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STOCKS

Fortnox AB (SE:FNOX)

:FNOX

FNOX

Fortnox AB

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Fortnox AB (FNOX) Ratios

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Fortnox AB Ratios

SE:FNOX's free cash flow for Q1 2025 was kr0.64. For the 2025 fiscal year, SE:FNOX's free cash flow was decreased by kr and operating cash flow was kr0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	1.75	1.75	1.48	1.97
Quick Ratio	2.37	1.75	1.75	1.48	1.97
Cash Ratio	1.07	0.71	0.78	0.72	1.35
Solvency Ratio	0.93	0.83	0.40	0.33	0.50
Operating Cash Flow Ratio	1.03	0.89	0.79	0.61	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.78	-1.23
Net Current Asset Value	kr 939.00M	kr 386.00M	kr -45.00M	kr -227.68M	kr 141.99M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.16	0.25	0.19
Debt-to-Equity Ratio	0.07	0.08	0.28	0.50	0.38
Debt-to-Capital Ratio	0.06	0.08	0.22	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.14	0.17	0.00
Financial Leverage Ratio	1.41	1.50	1.80	2.01	1.98
Debt Service Coverage Ratio	0.00	59.18	55.76	2.81	-1.07
Interest Coverage Ratio	0.00	61.18	61.89	78.55	81.37
Debt to Market Cap	0.00	0.00	<0.01	<0.01	>-0.01
Interest Debt Per Share	0.29	0.26	0.61	0.81	0.30
Net Debt to EBITDA	-0.63	-0.49	-0.14	0.29	-0.81
Profitability Margins
Gross Profit Margin	63.48%	63.58%	61.76%	59.08%	56.54%
EBIT Margin	44.00%	41.90%	36.48%	33.56%	38.26%
EBITDA Margin	53.48%	46.16%	41.08%	42.85%	42.09%
Operating Profit Margin	43.81%	40.99%	36.39%	33.76%	38.26%
Pretax Profit Margin	44.93%	41.23%	35.49%	33.13%	37.79%
Net Profit Margin	35.96%	34.71%	27.20%	25.87%	29.61%
Continuous Operations Profit Margin	36.01%	34.71%	27.59%	26.08%	29.61%
Net Income Per EBT	80.04%	84.19%	76.65%	78.09%	78.34%
EBT Per EBIT	102.56%	100.59%	97.52%	98.13%	98.77%
Return on Assets (ROA)	21.30%	21.49%	15.07%	12.23%	22.05%
Return on Equity (ROE)	33.97%	32.17%	27.09%	24.56%	43.77%
Return on Capital Employed (ROCE)	33.77%	34.89%	26.61%	21.61%	42.44%
Return on Invested Capital (ROIC)	26.63%	28.88%	19.99%	15.36%	49.07%
Return on Tangible Assets	29.98%	38.08%	29.04%	24.47%	25.35%
Earnings Yield	1.41%	1.55%	1.20%	0.68%	0.74%
Efficiency Ratios
Receivables Turnover	2.04	0.00	2.48	2.51	10.83
Payables Turnover	24.44	13.29	18.07	15.89	17.80
Inventory Turnover	0.00	0.00	487.80M	381.32M	0.00
Fixed Asset Turnover	9.69	9.83	6.67	25.45	20.54
Asset Turnover	0.59	0.62	0.55	0.47	0.74
Working Capital Turnover Ratio	2.03	3.41	3.83	3.42	2.92
Cash Conversion Cycle	164.07	-27.47	127.20	122.64	13.19
Days of Sales Outstanding	179.01	0.00	147.41	145.61	33.69
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	14.94	27.47	20.20	22.97	20.51
Operating Cycle	179.01	0.00	147.41	145.61	33.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	1.06	0.72	0.52	0.46
Free Cash Flow Per Share	1.14	0.79	0.49	0.35	0.30
CapEx Per Share	0.27	0.27	0.23	0.17	0.16
Free Cash Flow to Operating Cash Flow	0.81	0.74	0.68	0.68	0.65
Dividend Paid and CapEx Coverage Ratio	3.02	2.70	2.35	2.16	2.18
Capital Expenditure Coverage Ratio	5.30	3.89	3.17	3.14	2.86
Operating Cash Flow Coverage Ratio	4.85	4.42	1.22	0.65	1.55
Operating Cash Flow to Sales Ratio	0.40	0.39	0.35	0.34	0.39
Free Cash Flow Yield	1.28%	1.31%	1.05%	0.61%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.88	64.48	83.10	147.51	135.18
Price-to-Sales (P/S) Ratio	25.49	22.38	22.60	38.16	40.02
Price-to-Book (P/B) Ratio	21.23	20.74	22.51	36.23	59.16
Price-to-Free Cash Flow (P/FCF) Ratio	78.42	76.56	95.54	165.00	156.16
Price-to-Operating Cash Flow Ratio	63.61	56.89	65.39	112.41	101.50
Price-to-Earnings Growth (PEG) Ratio	8.22	1.02	1.96	8.36	2.83
Price-to-Fair Value	21.23	20.74	22.51	36.23	59.16
Enterprise Value Multiple	47.04	48.00	54.88	89.34	94.28
Enterprise Value	53.86B	36.38B	28.76B	35.68B	27.53B
EV to EBITDA	47.04	48.00	54.88	89.34	94.28
EV to Sales	25.16	22.16	22.55	38.29	39.68
EV to Free Cash Flow	77.39	75.80	95.30	165.54	154.83
EV to Operating Cash Flow	62.78	56.32	65.22	112.78	100.64
Tangible Book Value Per Share	2.50	1.01	0.29	>-0.01	0.58
Shareholders’ Equity Per Share	4.22	2.91	2.10	1.61	0.78
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.23	0.22	0.22
Revenue Per Share	3.51	2.69	2.09	1.53	1.16
Net Income Per Share	1.26	0.93	0.57	0.40	0.34
Tax Burden	0.80	0.84	0.77	0.78	0.78
Interest Burden	1.02	0.98	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.03	0.05	0.04	0.06
SG&A to Revenue	0.00	0.00	0.00	0.18	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	1.13	0.97	1.02	1.04

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