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STOCKS

New Nordic Healthbrands AB (SE:NNH)

:NNH

NNH

New Nordic Healthbrands AB

RESEARCH TOOLSreports

New Nordic Healthbrands AB (NNH) Ratios

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New Nordic Healthbrands AB Ratios

SE:NNH's free cash flow for Q4 2025 was kr0.02. For the 2025 fiscal year, SE:NNH's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.55	1.64	1.73
Quick Ratio	0.85	0.85	0.82	0.89	0.93
Cash Ratio	0.12	0.12	0.10	0.10	0.08
Solvency Ratio	0.07	0.07	-0.03	-0.03	-0.01
Operating Cash Flow Ratio	0.06	0.06	-0.04	0.20	-0.11
Short-Term Operating Cash Flow Coverage	0.25	0.25	-0.15	1.05	-0.32
Net Current Asset Value	kr 81.31M	kr 81.31M	kr 78.16M	kr 86.93M	kr 98.24M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.16	0.11	0.19
Debt-to-Equity Ratio	0.35	0.35	0.39	0.25	0.43
Debt-to-Capital Ratio	0.26	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	2.38	2.38	2.46	2.35	2.24
Debt Service Coverage Ratio	0.37	0.37	-0.06	-0.08	>-0.01
Interest Coverage Ratio	5.65	5.65	-1.64	-1.12	-3.11
Debt to Market Cap	0.33	0.25	0.42	0.26	0.27
Interest Debt Per Share	6.22	6.22	6.77	4.76	8.05
Net Debt to EBITDA	1.09	1.10	-16.78	-6.60	-14.64
Profitability Margins
Gross Profit Margin	33.31%	2.63%	64.45%	65.23%	65.33%
EBIT Margin	2.63%	2.63%	-0.74%	-0.59%	-0.75%
EBITDA Margin	3.06%	3.06%	-0.26%	-0.36%	-0.53%
Operating Profit Margin	2.63%	2.63%	-0.81%	-0.59%	-0.97%
Pretax Profit Margin	2.17%	2.17%	-1.23%	-1.11%	-1.06%
Net Profit Margin	1.42%	1.42%	-1.40%	-1.16%	-0.58%
Continuous Operations Profit Margin	1.42%	1.42%	-1.40%	-1.16%	-0.58%
Net Income Per EBT	65.50%	65.50%	113.82%	104.73%	54.65%
EBT Per EBIT	82.59%	82.60%	152.17%	186.86%	108.78%
Return on Assets (ROA)	3.33%	3.33%	-3.10%	-2.49%	-1.12%
Return on Equity (ROE)	8.04%	7.92%	-7.63%	-5.84%	-2.51%
Return on Capital Employed (ROCE)	14.31%	14.31%	-4.33%	-2.91%	-4.16%
Return on Invested Capital (ROIC)	7.12%	7.12%	-3.17%	-2.27%	-1.60%
Return on Tangible Assets	3.42%	3.42%	-3.16%	-2.52%	-1.14%
Earnings Yield	7.60%	5.70%	-8.28%	-6.01%	-1.57%
Efficiency Ratios
Receivables Turnover	6.33	6.33	5.43	6.23	4.54
Payables Turnover	4.71	6.87	2.18	2.15	2.54
Inventory Turnover	3.68	5.38	1.83	1.77	1.53
Fixed Asset Turnover	142.31	142.31	124.98	121.63	154.52
Asset Turnover	2.34	2.34	2.21	2.14	1.94
Working Capital Turnover Ratio	6.91	7.03	6.47	5.63	4.57
Cash Conversion Cycle	79.25	72.44	98.77	95.30	174.54
Days of Sales Outstanding	57.65	57.65	67.16	58.59	80.36
Days of Inventory Outstanding	99.12	67.89	199.17	206.69	237.91
Days of Payables Outstanding	77.52	53.09	167.56	169.98	143.73
Operating Cycle	156.77	125.54	266.33	265.28	318.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.35	-0.87	4.52	-2.49
Free Cash Flow Per Share	1.06	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	0.79	0.90	1.23	0.92	1.19
Dividend Paid and CapEx Coverage Ratio	4.66	10.32	-4.43	13.07	-1.44
Capital Expenditure Coverage Ratio	4.66	10.32	-4.43	13.07	-5.23
Operating Cash Flow Coverage Ratio	0.23	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	6.11%	5.27%	-7.12%	25.09%	-10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.15	17.54	-12.07	-16.65	-63.64
Price-to-Sales (P/S) Ratio	0.19	0.25	0.17	0.19	0.37
Price-to-Book (P/B) Ratio	1.04	1.39	0.92	0.97	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	16.36	18.98	-14.04	3.99	-9.76
Price-to-Operating Cash Flow Ratio	12.85	17.14	-17.21	3.68	-11.63
Price-to-Earnings Growth (PEG) Ratio	8.55	-0.08	-0.50	-0.14	0.56
Price-to-Fair Value	1.04	1.39	0.92	0.97	1.60
Enterprise Value Multiple	7.21	9.26	-81.81	-59.66	-84.49
Enterprise Value	127.09M	163.02M	116.90M	115.97M	217.30M
EV to EBITDA	7.21	9.26	-81.81	-59.66	-84.49
EV to Sales	0.22	0.28	0.21	0.22	0.45
EV to Free Cash Flow	19.29	21.52	-17.66	4.48	-11.81
EV to Operating Cash Flow	15.15	19.44	-21.65	4.14	-14.06
Tangible Book Value Per Share	16.70	16.70	15.36	16.54	17.59
Shareholders’ Equity Per Share	16.70	16.70	16.29	17.12	18.17
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	-0.14	-0.05	0.45
Revenue Per Share	93.03	93.03	88.83	86.17	78.69
Net Income Per Share	1.32	1.32	-1.24	-1.00	-0.46
Tax Burden	0.65	0.65	1.14	1.05	0.55
Interest Burden	0.83	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	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	1.02	0.70	-4.52	3.25

Currency in SEK