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Nordisk Bergteknik AB Class B (SE:NORB.B)
:NORB.B
Sweden Market
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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 Q2 2025 was kr―. For the 2025 fiscal year, SE:NORB.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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.29 1.63 2.25 1.66
Quick Ratio
1.18 1.09 1.43 2.04 1.54
Cash Ratio
0.02 0.13 0.34 0.98 0.22
Solvency Ratio
0.16 0.15 0.18 0.15 0.10
Operating Cash Flow Ratio
0.31 0.33 0.36 0.27 0.17
Short-Term Operating Cash Flow Coverage
1.74 2.14 2.22 2.39 1.03
Net Current Asset Value
kr -1.09Bkr -1.18Bkr -929.20Mkr -234.60Mkr -472.70M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.43 0.41 0.36 0.53
Debt-to-Equity Ratio
1.29 1.26 1.15 0.85 2.44
Debt-to-Capital Ratio
0.56 0.56 0.53 0.46 0.71
Long-Term Debt-to-Capital Ratio
0.48 0.46 0.44 0.36 0.64
Financial Leverage Ratio
2.81 2.92 2.78 2.36 4.60
Debt Service Coverage Ratio
1.91 1.93 2.69 2.81 1.22
Interest Coverage Ratio
0.96 1.41 5.18 2.60 2.47
Debt to Market Cap
1.91 1.08 0.80 0.40 0.70
Interest Debt Per Share
28.84 28.67 26.74 24.08 24.14
Net Debt to EBITDA
3.43 3.08 2.39 1.32 4.67
Profitability Margins
Gross Profit Margin
31.60%4.10%56.47%59.56%59.87%
EBIT Margin
3.50%4.14%6.78%5.38%2.79%
EBITDA Margin
13.31%13.06%14.20%13.95%8.47%
Operating Profit Margin
2.67%3.77%7.01%4.84%7.64%
Pretax Profit Margin
0.78%1.55%5.43%3.52%1.44%
Net Profit Margin
0.62%1.15%4.24%2.33%0.83%
Continuous Operations Profit Margin
0.62%1.10%4.38%2.34%0.12%
Net Income Per EBT
79.85%73.99%78.22%66.22%57.89%
EBT Per EBIT
29.13%41.05%77.43%72.74%18.86%
Return on Assets (ROA)
0.62%1.14%4.27%2.00%1.00%
Return on Equity (ROE)
1.72%3.33%11.87%4.72%4.61%
Return on Capital Employed (ROCE)
3.46%5.01%9.03%5.22%12.17%
Return on Invested Capital (ROIC)
2.52%3.26%6.77%3.27%6.48%
Return on Tangible Assets
0.89%1.60%5.87%2.58%1.27%
Earnings Yield
3.16%3.74%10.75%3.09%1.64%
Efficiency Ratios
Receivables Turnover
3.88 4.55 4.51 0.00 3.92
Payables Turnover
9.15 14.18 6.76 4.88 6.66
Inventory Turnover
13.29 19.03 9.72 8.18 15.45
Fixed Asset Turnover
2.68 2.59 2.72 2.77 3.21
Asset Turnover
1.00 0.99 1.01 0.86 1.20
Working Capital Turnover Ratio
10.74 9.70 6.53 4.86 7.24
Cash Conversion Cycle
81.55 73.73 64.44 -30.12 61.86
Days of Sales Outstanding
93.97 80.29 80.93 0.00 93.07
Days of Inventory Outstanding
27.46 19.18 37.54 44.62 23.62
Days of Payables Outstanding
39.88 25.74 54.03 74.74 54.84
Operating Cycle
121.43 99.47 118.48 44.62 116.70
Cash Flow Ratios
Operating Cash Flow Per Share
4.22 5.13 4.95 3.51 1.77
Free Cash Flow Per Share
0.68 0.88 <0.01 -0.81 -1.94
CapEx Per Share
3.54 4.25 4.94 4.32 3.71
Free Cash Flow to Operating Cash Flow
0.16 0.17 <0.01 -0.23 -1.09
Dividend Paid and CapEx Coverage Ratio
1.19 0.98 1.00 0.81 0.48
Capital Expenditure Coverage Ratio
1.19 1.21 1.00 0.81 0.48
Operating Cash Flow Coverage Ratio
0.16 0.19 0.19 0.15 0.08
Operating Cash Flow to Sales Ratio
0.07 0.08 0.08 0.06 0.03
Free Cash Flow Yield
5.90%4.64%0.02%-1.96%-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.62 26.72 9.30 32.40 61.01
Price-to-Sales (P/S) Ratio
0.20 0.31 0.39 0.76 0.51
Price-to-Book (P/B) Ratio
0.55 0.89 1.10 1.53 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
16.94 21.55 4.48K -50.99 -13.42
Price-to-Operating Cash Flow Ratio
2.75 3.70 5.02 11.80 14.70
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.36 0.09 0.16 -0.08
Price-to-Fair Value
0.55 0.89 1.10 1.53 2.81
Enterprise Value Multiple
4.91 5.43 5.17 6.74 10.67
Enterprise Value
2.21B 2.50B 2.50B 1.80B 1.43B
EV to EBITDA
4.91 5.43 5.17 6.74 10.67
EV to Sales
0.65 0.71 0.73 0.94 0.90
EV to Free Cash Flow
56.33 49.88 8.32K -63.47 -23.86
EV to Operating Cash Flow
9.14 8.57 9.32 14.69 26.12
Tangible Book Value Per Share
3.18 3.26 6.05 13.35 1.02
Shareholders’ Equity Per Share
21.05 21.37 22.51 27.11 9.24
Tax and Other Ratios
Effective Tax Rate
0.21 0.29 0.19 0.34 0.42
Revenue Per Share
59.07 62.07 62.93 54.89 51.09
Net Income Per Share
0.37 0.71 2.67 1.28 0.43
Tax Burden
0.80 0.74 0.78 0.66 0.58
Interest Burden
0.22 0.37 0.80 0.65 0.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.19 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.74 7.22 1.12 1.04 1.21
Currency in SEK
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