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Nederman Holding AB (SE:NMAN)
:NMAN
Sweden Market
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 Q1 2026 was kr0.41. For the 2026 fiscal year, SE:NMAN's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.62 1.56 1.61 1.65
Quick Ratio
 1.14 1.15 1.12 1.15 1.14
Cash Ratio
 0.34 0.39 0.42 0.44 0.42
Solvency Ratio
 0.13 0.13 0.14 0.15 0.13
Operating Cash Flow Ratio
 0.20 0.22 0.30 0.31 0.20
Short-Term Operating Cash Flow Coverage
 13.38 18.35 18.39 10.59 0.00
Net Current Asset Value
kr -1.46Bkr -1.48Bkr -1.47Bkr -1.04Bkr -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.33 0.34
Debt-to-Equity Ratio
 0.96 0.98 0.91 0.89 0.97
Debt-to-Capital Ratio
 0.49 0.50 0.48 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.41 0.44 0.47
Financial Leverage Ratio
 2.63 2.70 2.67 2.71 2.84
Debt Service Coverage Ratio
 7.65 32.73 4.28 3.97 9.30
Interest Coverage Ratio
 7.92 0.00 4.05 4.66 7.51
Debt to Market Cap
 0.46 0.33 0.25 0.30 0.32
Interest Debt Per Share
 72.73 70.49 74.79 63.96 62.45
Net Debt to EBITDA
 2.50 2.28 1.84 1.51 2.00
Profitability Margins
Gross Profit Margin
39.71%39.65%39.39%36.30%36.07%
EBIT Margin
8.56%8.69%10.63%9.78%9.71%
EBITDA Margin
13.70%13.69%15.26%13.96%13.60%
Operating Profit Margin
8.59%8.72%10.04%9.73%9.27%
Pretax Profit Margin
6.51%6.66%8.15%7.70%8.47%
Net Profit Margin
4.63%4.74%5.85%5.51%6.35%
Continuous Operations Profit Margin
4.63%4.74%5.85%5.51%6.35%
Net Income Per EBT
71.06%71.12%71.81%71.59%74.91%
EBT Per EBIT
75.80%76.36%81.13%79.12%91.38%
Return on Assets (ROA)
3.77%4.03%4.76%5.31%5.28%
Return on Equity (ROE)
10.31%10.90%12.70%14.37%15.03%
Return on Capital Employed (ROCE)
9.30%9.95%11.20%13.21%10.70%
Return on Invested Capital (ROIC)
6.45%6.92%7.84%9.19%7.89%
Return on Tangible Assets
6.38%6.82%7.88%9.02%9.27%
Earnings Yield
6.05%4.60%4.53%5.41%5.43%
Efficiency Ratios
Receivables Turnover
 4.11 4.39 5.09 4.98 0.00
Payables Turnover
 8.02 8.59 7.83 9.31 6.65
Inventory Turnover
 3.87 4.31 4.11 4.51 3.72
Fixed Asset Turnover
 5.11 5.37 5.17 9.76 8.99
Asset Turnover
 0.81 0.85 0.81 0.96 0.83
Working Capital Turnover Ratio
 5.14 5.31 5.25 5.45 5.59
Cash Conversion Cycle
 137.55 125.35 113.78 114.92 43.28
Days of Sales Outstanding
 88.76 83.10 71.70 73.24 0.00
Days of Inventory Outstanding
 94.29 84.73 88.72 80.87 98.20
Days of Payables Outstanding
 45.50 42.49 46.64 39.19 54.92
Operating Cycle
 183.05 167.83 160.43 154.11 98.20
Cash Flow Ratios
Operating Cash Flow Per Share
 9.80 10.87 16.97 16.41 9.85
Free Cash Flow Per Share
 4.24 4.48 9.77 10.84 4.98
CapEx Per Share
 5.56 6.39 7.20 5.57 4.87
Free Cash Flow to Operating Cash Flow
 0.43 0.41 0.58 0.66 0.51
Dividend Paid and CapEx Coverage Ratio
 1.03 1.05 1.52 1.76 1.18
Capital Expenditure Coverage Ratio
 1.76 1.70 2.36 2.95 2.02
Operating Cash Flow Coverage Ratio
 0.14 0.15 0.24 0.27 0.16
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.10 0.09 0.07
Free Cash Flow Yield
3.50%2.64%4.50%6.04%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.53 21.74 22.07 18.49 18.41
Price-to-Sales (P/S) Ratio
 0.76 1.03 1.29 1.02 1.17
Price-to-Book (P/B) Ratio
 1.64 2.37 2.80 2.66 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 28.58 37.89 22.20 16.55 34.59
Price-to-Operating Cash Flow Ratio
 12.44 15.60 12.79 10.94 17.50
Price-to-Earnings Growth (PEG) Ratio
 -0.96 -1.06 19.48 5.09 2.39
Price-to-Fair Value
 1.64 2.37 2.80 2.66 2.77
Enterprise Value Multiple
 8.05 9.80 10.30 8.80 10.58
Enterprise Value
 6.21B 7.76B 9.27B 7.60B 7.46B
EV to EBITDA
 8.05 9.80 10.30 8.80 10.58
EV to Sales
 1.10 1.34 1.57 1.23 1.44
EV to Free Cash Flow
 41.43 49.39 27.02 19.97 42.63
EV to Operating Cash Flow
 17.92 20.34 15.56 13.19 21.57
Tangible Book Value Per Share
 -5.74 -7.37 -4.29 -7.72 -13.90
Shareholders’ Equity Per Share
 74.31 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
 159.40 164.68 168.03 176.25 147.58
Net Income Per Share
 7.38 7.80 9.83 9.71 9.37
Tax Burden
 0.71 0.71 0.72 0.72 0.75
Interest Burden
 0.76 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
 0.29 0.29 0.28 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.76 1.01 1.69 0.72
Currency in SEK