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Nordic Flanges Group AB (SE:NFGAB)
:NFGAB
Sweden Market

Nordic Flanges Group AB (NFGAB) Financial Statements

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Nordic Flanges Group AB Financial Overview

Nordic Flanges Group AB's market cap is currently kr50.93M. The company's EPS TTM is kr0.672; its P/E ratio is 4.39; Nordic Flanges Group AB is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 228.26Mkr 228.78Mkr 272.87Mkr 238.50Mkr 191.26M
Gross Profitkr 123.70Mkr 119.53Mkr 126.98Mkr 119.16Mkr 108.45M
Operating Incomekr 3.01Mkr -10.81Mkr -9.82Mkr -2.61Mkr -8.46M
EBITDAkr 18.17Mkr -2.35Mkr 468.00Kkr 7.90Mkr 1.45M
Net Incomekr -2.54Mkr -19.76Mkr -19.36Mkr -7.68Mkr -12.03M
Balance Sheet
Cash & Short-Term Investmentskr 16.03Mkr 11.10Mkr 4.23Mkr 5.45Mkr 5.79M
Total Assetskr 111.80Mkr 127.97Mkr 129.53Mkr 144.51Mkr 130.70M
Total Debtkr 41.35Mkr 47.33Mkr 47.63Mkr 54.85Mkr 51.14M
Net Debtkr 25.36Mkr 36.28Mkr 43.45Mkr 49.45Mkr 45.39M
Total Liabilitieskr 94.57Mkr 105.48Mkr 110.55Mkr 105.89Mkr 101.25M
Stockholders' Equitykr 17.23Mkr 22.49Mkr 18.98Mkr 38.61Mkr 29.45M
Cash Flow
Free Cash Flowkr 9.67Mkr -2.60Mkr -4.02Mkr -20.12Mkr -12.18M
Operating Cash Flowkr 11.89Mkr -845.00Kkr 6.74Mkr -9.73Mkr 2.86M
Investing Cash Flowkr -1.94Mkr -815.00Kkr -9.81Mkr -10.39Mkr -15.03M
Financing Cash Flowkr -3.68Mkr 8.52Mkr 1.85Mkr 15.61Mkr 14.14M
Currency in SEK

Nordic Flanges Group AB Earnings and Revenue History

Nordic Flanges Group AB Debt to Assets

Nordic Flanges Group AB Cash Flow

Nordic Flanges Group AB Forecast EPS vs Actual EPS