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STOCKS

Nederman Holding AB (SE:NMAN)

:NMAN

NMAN

Nederman Holding AB

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Nederman Holding AB (NMAN) Ratios

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Nederman Holding AB Ratios

SE:NMAN's free cash flow for Q4 2025 was kr0.39. For the 2025 fiscal year, SE:NMAN's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.56	1.61	1.65
Quick Ratio	1.15	1.15	1.12	1.15	1.14
Cash Ratio	0.39	0.39	0.42	0.44	0.42
Solvency Ratio	0.13	0.13	0.14	0.15	0.13
Operating Cash Flow Ratio	0.22	0.22	0.30	0.31	0.20
Short-Term Operating Cash Flow Coverage	18.35	18.35	18.39	10.59	0.00
Net Current Asset Value	kr -1.48B	kr -1.48B	kr -1.47B	kr -1.04B	kr -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.34	0.33	0.34
Debt-to-Equity Ratio	0.98	0.98	0.91	0.89	0.97
Debt-to-Capital Ratio	0.50	0.50	0.48	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.41	0.44	0.47
Financial Leverage Ratio	2.70	2.70	2.67	2.71	2.84
Debt Service Coverage Ratio	6.18	32.73	4.28	3.97	9.30
Interest Coverage Ratio	5.65	0.00	4.05	4.66	7.51
Debt to Market Cap	0.41	0.33	0.25	0.30	0.32
Interest Debt Per Share	73.16	70.49	74.79	63.96	62.45
Net Debt to EBITDA	2.28	2.28	1.84	1.51	2.00
Profitability Margins
Gross Profit Margin	39.65%	39.65%	39.39%	36.30%	36.07%
EBIT Margin	8.69%	8.69%	10.63%	9.78%	9.71%
EBITDA Margin	13.69%	13.69%	15.26%	13.96%	13.60%
Operating Profit Margin	8.73%	8.72%	10.04%	9.73%	9.27%
Pretax Profit Margin	6.66%	6.66%	8.15%	7.70%	8.47%
Net Profit Margin	4.74%	4.74%	5.85%	5.51%	6.35%
Continuous Operations Profit Margin	4.74%	4.74%	5.85%	5.51%	6.35%
Net Income Per EBT	71.12%	71.12%	71.81%	71.59%	74.91%
EBT Per EBIT	76.32%	76.36%	81.13%	79.12%	91.38%
Return on Assets (ROA)	4.03%	4.03%	4.76%	5.31%	5.28%
Return on Equity (ROE)	10.91%	10.90%	12.70%	14.37%	15.03%
Return on Capital Employed (ROCE)	9.96%	9.95%	11.20%	13.21%	10.70%
Return on Invested Capital (ROIC)	6.93%	6.92%	7.84%	9.19%	7.89%
Return on Tangible Assets	6.82%	6.82%	7.88%	9.02%	9.27%
Earnings Yield	5.98%	4.60%	4.53%	5.41%	5.43%
Efficiency Ratios
Receivables Turnover	4.39	4.39	5.09	4.98	0.00
Payables Turnover	8.59	8.59	7.83	9.31	6.65
Inventory Turnover	4.31	4.31	4.11	4.51	3.72
Fixed Asset Turnover	5.37	5.37	5.17	9.76	8.99
Asset Turnover	0.85	0.85	0.81	0.96	0.83
Working Capital Turnover Ratio	5.63	5.31	5.25	5.45	5.59
Cash Conversion Cycle	125.35	125.35	113.78	114.92	43.28
Days of Sales Outstanding	83.10	83.10	71.70	73.24	0.00
Days of Inventory Outstanding	84.73	84.73	88.72	80.87	98.20
Days of Payables Outstanding	42.49	42.49	46.64	39.19	54.92
Operating Cycle	167.83	167.83	160.43	154.11	98.20
Cash Flow Ratios
Operating Cash Flow Per Share	10.89	10.87	16.97	16.41	9.85
Free Cash Flow Per Share	4.48	4.48	9.77	10.84	4.98
CapEx Per Share	6.40	6.39	7.20	5.57	4.87
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.58	0.66	0.51
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	1.52	1.76	1.18
Capital Expenditure Coverage Ratio	1.70	1.70	2.36	2.95	2.02
Operating Cash Flow Coverage Ratio	0.15	0.15	0.24	0.27	0.16
Operating Cash Flow to Sales Ratio	0.07	0.07	0.10	0.09	0.07
Free Cash Flow Yield	3.43%	2.64%	4.50%	6.04%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.02	21.74	22.07	18.49	18.41
Price-to-Sales (P/S) Ratio	0.81	1.03	1.29	1.02	1.17
Price-to-Book (P/B) Ratio	1.85	2.37	2.80	2.66	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	29.71	37.89	22.20	16.55	34.59
Price-to-Operating Cash Flow Ratio	12.21	15.60	12.79	10.94	17.50
Price-to-Earnings Growth (PEG) Ratio	-2.27	-1.06	19.48	5.09	2.39
Price-to-Fair Value	1.85	2.37	2.80	2.66	2.77
Enterprise Value Multiple	8.18	9.80	10.30	8.80	10.58
Enterprise Value	6.39B	7.76B	9.27B	7.60B	7.46B
EV to EBITDA	8.07	9.80	10.30	8.80	10.58
EV to Sales	1.11	1.34	1.57	1.23	1.44
EV to Free Cash Flow	40.67	49.39	27.02	19.97	42.63
EV to Operating Cash Flow	16.75	20.34	15.56	13.19	21.57
Tangible Book Value Per Share	-7.38	-7.37	-4.29	-7.72	-13.90
Shareholders’ Equity Per Share	71.72	71.59	77.40	67.56	62.31
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.28	0.25
Revenue Per Share	164.97	164.68	168.03	176.25	147.58
Net Income Per Share	7.81	7.80	9.83	9.71	9.37
Tax Burden	0.71	0.71	0.72	0.72	0.75
Interest Burden	0.77	0.77	0.77	0.79	0.87
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.07	0.09	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	0.76	1.01	1.69	0.72

Currency in SEK