ratio
 0.19 0.48 0.16 -0.01 0.24
Short-Term Operating Cash Flow Coverage
 0.34 0.93 0.27 -0.03 0.78
Net Current Asset Value
kr -1.35Bkr -1.19Bkr -1.20Bkr -577.00Mkr 1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.47 0.38 0.23
Debt-to-Equity Ratio
 1.53 1.40 1.56 1.09 0.39
Debt-to-Capital Ratio
 0.61 0.58 0.61 0.52 0.28
Long-Term Debt-to-Capital Ratio
 0.40 0.43 0.40 0.29 0.17
Financial Leverage Ratio
 3.34 3.06 3.30 2.90 1.72
Debt Service Coverage Ratio
 0.41 0.55 0.30 0.05 0.94
Interest Coverage Ratio
 0.79 0.55 0.14 -2.42 13.00
Debt to Market Cap
 2.75 2.76 2.65 1.64 0.60
Interest Debt Per Share
 150.63 133.98 171.21 125.52 51.61
Net Debt to EBITDA
 4.11 3.54 4.21 337.50 -2.73
Profitability Margins
Gross Profit Margin
17.67%17.35%18.07%13.17%12.67%
EBIT Margin
1.23%1.51%2.27%-3.67%14.04%
EBITDA Margin
10.61%10.32%9.96%0.14%17.79%
Operating Profit Margin
2.01%1.51%0.44%-4.05%12.52%
Pretax Profit Margin
-0.94%-4.91%-0.83%-5.34%13.79%
Net Profit Margin
-0.38%-4.36%-1.89%-3.74%9.98%
Continuous Operations Profit Margin
-0.38%-4.36%-1.89%-3.74%9.28%
Net Income Per EBT
40.48%88.84%228.21%69.93%72.43%
EBT Per EBIT
-46.67%-324.64%-185.71%131.90%110.12%
Return on Assets (ROA)
-0.38%-4.98%-1.80%-2.27%6.12%
Return on Equity (ROE)
-1.29%-15.24%-5.94%-6.60%10.52%
Return on Capital Employed (ROCE)
3.50%2.74%0.74%-4.39%10.59%
Return on Invested Capital (ROIC)
0.99%1.85%0.51%-2.20%6.81%
Return on Tangible Assets
-0.40%-5.27%-1.90%-2.40%6.29%
Earnings Yield
-2.33%-31.55%-10.38%-10.37%17.67%
Efficiency Ratios
Receivables Turnover
 8.83 10.21 7.87 4.63 0.00
Payables Turnover
 4.40 5.69 6.52 3.14 3.82
Inventory Turnover
 3.13 4.30 3.09 1.72 0.00
Fixed Asset Turnover
 1.92 2.14 2.04 1.57 3.52
Asset Turnover
 0.99 1.14 0.96 0.61 0.61
Working Capital Turnover Ratio
 -76.05 58.54 16.14 2.79 1.85
Cash Conversion Cycle
 74.92 56.53 108.69 174.64 -95.54
Days of Sales Outstanding
 41.32 35.73 46.40 78.92 0.00
Days of Inventory Outstanding
 116.59 84.92 118.27 211.86 0.00
Days of Payables Outstanding
 83.00 64.12 55.97 116.14 95.54
Operating Cycle
 157.92 120.65 164.67 290.78 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 25.67 49.34 23.40 -1.86 14.79
Free Cash Flow Per Share
 20.44 44.18 18.92 -12.11 -9.43
CapEx Per Share
 5.23 5.16 4.47 10.25 24.22
Free Cash Flow to Operating Cash Flow
 0.80 0.90 0.81 6.52 -0.64
Dividend Paid and CapEx Coverage Ratio
 4.91 9.56 5.23 -0.10 0.61
Capital Expenditure Coverage Ratio
 4.91 9.56 5.23 -0.18 0.61
Operating Cash Flow Coverage Ratio
 0.18 0.39 0.15 -0.02 0.29
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.07 >-0.01 0.11
Free Cash Flow Yield
40.71%101.79%32.07%-17.06%-12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.91 -3.17 -9.63 -9.64 5.66
Price-to-Sales (P/S) Ratio
 0.16 0.14 0.18 0.36 0.56
Price-to-Book (P/B) Ratio
 0.54 0.48 0.57 0.64 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 2.46 0.98 3.12 -5.86 -8.14
Price-to-Operating Cash Flow Ratio
 1.96 0.88 2.52 -38.21 5.18
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.03 0.57 0.06 -0.14
Price-to-Fair Value
 0.54 0.48 0.57 0.64 0.60
Enterprise Value Multiple
 5.65 4.88 6.03 595.44 0.45
Enterprise Value
 2.69B 2.30B 2.84B 2.38B 157.60M
EV to EBITDA
 5.65 4.88 6.03 595.44 0.45
EV to Sales
 0.60 0.50 0.60 0.83 0.08
EV to Free Cash Flow
 9.05 3.58 10.31 -13.53 -1.15
EV to Operating Cash Flow
 7.20 3.21 8.34 -88.21 0.73
Tangible Book Value Per Share
 77.76 75.01 86.09 94.83 123.04
Shareholders’ Equity Per Share
 93.04 89.87 103.15 111.62 128.89
Tax and Other Ratios
Effective Tax Rate
 0.60 0.11 -1.28 0.30 0.28
Revenue Per Share
 308.77 314.20 324.80 197.01 135.77
Net Income Per Share
 -1.17 -13.69 -6.12 -7.36 13.56
Tax Burden
 0.40 0.89 2.28 0.70 0.72
Interest Burden
 -0.76 -3.25 -0.36 1.46 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.17 0.11 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -21.94 -3.60 -8.50 0.25 0.27
Currency in SEK