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STOCKS

Nolato AB Class B (SE:NOLA.B)

:NOLA.B

NOLA.B

Nolato AB

RESEARCH TOOLSreports

Nolato AB (NOLA.B) Ratios

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2 Followers

Nolato AB Ratios

SE:NOLA.B's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:NOLA.B'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	1.99	2.00	2.06	1.80	1.57
Quick Ratio	1.42	1.38	1.41	1.26	1.14
Cash Ratio	0.26	0.35	0.37	0.43	0.47
Solvency Ratio	0.33	0.32	0.25	0.27	0.31
Operating Cash Flow Ratio	0.67	0.72	0.43	0.17	0.39
Short-Term Operating Cash Flow Coverage	0.00	688.50	20.03	1.54	12.04
Net Current Asset Value	kr -319.00M	kr -114.00M	kr -341.00M	kr -344.00M	kr -407.00M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.20	0.19	0.16
Debt-to-Equity Ratio	0.32	0.27	0.36	0.36	0.34
Debt-to-Capital Ratio	0.24	0.21	0.27	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.23	0.21	0.22
Financial Leverage Ratio	1.76	1.69	1.80	1.86	2.11
Debt Service Coverage Ratio	31.41	18.73	10.10	4.07	11.63
Interest Coverage Ratio	25.10	13.23	9.39	15.48	31.74
Debt to Market Cap	0.09	0.09	0.11	0.12	0.05
Interest Debt Per Share	6.50	5.92	7.22	7.38	6.20
Net Debt to EBITDA	0.87	0.56	0.93	0.63	0.09
Profitability Margins
Gross Profit Margin	17.59%	16.69%	14.00%	13.25%	15.65%
EBIT Margin	10.17%	9.34%	7.19%	8.64%	12.43%
EBITDA Margin	14.82%	15.73%	13.43%	13.69%	16.49%
Operating Profit Margin	10.17%	9.45%	6.88%	8.05%	11.48%
Pretax Profit Margin	9.76%	8.77%	6.45%	8.12%	12.07%
Net Profit Margin	7.66%	6.81%	4.56%	6.47%	9.99%
Continuous Operations Profit Margin	7.66%	6.81%	4.56%	6.47%	9.99%
Net Income Per EBT	78.51%	77.59%	70.62%	79.66%	82.80%
EBT Per EBIT	96.02%	92.88%	93.76%	100.92%	105.10%
Return on Assets (ROA)	7.92%	6.79%	4.68%	6.97%	11.54%
Return on Equity (ROE)	13.47%	11.47%	8.41%	12.93%	24.33%
Return on Capital Employed (ROCE)	13.12%	11.75%	8.80%	11.36%	19.20%
Return on Invested Capital (ROIC)	10.30%	9.06%	6.12%	8.68%	15.54%
Return on Tangible Assets	10.44%	9.19%	6.31%	9.25%	14.83%
Earnings Yield	4.53%	4.51%	3.05%	4.73%	4.00%
Efficiency Ratios
Receivables Turnover	5.58	5.33	5.50	6.39	6.52
Payables Turnover	0.00	11.44	13.24	12.00	6.69
Inventory Turnover	7.47	6.81	6.86	7.28	7.31
Fixed Asset Turnover	2.88	2.92	3.09	3.39	4.05
Asset Turnover	1.03	1.00	1.03	1.08	1.15
Working Capital Turnover Ratio	5.11	4.99	4.96	5.88	8.52
Cash Conversion Cycle	114.25	90.19	92.02	76.77	51.44
Days of Sales Outstanding	65.41	68.48	66.42	57.08	56.02
Days of Inventory Outstanding	48.84	53.63	53.17	50.11	49.94
Days of Payables Outstanding	0.00	31.92	27.56	30.42	54.53
Operating Cycle	114.25	122.11	119.59	107.19	105.97
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	5.11	2.90	1.51	4.57
Free Cash Flow Per Share	2.31	2.75	1.30	-0.18	1.66
CapEx Per Share	2.36	2.36	1.58	1.69	2.91
Free Cash Flow to Operating Cash Flow	0.50	0.54	0.45	-0.12	0.36
Dividend Paid and CapEx Coverage Ratio	1.21	1.33	0.83	0.42	1.01
Capital Expenditure Coverage Ratio	1.98	2.17	1.83	0.89	1.57
Operating Cash Flow Coverage Ratio	0.74	0.90	0.42	0.21	0.76
Operating Cash Flow to Sales Ratio	0.13	0.14	0.08	0.04	0.11
Free Cash Flow Yield	3.82%	5.08%	2.46%	-0.33%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.03	22.19	32.76	21.12	24.97
Price-to-Sales (P/S) Ratio	1.69	1.51	1.49	1.37	2.50
Price-to-Book (P/B) Ratio	3.07	2.54	2.76	2.73	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	26.09	19.68	40.60	-300.44	64.96
Price-to-Operating Cash Flow Ratio	12.92	10.60	18.25	36.26	23.59
Price-to-Earnings Growth (PEG) Ratio	3.57	0.43	-0.87	-0.53	0.59
Price-to-Fair Value	3.07	2.54	2.76	2.73	6.08
Enterprise Value Multiple	12.26	10.17	12.04	10.61	15.22
Enterprise Value	17.53B	15.46B	15.44B	15.64B	29.15B
EV to EBITDA	12.29	10.17	12.04	10.61	15.22
EV to Sales	1.82	1.60	1.62	1.45	2.51
EV to Free Cash Flow	28.14	20.83	43.98	-319.25	65.35
EV to Operating Cash Flow	13.94	11.22	19.77	38.53	23.73
Tangible Book Value Per Share	11.29	11.92	10.28	10.84	9.44
Shareholders’ Equity Per Share	19.66	21.30	19.20	20.02	17.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.29	0.20	0.17
Revenue Per Share	35.75	35.88	35.44	40.00	43.24
Net Income Per Share	2.74	2.44	1.61	2.59	4.32
Tax Burden	0.79	0.78	0.71	0.80	0.83
Interest Burden	0.96	0.94	0.90	0.94	0.97
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.05	0.05	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	2.09	1.80	0.47	0.92

Currency in SEK