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STOCKS

Noba Bank Group AB (SE:NOBA)

:NOBA

NOBA

Noba Bank Group AB

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Noba Bank Group AB (NOBA) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	0.08	0.01	0.05	0.03
Quick Ratio	<0.01	0.08	0.01	0.05	0.03
Cash Ratio	<0.01	0.08	0.01	0.05	0.03
Solvency Ratio	0.01	0.02	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.06	-0.03	0.03	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -138.14B	kr -127.08B	kr -116.83B	kr -95.77B	kr -87.63B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.13	0.16	0.18
Debt-to-Equity Ratio	0.94	0.89	0.92	1.00	1.01
Debt-to-Capital Ratio	0.48	0.47	0.48	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.48	0.50	0.50
Financial Leverage Ratio	6.81	7.02	6.91	6.04	5.73
Debt Service Coverage Ratio	0.68	0.50	0.42	1.11	0.08
Interest Coverage Ratio	0.86	0.59	0.43	1.04	-0.07
Debt to Market Cap	0.40	0.45	0.40	0.43	0.42
Interest Debt Per Share	49.12	50.27	43.64	41.93	39.37
Net Debt to EBITDA	11.32	3.57	9.52	8.98	596.00
Profitability Margins
Gross Profit Margin	69.14%	66.42%	69.78%	83.62%	84.30%
EBIT Margin	26.50%	19.94%	13.03%	17.03%	-1.08%
EBITDA Margin	26.97%	21.31%	15.48%	22.79%	0.95%
Operating Profit Margin	26.50%	19.94%	13.03%	17.03%	-1.08%
Pretax Profit Margin	26.50%	19.94%	13.03%	17.03%	-1.08%
Net Profit Margin	18.92%	13.85%	9.18%	11.30%	-1.31%
Continuous Operations Profit Margin	20.42%	15.25%	10.21%	12.47%	-0.75%
Net Income Per EBT	71.41%	69.46%	70.43%	66.37%	121.21%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.83%	1.26%	0.77%	0.74%	-0.04%
Return on Equity (ROE)	5.67%	8.81%	5.34%	4.46%	-0.21%
Return on Capital Employed (ROCE)	3.85%	6.31%	3.68%	3.16%	-0.08%
Return on Invested Capital (ROIC)	2.96%	4.83%	2.89%	2.31%	-0.06%
Return on Tangible Assets	0.87%	1.32%	0.82%	0.80%	-0.04%
Earnings Yield	2.52%	4.39%	2.35%	1.94%	-0.09%
Efficiency Ratios
Receivables Turnover	0.00	721.75	1.16K	780.20	508.33
Payables Turnover	0.00	49.97	24.75	6.98	4.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	38.89	158.63	187.55	101.32	32.80
Asset Turnover	0.04	0.09	0.08	0.07	0.03
Working Capital Turnover Ratio	0.00	-0.14	-0.14	-0.11	0.00
Cash Conversion Cycle	0.00	-6.80	-14.44	-51.80	-72.43
Days of Sales Outstanding	0.00	0.51	0.31	0.47	0.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	7.30	14.75	52.27	73.15
Operating Cycle	0.00	0.51	0.31	0.47	0.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.70	-5.36	5.36	10.43
Free Cash Flow Per Share	0.00	13.43	-5.51	5.28	10.41
CapEx Per Share	0.00	0.27	0.15	0.08	0.02
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.03	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	51.13	-35.73	65.39	32.61
Capital Expenditure Coverage Ratio	0.00	51.13	-35.73	65.39	521.70
Operating Cash Flow Coverage Ratio	0.00	0.34	-0.15	0.14	0.27
Operating Cash Flow to Sales Ratio	0.00	0.47	-0.23	0.34	1.71
Free Cash Flow Yield	0.00%	14.76%	-6.06%	5.80%	11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.17	22.76	42.64	51.58	-1.14K
Price-to-Sales (P/S) Ratio	7.79	3.15	3.91	5.83	14.92
Price-to-Book (P/B) Ratio	2.33	2.01	2.28	2.30	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.77	-16.51	17.23	8.74
Price-to-Operating Cash Flow Ratio	0.00	6.64	-16.98	16.97	8.72
Price-to-Earnings Growth (PEG) Ratio	0.41	0.26	2.03	-0.02	0.00
Price-to-Fair Value	2.33	2.01	2.28	2.30	2.40
Enterprise Value Multiple	40.21	18.36	34.79	34.57	2.16K
Enterprise Value	75.68B	56.47B	62.63B	61.46B	62.78B
EV to EBITDA	39.21	18.36	34.79	34.57	2.16K
EV to Sales	10.58	3.91	5.39	7.88	20.58
EV to Free Cash Flow	0.00	8.41	-22.73	23.28	12.06
EV to Operating Cash Flow	0.00	8.24	-23.37	22.92	12.03
Tangible Book Value Per Share	47.76	29.43	23.57	21.72	19.82
Shareholders’ Equity Per Share	47.76	45.36	39.98	39.51	37.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.27	0.30
Revenue Per Share	14.31	28.87	23.26	15.60	6.10
Net Income Per Share	2.71	4.00	2.13	1.76	-0.08
Tax Burden	0.71	0.69	0.70	0.66	1.21
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.08	0.12	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.38	-1.77	2.02	-158.09

Currency in SEK