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STOCKS

Nordisk Bergteknik AB Class B (SE:NORB.B)

:NORB.B

NORB.B

Nordisk Bergteknik AB Class B

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Nordisk Bergteknik AB Class B (NORB.B) Ratios

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Nordisk Bergteknik AB Class B Ratios

SE:NORB.B's free cash flow for Q3 2025 was kr0.01. For the 2025 fiscal year, SE:NORB.B's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.40	1.29	1.63	2.25
Quick Ratio	1.22	1.19	1.09	1.43	2.04
Cash Ratio	0.01	0.15	0.13	0.34	0.98
Solvency Ratio	0.15	0.15	0.15	0.18	0.15
Operating Cash Flow Ratio	0.28	0.41	0.33	0.36	0.27
Short-Term Operating Cash Flow Coverage	0.90	2.79	2.14	2.22	2.39
Net Current Asset Value	kr -1.03B	kr -1.09B	kr -1.18B	kr -929.20M	kr -234.60M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.41	0.36
Debt-to-Equity Ratio	1.27	1.25	1.26	1.15	0.85
Debt-to-Capital Ratio	0.56	0.56	0.56	0.53	0.46
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.46	0.44	0.36
Financial Leverage Ratio	2.80	2.78	2.92	2.78	2.36
Debt Service Coverage Ratio	1.23	1.99	1.93	2.69	2.81
Interest Coverage Ratio	0.99	1.00	1.41	5.18	2.60
Debt to Market Cap	1.73	1.60	1.08	0.80	0.40
Interest Debt Per Share	28.83	28.66	28.67	26.74	24.08
Net Debt to EBITDA	3.57	3.20	3.08	2.39	1.32
Profitability Margins
Gross Profit Margin	45.27%	61.50%	4.10%	56.47%	59.56%
EBIT Margin	3.37%	3.45%	4.14%	6.78%	5.38%
EBITDA Margin	12.69%	13.40%	13.06%	14.20%	13.95%
Operating Profit Margin	2.47%	3.16%	3.77%	7.01%	4.84%
Pretax Profit Margin	0.96%	0.47%	1.55%	5.43%	3.52%
Net Profit Margin	0.69%	0.29%	1.15%	4.24%	2.33%
Continuous Operations Profit Margin	0.69%	0.29%	1.10%	4.38%	2.34%
Net Income Per EBT	71.90%	61.94%	73.99%	78.22%	66.22%
EBT Per EBIT	38.99%	14.85%	41.05%	77.43%	72.74%
Return on Assets (ROA)	0.69%	0.28%	1.14%	4.27%	2.00%
Return on Equity (ROE)	1.95%	0.78%	3.33%	11.87%	4.72%
Return on Capital Employed (ROCE)	3.23%	3.96%	5.01%	9.03%	5.22%
Return on Invested Capital (ROIC)	2.10%	2.27%	3.26%	6.77%	3.27%
Return on Tangible Assets	0.98%	0.40%	1.60%	5.87%	2.58%
Earnings Yield	2.92%	1.24%	3.74%	10.75%	3.09%
Efficiency Ratios
Receivables Turnover	3.68	4.43	4.55	4.51	0.00
Payables Turnover	6.50	5.18	14.18	6.76	4.88
Inventory Turnover	10.45	7.66	19.03	9.72	8.18
Fixed Asset Turnover	2.82	2.60	2.59	2.72	2.77
Asset Turnover	0.99	0.97	0.99	1.01	0.86
Working Capital Turnover Ratio	9.62	11.51	9.70	6.53	4.86
Cash Conversion Cycle	77.87	59.59	73.73	64.44	-30.12
Days of Sales Outstanding	99.09	82.48	80.29	80.93	0.00
Days of Inventory Outstanding	34.94	47.64	19.18	37.54	44.62
Days of Payables Outstanding	56.15	70.53	25.74	54.03	74.74
Operating Cycle	134.02	130.12	99.47	118.48	44.62
Cash Flow Ratios
Operating Cash Flow Per Share	4.12	5.63	5.13	4.95	3.51
Free Cash Flow Per Share	-0.02	1.58	0.88	<0.01	-0.81
CapEx Per Share	4.14	4.04	4.25	4.94	4.32
Free Cash Flow to Operating Cash Flow	>-0.01	0.28	0.17	<0.01	-0.23
Dividend Paid and CapEx Coverage Ratio	0.99	1.39	0.98	1.00	0.81
Capital Expenditure Coverage Ratio	0.99	1.39	1.21	1.00	0.81
Operating Cash Flow Coverage Ratio	0.15	0.21	0.19	0.19	0.15
Operating Cash Flow to Sales Ratio	0.07	0.10	0.08	0.08	0.06
Free Cash Flow Yield	-0.15%	11.72%	4.64%	0.02%	-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.27	80.49	26.72	9.30	32.40
Price-to-Sales (P/S) Ratio	0.24	0.23	0.31	0.39	0.76
Price-to-Book (P/B) Ratio	0.66	0.63	0.89	1.10	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	-679.70	8.53	21.55	4.48K	-50.99
Price-to-Operating Cash Flow Ratio	3.46	2.40	3.70	5.02	11.80
Price-to-Earnings Growth (PEG) Ratio	0.40	-1.06	-0.36	0.09	0.16
Price-to-Fair Value	0.66	0.63	0.89	1.10	1.53
Enterprise Value Multiple	5.44	4.95	5.43	5.17	6.74
Enterprise Value	2.37B	2.19B	2.50B	2.50B	1.80B
EV to EBITDA	5.44	4.95	5.43	5.17	6.74
EV to Sales	0.69	0.66	0.71	0.73	0.94
EV to Free Cash Flow	-1.98K	24.18	49.88	8.32K	-63.47
EV to Operating Cash Flow	10.05	6.80	8.57	9.32	14.69
Tangible Book Value Per Share	3.72	3.38	3.26	6.05	13.35
Shareholders’ Equity Per Share	21.58	21.44	21.37	22.51	27.11
Tax and Other Ratios
Effective Tax Rate	0.28	0.38	0.29	0.19	0.34
Revenue Per Share	60.03	57.74	62.07	62.93	54.89
Net Income Per Share	0.42	0.17	0.71	2.67	1.28
Tax Burden	0.72	0.62	0.74	0.78	0.66
Interest Burden	0.29	0.14	0.37	0.80	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.78	3.08	7.22	1.12	1.04

Currency in SEK