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New Nordic Healthbrands AB (SE:NNH)
:NNH
Sweden Market
NNH
New Nordic Healthbrands AB
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New Nordic Healthbrands AB (NNH) Ratios

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New Nordic Healthbrands AB Ratios

SE:NNH's free cash flow for Q1 2026 was kr-0.01. For the 2026 fiscal year, SE:NNH's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.60 1.55 1.64 1.73
Quick Ratio
 0.79 0.85 0.82 0.89 0.93
Cash Ratio
 0.05 0.12 0.10 0.10 0.08
Solvency Ratio
 0.03 0.07 -0.03 -0.03 -0.01
Operating Cash Flow Ratio
 0.02 0.06 -0.04 0.20 -0.11
Short-Term Operating Cash Flow Coverage
 0.10 0.25 -0.15 1.05 -0.32
Net Current Asset Value
kr 79.63Mkr 81.31Mkr 78.16Mkr 86.93Mkr 98.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.11 0.19
Debt-to-Equity Ratio
 0.39 0.35 0.39 0.25 0.43
Debt-to-Capital Ratio
 0.28 0.26 0.28 0.20 0.30
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.00 0.00
Financial Leverage Ratio
 2.59 2.38 2.46 2.35 2.24
Debt Service Coverage Ratio
 0.18 0.37 -0.06 -0.08 >-0.01
Interest Coverage Ratio
 4.43 5.65 -1.64 -1.12 -3.11
Debt to Market Cap
 0.47 0.25 0.42 0.26 0.27
Interest Debt Per Share
 6.72 6.22 6.77 4.76 8.05
Net Debt to EBITDA
 2.75 1.10 -16.78 -6.60 -14.64
Profitability Margins
Gross Profit Margin
17.26%2.63%64.45%65.23%65.33%
EBIT Margin
1.55%2.63%-0.74%-0.59%-0.75%
EBITDA Margin
2.00%3.06%-0.26%-0.36%-0.53%
Operating Profit Margin
1.55%2.63%-0.81%-0.59%-0.97%
Pretax Profit Margin
1.20%2.17%-1.23%-1.11%-1.06%
Net Profit Margin
0.47%1.42%-1.40%-1.16%-0.58%
Continuous Operations Profit Margin
0.47%1.42%-1.40%-1.16%-0.58%
Net Income Per EBT
39.36%65.50%113.82%104.73%54.65%
EBT Per EBIT
77.86%82.60%152.17%186.86%108.78%
Return on Assets (ROA)
1.01%3.33%-3.10%-2.49%-1.12%
Return on Equity (ROE)
2.61%7.92%-7.63%-5.84%-2.51%
Return on Capital Employed (ROCE)
8.37%14.31%-4.33%-2.91%-4.16%
Return on Invested Capital (ROIC)
2.43%7.12%-3.17%-2.27%-1.60%
Return on Tangible Assets
1.04%3.42%-3.16%-2.52%-1.14%
Earnings Yield
3.14%5.70%-8.28%-6.01%-1.57%
Efficiency Ratios
Receivables Turnover
 5.53 6.33 5.43 6.23 4.54
Payables Turnover
 5.04 6.87 2.18 2.15 2.54
Inventory Turnover
 4.04 5.38 1.83 1.77 1.53
Fixed Asset Turnover
 148.97 142.31 124.98 121.63 154.52
Asset Turnover
 2.14 2.34 2.21 2.14 1.94
Working Capital Turnover Ratio
 6.82 7.03 6.47 5.63 4.57
Cash Conversion Cycle
 84.01 72.44 98.77 95.30 174.54
Days of Sales Outstanding
 66.04 57.65 67.16 58.59 80.36
Days of Inventory Outstanding
 90.38 67.89 199.17 206.69 237.91
Days of Payables Outstanding
 72.41 53.09 167.56 169.98 143.73
Operating Cycle
 156.42 125.54 266.33 265.28 318.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 1.35 -0.87 4.52 -2.49
Free Cash Flow Per Share
 0.32 1.22 -1.07 4.18 -2.97
CapEx Per Share
 0.29 0.13 0.20 0.35 0.48
Free Cash Flow to Operating Cash Flow
 0.53 0.90 1.23 0.92 1.19
Dividend Paid and CapEx Coverage Ratio
 2.12 10.32 -4.43 13.07 -1.44
Capital Expenditure Coverage Ratio
 2.12 10.32 -4.43 13.07 -5.23
Operating Cash Flow Coverage Ratio
 0.10 0.23 -0.14 1.05 -0.32
Operating Cash Flow to Sales Ratio
 <0.01 0.01 >-0.01 0.05 -0.03
Free Cash Flow Yield
2.35%5.27%-7.12%25.09%-10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.81 17.54 -12.07 -16.65 -63.64
Price-to-Sales (P/S) Ratio
 0.15 0.25 0.17 0.19 0.37
Price-to-Book (P/B) Ratio
 0.84 1.39 0.92 0.97 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 42.61 18.98 -14.04 3.99 -9.76
Price-to-Operating Cash Flow Ratio
 22.52 17.14 -17.21 3.68 -11.63
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.08 -0.50 -0.14 0.56
Price-to-Fair Value
 0.84 1.39 0.92 0.97 1.60
Enterprise Value Multiple
 10.31 9.26 -81.81 -59.66 -84.49
Enterprise Value
 116.18M 163.02M 116.90M 115.97M 217.30M
EV to EBITDA
 10.31 9.26 -81.81 -59.66 -84.49
EV to Sales
 0.21 0.28 0.21 0.22 0.45
EV to Free Cash Flow
 58.12 21.52 -17.66 4.48 -11.81
EV to Operating Cash Flow
 30.72 19.44 -21.65 4.14 -14.06
Tangible Book Value Per Share
 15.30 15.62 15.36 16.54 17.59
Shareholders’ Equity Per Share
 16.46 16.70 16.29 17.12 18.17
Tax and Other Ratios
Effective Tax Rate
 0.61 0.35 -0.14 -0.05 0.45
Revenue Per Share
 91.21 93.03 88.83 86.17 78.69
Net Income Per Share
 0.43 1.32 -1.24 -1.00 -0.46
Tax Burden
 0.39 0.65 1.14 1.05 0.55
Interest Burden
 0.78 0.83 1.67 1.87 1.42
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.65 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 1.02 0.70 -4.52 3.25
Currency in SEK