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STOCKS

New Nordic Healthbrands AB (SE:NNH)

:NNH

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 Q2 2025 was kr0.65. For the 2025 fiscal year, SE:NNH's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.64	1.73	1.99	2.26
Quick Ratio	0.80	0.89	0.93	0.97	1.27
Cash Ratio	0.07	0.10	0.08	0.10	0.13
Solvency Ratio	0.05	-0.03	-0.01	0.19	0.21
Operating Cash Flow Ratio	0.05	0.20	-0.11	-0.07	0.24
Short-Term Operating Cash Flow Coverage	0.21	1.05	-0.32	-0.32	12.59
Net Current Asset Value	kr 80.40M	kr 86.93M	kr 98.24M	kr 110.18M	kr 97.65M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.11	0.19	0.10	<0.01
Debt-to-Equity Ratio	0.37	0.25	0.43	0.20	0.01
Debt-to-Capital Ratio	0.27	0.20	0.30	0.17	0.01
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.48	2.35	2.24	1.98	1.83
Debt Service Coverage Ratio	0.28	-0.08	>-0.01	0.91	8.97
Interest Coverage Ratio	3.43	-1.12	-3.11	48.22	43.43
Debt to Market Cap	0.22	0.26	0.27	0.04	<0.01
Interest Debt Per Share	6.56	4.76	8.05	4.04	0.34
Net Debt to EBITDA	2.16	-6.60	-14.64	0.43	-0.36
Profitability Margins
Gross Profit Margin	64.58%	65.23%	65.33%	67.99%	68.67%
EBIT Margin	1.80%	-0.59%	-0.75%	5.54%	5.30%
EBITDA Margin	2.30%	-0.36%	-0.53%	5.70%	5.44%
Operating Profit Margin	1.75%	-0.59%	-0.97%	5.54%	5.30%
Pretax Profit Margin	1.29%	-1.11%	-1.06%	5.43%	5.18%
Net Profit Margin	0.87%	-1.16%	-0.58%	4.14%	3.95%
Continuous Operations Profit Margin	0.87%	-1.16%	-0.58%	4.14%	3.95%
Net Income Per EBT	67.78%	104.73%	54.65%	76.20%	76.27%
EBT Per EBIT	73.53%	186.86%	108.78%	97.93%	97.70%
Return on Assets (ROA)	1.96%	-2.49%	-1.12%	8.94%	9.28%
Return on Equity (ROE)	4.95%	-5.84%	-2.51%	17.71%	16.95%
Return on Capital Employed (ROCE)	9.47%	-2.91%	-4.16%	23.08%	21.70%
Return on Invested Capital (ROIC)	4.80%	-2.38%	-1.60%	16.11%	17.36%
Return on Tangible Assets	2.00%	-2.52%	-1.14%	9.05%	9.36%
Earnings Yield	2.92%	-6.01%	-1.57%	3.89%	5.05%
Efficiency Ratios
Receivables Turnover	5.52	6.23	5.48	6.23	5.92
Payables Turnover	0.00	2.15	2.54	2.50	2.52
Inventory Turnover	1.78	1.77	1.53	1.42	1.75
Fixed Asset Turnover	134.31	121.63	154.52	230.05	252.56
Asset Turnover	2.24	2.14	1.94	2.16	2.35
Working Capital Turnover Ratio	6.92	5.63	4.57	4.76	4.46
Cash Conversion Cycle	270.85	95.30	160.82	170.37	125.58
Days of Sales Outstanding	66.15	58.59	66.64	58.55	61.62
Days of Inventory Outstanding	204.70	206.69	237.91	257.93	208.85
Days of Payables Outstanding	0.00	169.98	143.73	146.11	144.89
Operating Cycle	270.85	265.28	304.55	316.48	270.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	4.52	-2.49	-1.27	3.18
Free Cash Flow Per Share	0.87	4.18	-2.97	-1.71	2.87
CapEx Per Share	0.35	0.35	0.48	0.44	0.30
Free Cash Flow to Operating Cash Flow	0.71	0.92	1.19	1.34	0.90
Dividend Paid and CapEx Coverage Ratio	3.47	13.07	-1.44	-0.66	1.55
Capital Expenditure Coverage Ratio	3.47	13.07	-5.23	-2.90	10.46
Operating Cash Flow Coverage Ratio	0.20	1.05	-0.32	-0.32	12.59
Operating Cash Flow to Sales Ratio	0.01	0.05	-0.03	-0.02	0.04
Free Cash Flow Yield	3.17%	25.09%	-10.24%	-1.93%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.29	-16.65	-63.64	25.71	19.81
Price-to-Sales (P/S) Ratio	0.30	0.19	0.37	1.06	0.78
Price-to-Book (P/B) Ratio	1.66	0.97	1.60	4.55	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	31.54	3.99	-9.76	-51.76	19.77
Price-to-Operating Cash Flow Ratio	22.45	3.68	-11.63	-69.59	17.88
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.14	0.56	1.29	-0.54
Price-to-Fair Value	1.66	0.97	1.60	4.55	3.36
Enterprise Value Multiple	15.21	-59.66	-84.49	19.09	14.02
Enterprise Value	197.78M	115.97M	217.30M	560.20M	343.05M
EV to EBITDA	15.21	-59.66	-84.49	19.09	14.02
EV to Sales	0.35	0.22	0.45	1.09	0.76
EV to Free Cash Flow	36.75	4.48	-11.81	-52.95	19.27
EV to Operating Cash Flow	26.16	4.14	-14.06	-71.18	17.43
Tangible Book Value Per Share	16.48	16.54	17.59	18.93	16.64
Shareholders’ Equity Per Share	16.48	17.12	18.17	19.42	16.92
Tax and Other Ratios
Effective Tax Rate	0.32	-0.05	0.45	0.24	0.24
Revenue Per Share	91.36	86.17	78.69	83.10	72.65
Net Income Per Share	0.80	-1.00	-0.46	3.44	2.87
Tax Burden	0.68	1.05	0.55	0.76	0.76
Interest Burden	0.72	1.87	1.42	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.51	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	-4.52	3.25	-0.28	0.83

Currency in SEK

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