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

Nordic Flanges Group AB (NFGAB) Stock Statistics & Valuation Metrics

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Total Valuation

Nordic Flanges Group AB has a market cap or net worth of kr25.24M. The enterprise value is kr54.88M.
Market Capkr25.24M
Enterprise Valuekr54.88M

Share Statistics

Nordic Flanges Group AB has 2,294,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,294,092
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nordic Flanges Group AB’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -15.18%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-15.18%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee2.41M
Profits Per Employee-207.98K
Employee Count95
Asset Turnover1.79
Inventory Turnover2.27

Valuation Ratios

The current PE Ratio of Nordic Flanges Group AB is ―. Nordic Flanges Group AB’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.13
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-11.22
Price to Operating Cash Flow2.39
PEG Ratio-0.03

Income Statement

In the last 12 months, Nordic Flanges Group AB had revenue of 228.78M and earned -19.76M in profits. Earnings per share was -11.00.
Revenue228.78M
Gross Profit119.53M
Operating Income-10.81M
Pretax Income-19.61M
Net Income-19.76M
EBITDA-2.35M
Earnings Per Share (EPS)-11.00

Cash Flow

In the last 12 months, operating cash flow was 11.02M and capital expenditures -1.59M, giving a free cash flow of 8.48M billion.
Operating Cash Flow11.02M
Free Cash Flow8.48M
Free Cash Flow per Share3.70

Dividends & Yields

Nordic Flanges Group AB pays an annual dividend of <kr0.001, resulting in a dividend yield of ―
Dividend Per Share<kr0.001
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-11.54%
50-Day Moving Average11.50
200-Day Moving Average10.64
Relative Strength Index (RSI)54.86
Average Volume (3m)2.34K

Important Dates

Nordic Flanges Group AB upcoming earnings date is Mar 13, 2026, Before Open (Not Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date

Financial Position

Nordic Flanges Group AB as a current ratio of 0.92, with Debt / Equity ratio of 229.85%
Current Ratio0.92
Quick Ratio0.39
Debt to Market Cap1.40
Net Debt to EBITDA-15.41
Interest Coverage Ratio-1.47

Taxes

In the past 12 months, Nordic Flanges Group AB has paid 143.00K in taxes.
Income Tax143.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Nordic Flanges Group AB EV to EBITDA ratio is -27.78, with an EV/FCF ratio of -25.20.
EV to Sales0.29
EV to EBITDA-27.78
EV to Free Cash Flow-25.20
EV to Operating Cash Flow-77.41

Balance Sheet

Nordic Flanges Group AB has kr11.41M in cash and marketable securities with kr39.87M in debt, giving a net cash position of -kr28.45M billion.
Cash & Marketable Securitieskr11.41M
Total Debtkr39.87M
Net Cash-kr28.45M
Net Cash Per Share-kr12.40
Tangible Book Value Per Sharekr9.80

Margins

Gross margin is 41.53%, with operating margin of -4.72%, and net profit margin of -8.64%.
Gross Margin41.53%
Operating Margin-4.72%
Pretax Margin-8.57%
Net Profit Margin-8.64%
EBITDA Margin-1.03%
EBIT Margin-6.23%

Analyst Forecast

The average price target for Nordic Flanges Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score