tiprankstipranks
Noba Bank Group AB (SE:NOBA)
:NOBA
Sweden Market
NOBA
Noba Bank Group AB
RESEARCH TOOLSreports

Noba Bank Group AB (NOBA) Ratios

2 Followers

Noba Bank Group AB Ratios

SE:NOBA's free cash flow for Q4 2025 was kr0.76. For the 2025 fiscal year, SE:NOBA's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.01 0.08 0.01 0.05
Quick Ratio
 0.00 0.01 0.08 0.01 0.05
Cash Ratio
 0.00 0.01 0.08 0.01 0.05
Solvency Ratio
 0.02 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.07 0.06 -0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -138.34Bkr -138.34Bkr -127.08Bkr -116.83Bkr -95.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.13 0.13 0.16
Debt-to-Equity Ratio
 1.22 1.22 0.89 0.92 1.00
Debt-to-Capital Ratio
 0.55 0.55 0.47 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.47 0.48 0.50
Financial Leverage Ratio
 6.98 6.98 7.02 6.91 6.04
Debt Service Coverage Ratio
 1.30 0.93 0.50 0.42 1.11
Interest Coverage Ratio
 1.64 1.19 0.59 0.43 1.04
Debt to Market Cap
 0.68 0.48 0.45 0.40 0.43
Interest Debt Per Share
 62.54 64.69 50.27 43.64 41.93
Net Debt to EBITDA
 5.87 5.92 3.57 9.52 8.98
Profitability Margins
Gross Profit Margin
56.20%74.38%66.42%69.78%83.62%
EBIT Margin
30.58%30.40%19.94%13.03%17.03%
EBITDA Margin
30.84%30.40%21.31%15.48%22.79%
Operating Profit Margin
30.58%30.40%19.94%13.03%17.03%
Pretax Profit Margin
30.57%30.40%19.94%13.03%17.03%
Net Profit Margin
22.63%22.51%13.85%9.18%11.30%
Continuous Operations Profit Margin
23.94%23.81%15.25%10.21%12.47%
Net Income Per EBT
74.03%74.03%69.46%70.43%66.37%
EBT Per EBIT
99.98%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.10%2.10%1.26%0.77%0.74%
Return on Equity (ROE)
14.66%14.63%8.81%5.34%4.46%
Return on Capital Employed (ROCE)
2.83%8.48%6.31%3.68%3.16%
Return on Invested Capital (ROIC)
2.22%6.64%4.83%2.89%2.31%
Return on Tangible Assets
2.20%2.20%1.32%0.82%0.80%
Earnings Yield
8.12%5.79%4.39%2.35%1.94%
Efficiency Ratios
Receivables Turnover
 655.61 659.35 721.75 1.16K 780.20
Payables Turnover
 0.00 0.00 49.97 24.75 6.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 89.76 90.27 158.63 187.55 101.32
Asset Turnover
 0.09 0.09 0.09 0.08 0.07
Working Capital Turnover Ratio
 -0.27 -0.14 -0.14 -0.14 -0.11
Cash Conversion Cycle
 0.56 0.55 -6.80 -14.44 -51.80
Days of Sales Outstanding
 0.56 0.55 0.51 0.31 0.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 7.30 14.75 52.27
Operating Cycle
 0.56 0.55 0.51 0.31 0.47
Cash Flow Ratios
Operating Cash Flow Per Share
 10.94 16.11 13.70 -5.36 5.36
Free Cash Flow Per Share
 10.52 15.68 13.43 -5.51 5.28
CapEx Per Share
 0.43 0.43 0.27 0.15 0.08
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
 15.12 37.64 20.39 -35.73 65.39
Capital Expenditure Coverage Ratio
 25.57 37.64 51.13 -35.73 65.39
Operating Cash Flow Coverage Ratio
 0.19 0.28 0.34 -0.15 0.14
Operating Cash Flow to Sales Ratio
 0.36 0.53 0.47 -0.23 0.34
Free Cash Flow Yield
12.50%13.31%14.76%-6.06%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.32 17.26 22.76 42.64 51.58
Price-to-Sales (P/S) Ratio
 2.79 3.88 3.15 3.91 5.83
Price-to-Book (P/B) Ratio
 1.80 2.53 2.01 2.28 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 7.51 6.77 -16.51 17.23
Price-to-Operating Cash Flow Ratio
 7.68 7.31 6.64 -16.98 16.97
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.24 0.26 2.03 -0.02
Price-to-Fair Value
 1.80 2.53 2.01 2.28 2.30
Enterprise Value Multiple
 14.92 18.70 18.36 34.79 34.57
Enterprise Value
 69.36B 86.21B 56.47B 62.63B 61.46B
EV to EBITDA
 14.92 18.70 18.36 34.79 34.57
EV to Sales
 4.60 5.68 3.91 5.39 7.88
EV to Free Cash Flow
 13.19 11.00 8.41 -22.73 23.28
EV to Operating Cash Flow
 12.68 10.70 8.24 -23.37 22.92
Tangible Book Value Per Share
 31.48 31.48 29.43 23.57 21.72
Shareholders’ Equity Per Share
 46.65 46.65 45.36 39.98 39.51
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.22 0.27
Revenue Per Share
 30.16 30.33 28.87 23.26 15.60
Net Income Per Share
 6.83 6.83 4.00 2.13 1.76
Tax Burden
 0.74 0.74 0.69 0.70 0.66
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
 0.09 0.12 0.12 0.08 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.47 2.36 2.38 -1.77 2.02
Currency in SEK