Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.38B | 3.31B | 3.53B | 3.40B | 1.92B | 1.58B |
Gross Profit | 1.07B | 2.03B | 144.60M | 1.92B | 1.14B | 947.50M |
EBITDA | 449.90M | 442.90M | 460.50M | 483.00M | 267.60M | 134.09M |
Net Income | 21.00M | 9.60M | 40.40M | 144.40M | 44.70M | 13.20M |
Balance Sheet | ||||||
Total Assets | 3.39B | 3.41B | 3.55B | 3.38B | 2.24B | 1.32B |
Cash, Cash Equivalents and Short-Term Investments | 16.50M | 122.90M | 124.10M | 254.90M | 455.80M | 72.70M |
Total Debt | 1.56B | 1.54B | 1.53B | 1.40B | 805.60M | 698.80M |
Total Liabilities | 2.18B | 2.19B | 2.33B | 2.13B | 1.27B | 1.01B |
Stockholders Equity | 1.20B | 1.23B | 1.21B | 1.22B | 947.30M | 286.30M |
Cash Flow | ||||||
Free Cash Flow | 39.20M | 90.60M | 50.10M | 300.00K | -28.40M | -60.00M |
Operating Cash Flow | 241.70M | 322.00M | 291.60M | 267.60M | 122.70M | 54.80M |
Investing Cash Flow | -129.70M | -154.80M | -281.40M | -405.40M | -263.20M | -108.90M |
Financing Cash Flow | -178.60M | -163.10M | -153.90M | -53.40M | 514.60M | -53.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr1.07B | 14.95 | 2.11% | -1.93% | 126.55% | ||
64 Neutral | kr1.88B | 189.47 | 4.89% | 3.60% | -100.91% | ||
60 Neutral | kr43.36B | 13.66 | 1.95% | 2.33% | -0.60% | -20.68% | |
53 Neutral | kr663.96M | 51.37 | 1.08% | ― | 2.41% | ― | |
53 Neutral | €664.36M | ― | -25.47% | ― | 13.21% | 28.88% | |
45 Neutral | €1.54B | ― | -1.65% | ― | -6.41% | 90.48% |
Nordisk Bergteknik has extended its financing agreement with Swedbank and Nordea, securing a SEK 400 million bank loan and a SEK 650 million credit facility, both maturing in the third quarter of 2028. Additionally, the company has arranged for an extra SEK 200 million credit facility for future investments and acquisitions, with the agreement potentially including a sustainability component. This financial arrangement is expected to support Nordisk Bergteknik’s growth strategy, facilitating continued expansion and acquisitions.
The most recent analyst rating on ($SE:NORB.B) stock is a Buy with a SEK24.00 price target. To see the full list of analyst forecasts on Nordisk Bergteknik AB Class B stock, see the SE:NORB.B Stock Forecast page.
Nordisk Bergteknik AB held its Annual General Meeting on May 15, 2025, where several key resolutions were passed. The meeting approved the income statement and balance sheet for 2024, re-elected board members, and authorized new share issues and the acquisition of own shares. These decisions reflect the company’s strategic focus on growth and sustainability, potentially impacting its market position and stakeholder interests positively.
The most recent analyst rating on ($SE:NORB.B) stock is a Buy with a SEK25.00 price target. To see the full list of analyst forecasts on Nordisk Bergteknik AB Class B stock, see the SE:NORB.B Stock Forecast page.