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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 Q3 2025 was kr―. For the 2025 fiscal year, SE:NMAN's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.56	1.61	1.65	1.53
Quick Ratio	1.02	1.12	1.15	1.14	1.08
Cash Ratio	0.28	0.42	0.44	0.42	0.40
Solvency Ratio	0.13	0.14	0.15	0.13	0.16
Operating Cash Flow Ratio	0.26	0.30	0.31	0.20	0.38
Short-Term Operating Cash Flow Coverage	17.57	18.39	10.59	0.00	0.00
Net Current Asset Value	kr -1.69B	kr -1.47B	kr -1.04B	kr -1.17B	kr -928.20M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.33	0.34	0.32
Debt-to-Equity Ratio	1.02	0.91	0.89	0.97	0.88
Debt-to-Capital Ratio	0.51	0.48	0.47	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.44	0.47	0.43
Financial Leverage Ratio	2.84	2.67	2.71	2.84	2.75
Debt Service Coverage Ratio	4.58	4.28	3.97	9.30	12.78
Interest Coverage Ratio	4.27	4.05	4.66	7.51	11.28
Debt to Market Cap	0.36	0.25	0.30	0.32	0.17
Interest Debt Per Share	74.90	74.79	63.96	62.45	44.11
Net Debt to EBITDA	2.48	1.84	1.51	2.00	1.53
Profitability Margins
Gross Profit Margin	39.64%	39.39%	36.30%	36.07%	37.69%
EBIT Margin	8.85%	10.63%	9.78%	9.71%	11.33%
EBITDA Margin	13.67%	15.26%	13.96%	13.60%	15.64%
Operating Profit Margin	8.89%	10.04%	9.73%	9.27%	11.35%
Pretax Profit Margin	6.80%	8.15%	7.70%	8.47%	10.32%
Net Profit Margin	4.88%	5.85%	5.51%	6.35%	7.55%
Continuous Operations Profit Margin	4.87%	5.85%	5.51%	6.35%	7.55%
Net Income Per EBT	71.71%	71.81%	71.59%	74.91%	73.20%
EBT Per EBIT	76.57%	81.13%	79.12%	91.38%	90.89%
Return on Assets (ROA)	4.09%	4.76%	5.31%	5.28%	6.46%
Return on Equity (ROE)	11.20%	12.70%	14.37%	15.03%	17.78%
Return on Capital Employed (ROCE)	10.26%	11.20%	13.21%	10.70%	13.61%
Return on Invested Capital (ROIC)	7.16%	7.84%	9.19%	7.89%	9.76%
Return on Tangible Assets	6.89%	7.88%	9.02%	9.27%	11.45%
Earnings Yield	5.17%	4.53%	5.41%	5.43%	3.99%
Efficiency Ratios
Receivables Turnover	4.11	5.09	4.98	0.00	0.00
Payables Turnover	7.72	7.83	9.31	6.65	6.11
Inventory Turnover	3.95	4.11	4.51	3.72	4.11
Fixed Asset Turnover	5.28	5.17	9.76	8.99	7.94
Asset Turnover	0.84	0.81	0.96	0.83	0.85
Working Capital Turnover Ratio	6.39	5.25	5.45	5.59	5.61
Cash Conversion Cycle	133.92	113.78	114.92	43.28	29.16
Days of Sales Outstanding	88.73	71.70	73.24	0.00	0.00
Days of Inventory Outstanding	92.45	88.72	80.87	98.20	88.86
Days of Payables Outstanding	47.27	46.64	39.19	54.92	59.70
Operating Cycle	181.18	160.43	154.11	98.20	88.86
Cash Flow Ratios
Operating Cash Flow Per Share	14.15	16.97	16.41	9.85	14.81
Free Cash Flow Per Share	6.48	9.77	10.84	4.98	11.71
CapEx Per Share	7.67	7.20	5.57	4.87	3.11
Free Cash Flow to Operating Cash Flow	0.46	0.58	0.66	0.51	0.79
Dividend Paid and CapEx Coverage Ratio	1.22	1.52	1.76	1.18	3.61
Capital Expenditure Coverage Ratio	1.84	2.36	2.95	2.02	4.77
Operating Cash Flow Coverage Ratio	0.20	0.24	0.27	0.16	0.34
Operating Cash Flow to Sales Ratio	0.09	0.10	0.09	0.07	0.13
Free Cash Flow Yield	4.16%	4.50%	6.04%	2.89%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.34	22.07	18.49	18.41	25.06
Price-to-Sales (P/S) Ratio	0.94	1.29	1.02	1.17	1.89
Price-to-Book (P/B) Ratio	2.25	2.80	2.66	2.77	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	24.03	22.20	16.55	34.59	18.62
Price-to-Operating Cash Flow Ratio	11.08	12.79	10.94	17.50	14.72
Price-to-Earnings Growth (PEG) Ratio	-2.16	19.48	5.09	2.39	0.14
Price-to-Fair Value	2.25	2.80	2.66	2.77	4.45
Enterprise Value Multiple	9.33	10.30	8.80	10.58	13.63
Enterprise Value	7.51B	9.27B	7.60B	7.46B	8.62B
EV to EBITDA	9.33	10.30	8.80	10.58	13.63
EV to Sales	1.28	1.57	1.23	1.44	2.13
EV to Free Cash Flow	32.74	27.02	19.97	42.63	20.97
EV to Operating Cash Flow	14.99	15.56	13.19	21.57	16.58
Tangible Book Value Per Share	-10.79	-4.29	-7.72	-13.90	-9.83
Shareholders’ Equity Per Share	69.76	77.40	67.56	62.31	48.94
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.25	0.27
Revenue Per Share	166.21	168.03	176.25	147.58	115.17
Net Income Per Share	8.11	9.83	9.71	9.37	8.70
Tax Burden	0.72	0.72	0.72	0.75	0.73
Interest Burden	0.77	0.77	0.79	0.87	0.91
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.01
SG&A to Revenue	0.09	0.09	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	1.01	1.69	0.72	1.13

Currency in SEK