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STOCKS

Collector AB (SE:NORION)

:NORION

NORION

Collector AB

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Collector AB (NORION) Ratios

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Collector AB Ratios

SE:NORION's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:NORION's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.08	2.66	0.03	0.02	5.02
Quick Ratio	0.08	2.66	1.02	1.69	9.75
Cash Ratio	0.00	2.66	0.98	1.66	4.71
Solvency Ratio	0.02	0.03	0.03	0.02	0.01
Operating Cash Flow Ratio	-0.05	1.57	0.31	0.21	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	3.16
Net Current Asset Value	kr -57.98B	kr -42.55B	kr -42.02B	kr -38.82B	kr -29.17B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.08	0.14	0.04
Debt-to-Equity Ratio	0.00	0.22	0.60	1.15	0.29
Debt-to-Capital Ratio	0.00	0.18	0.38	0.53	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.13
Financial Leverage Ratio	7.42	6.51	7.41	8.18	7.97
Debt Service Coverage Ratio	-0.26	-0.26	-0.62	-0.57	-0.17
Interest Coverage Ratio	2.06	1.63	-0.09	-0.13	-0.11
Debt to Market Cap	0.00	0.00	0.00	0.00	0.12
Interest Debt Per Share	6.42	15.46	21.71	32.08	8.58
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	195.91%	100.00%	100.00%	100.00%
EBIT Margin	-1.84%	-2.61%	-1.68%	-1.19%	-1.76%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	74.42%	83.50%	-1.18%	-1.52%	-1.61%
Pretax Profit Margin	44.87%	63.66%	38.51%	31.80%	17.14%
Net Profit Margin	35.47%	50.35%	30.48%	24.87%	11.88%
Continuous Operations Profit Margin	35.47%	50.35%	30.48%	24.87%	13.06%
Net Income Per EBT	79.05%	79.10%	79.13%	78.19%	69.34%
EBT Per EBIT	60.29%	76.23%	-3277.27%	-2093.48%	-1065.85%
Return on Assets (ROA)	1.93%	2.39%	2.34%	1.70%	0.80%
Return on Equity (ROE)	14.30%	15.58%	17.37%	13.90%	6.36%
Return on Capital Employed (ROCE)	4.16%	4.06%	-0.10%	-0.11%	-0.11%
Return on Invested Capital (ROIC)	-116.60%	3.21%	-0.08%	-0.09%	-0.08%
Return on Tangible Assets	1.93%	2.40%	2.35%	1.70%	0.80%
Earnings Yield	17.31%	13.95%	14.50%	9.67%	3.89%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-64.87	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	48.64	23.58	27.33	0.00	15.55
Asset Turnover	0.05	0.05	0.08	0.07	0.07
Working Capital Turnover Ratio	46.77	-4.80	-1.21	59.37	0.88
Cash Conversion Cycle	0.00	5.63	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-5.63	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.49	9.21	4.79	3.32	3.37
Free Cash Flow Per Share	-0.87	8.93	4.60	3.15	3.18
CapEx Per Share	<0.01	<0.01	0.19	0.17	0.19
Free Cash Flow to Operating Cash Flow	1.76	0.97	0.96	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	-101.00	1.89K	25.21	19.49	17.77
Capital Expenditure Coverage Ratio	-101.00	1.89K	25.21	19.49	17.77
Operating Cash Flow Coverage Ratio	0.00	1.02	0.25	0.11	0.50
Operating Cash Flow to Sales Ratio	-0.03	0.74	0.26	0.23	0.27
Free Cash Flow Yield	-2.38%	19.78%	12.00%	8.31%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.78	7.17	6.89	10.34	25.69
Price-to-Sales (P/S) Ratio	2.05	3.61	2.10	2.57	3.05
Price-to-Book (P/B) Ratio	0.83	1.12	1.20	1.44	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	-42.00	5.06	8.33	12.03	11.90
Price-to-Operating Cash Flow Ratio	-74.03	4.90	8.00	11.41	11.23
Price-to-Earnings Growth (PEG) Ratio	0.00	0.56	0.13	0.07	>-0.01
Price-to-Fair Value	0.83	1.12	1.20	1.44	1.63
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	7.48B	7.93B	8.73B	8.70B	5.37B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	2.05	3.08	2.33	2.87	2.10
EV to Free Cash Flow	-42.00	4.32	9.25	13.45	8.21
EV to Operating Cash Flow	-74.03	4.19	8.88	12.76	7.74
Tangible Book Value Per Share	44.07	39.92	31.60	25.93	22.64
Shareholders’ Equity Per Share	44.07	40.43	31.99	26.37	23.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.24
Revenue Per Share	17.76	12.51	18.23	14.74	12.41
Net Income Per Share	6.30	6.30	5.56	3.67	1.48
Tax Burden	0.79	0.79	0.79	0.78	0.69
Interest Burden	-24.43	-24.42	-22.89	-26.75	-9.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.06	1.46	0.90	0.96	2.37

Currency in SEK

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