tiprankstipranks
Trending News
More News >
Noba Bank Group AB (SE:NOBA)
:NOBA
Sweden Market

Noba Bank Group AB (NOBA) Ratios

Compare
1 Followers

Noba Bank Group AB Ratios

SE:NOBA's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:NOBA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.01 0.05 0.03-
Quick Ratio
<0.01 0.01 0.05 0.03-
Cash Ratio
<0.01 0.01 0.05 0.03-
Solvency Ratio
0.01 0.01 0.01 <0.01-
Operating Cash Flow Ratio
0.00 -0.03 0.03 0.08-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
kr -138.14Bkr -116.83Bkr -95.77Bkr -87.63B-
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.13 0.16 0.18-
Debt-to-Equity Ratio
0.94 0.92 1.00 1.01-
Debt-to-Capital Ratio
0.48 0.48 0.50 0.50-
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.50 0.50-
Financial Leverage Ratio
6.81 6.91 6.04 5.73-
Debt Service Coverage Ratio
0.68 0.42 1.11 0.08-
Interest Coverage Ratio
0.86 0.43 1.04 -0.07-
Debt to Market Cap
0.40 0.40 0.43 0.42-
Interest Debt Per Share
49.12 43.64 41.93 39.37-
Net Debt to EBITDA
11.32 9.52 8.98 596.00-
Profitability Margins
Gross Profit Margin
69.14%69.78%83.62%84.30%-
EBIT Margin
26.50%13.03%17.03%-1.08%-
EBITDA Margin
26.97%15.48%22.79%0.95%-
Operating Profit Margin
26.50%13.03%17.03%-1.08%-
Pretax Profit Margin
26.50%13.03%17.03%-1.08%-
Net Profit Margin
18.92%9.18%11.30%-1.31%-
Continuous Operations Profit Margin
20.42%10.21%12.47%-0.75%-
Net Income Per EBT
71.41%70.43%66.37%121.21%-
EBT Per EBIT
100.00%100.00%100.00%100.00%-
Return on Assets (ROA)
0.83%0.77%0.74%-0.04%-
Return on Equity (ROE)
5.67%5.34%4.46%-0.21%-
Return on Capital Employed (ROCE)
3.85%3.68%3.16%-0.08%-
Return on Invested Capital (ROIC)
2.96%2.89%2.31%-0.06%-
Return on Tangible Assets
0.87%0.82%0.80%-0.04%-
Earnings Yield
2.52%2.35%1.94%-0.09%-
Efficiency Ratios
Receivables Turnover
0.00 1.16K 780.20 508.33-
Payables Turnover
0.00 24.75 6.98 4.99-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
38.89 187.55 101.32 32.80-
Asset Turnover
0.04 0.08 0.07 0.03-
Working Capital Turnover Ratio
0.00 -0.14 -0.11 0.00-
Cash Conversion Cycle
0.00 -14.44 -51.80 -72.43-
Days of Sales Outstanding
0.00 0.31 0.47 0.72-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 14.75 52.27 73.15-
Operating Cycle
0.00 0.31 0.47 0.72-
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.36 5.36 10.43-
Free Cash Flow Per Share
0.00 -5.51 5.28 10.41-
CapEx Per Share
0.00 0.15 0.08 0.02-
Free Cash Flow to Operating Cash Flow
0.00 1.03 0.98 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 -35.73 65.39 32.61-
Capital Expenditure Coverage Ratio
0.00 -35.73 65.39 521.70-
Operating Cash Flow Coverage Ratio
0.00 -0.15 0.14 0.27-
Operating Cash Flow to Sales Ratio
0.00 -0.23 0.34 1.71-
Free Cash Flow Yield
0.00%-6.06%5.80%11.45%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.17 42.64 51.58 -1.14K-
Price-to-Sales (P/S) Ratio
7.79 3.91 5.83 14.92-
Price-to-Book (P/B) Ratio
2.33 2.28 2.30 2.40-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.51 17.23 8.74-
Price-to-Operating Cash Flow Ratio
0.00 -16.98 16.97 8.72-
Price-to-Earnings Growth (PEG) Ratio
0.41 2.03 -0.02 0.00-
Price-to-Fair Value
2.33 2.28 2.30 2.40-
Enterprise Value Multiple
40.21 34.79 34.57 2.16K-
Enterprise Value
75.68B 62.63B 61.46B 62.78B-
EV to EBITDA
39.21 34.79 34.57 2.16K-
EV to Sales
10.58 5.39 7.88 20.58-
EV to Free Cash Flow
0.00 -22.73 23.28 12.06-
EV to Operating Cash Flow
0.00 -23.37 22.92 12.03-
Tangible Book Value Per Share
47.76 23.57 21.72 19.82-
Shareholders’ Equity Per Share
47.76 39.98 39.51 37.91-
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.27 0.30-
Revenue Per Share
14.31 23.26 15.60 6.10-
Net Income Per Share
2.71 2.13 1.76 -0.08-
Tax Burden
0.71 0.70 0.66 1.21-
Interest Burden
1.00 1.00 1.00 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.07 0.08 0.12 0.30-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.00 -1.77 2.02 -158.09-
Currency in SEK