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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 Q3 2025 was kr0.00. For the 2025 fiscal year, SE:NORION's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.66	0.03	0.02	5.02
Quick Ratio	0.00	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	0.00	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 -59.71B	kr -42.55B	kr -42.02B	kr -38.82B	kr -29.17B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.08	0.14	0.04
Debt-to-Equity Ratio	0.30	0.22	0.60	1.15	0.29
Debt-to-Capital Ratio	0.23	0.18	0.38	0.53	0.22
Long-Term Debt-to-Capital Ratio	0.23	0.00	0.00	0.00	0.13
Financial Leverage Ratio	7.17	6.51	7.41	8.18	7.97
Debt Service Coverage Ratio	1.10	-0.26	-0.62	-0.57	-0.17
Interest Coverage Ratio	1.46	1.63	-0.09	-0.13	-0.11
Debt to Market Cap	0.22	0.00	0.00	0.00	0.12
Interest Debt Per Share	21.24	15.46	21.71	32.08	8.58
Net Debt to EBITDA	1.55	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	51.88%	195.91%	100.00%	100.00%	100.00%
EBIT Margin	32.41%	-2.61%	-1.68%	-1.19%	-1.76%
EBITDA Margin	33.48%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	35.16%	83.50%	-1.18%	-1.52%	-1.61%
Pretax Profit Margin	32.46%	63.66%	38.51%	31.80%	17.14%
Net Profit Margin	25.47%	50.35%	30.48%	24.87%	11.88%
Continuous Operations Profit Margin	25.47%	50.35%	30.48%	24.87%	13.06%
Net Income Per EBT	78.45%	79.10%	79.13%	78.19%	69.34%
EBT Per EBIT	92.32%	76.23%	-3277.27%	-2093.48%	-1065.85%
Return on Assets (ROA)	2.05%	2.39%	2.34%	1.70%	0.80%
Return on Equity (ROE)	15.01%	15.58%	17.37%	13.90%	6.36%
Return on Capital Employed (ROCE)	2.83%	4.06%	-0.10%	-0.11%	-0.11%
Return on Invested Capital (ROIC)	0.00%	3.21%	-0.08%	-0.09%	-0.08%
Return on Tangible Assets	2.06%	2.40%	2.35%	1.70%	0.80%
Earnings Yield	11.06%	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	101.60	23.58	27.33	0.00	15.55
Asset Turnover	0.08	0.05	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.20	-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	4.30	9.21	4.79	3.32	3.37
Free Cash Flow Per Share	4.02	8.93	4.60	3.15	3.18
CapEx Per Share	0.28	<0.01	0.19	0.17	0.19
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.96	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	15.62	1.89K	25.21	19.49	17.77
Capital Expenditure Coverage Ratio	15.62	1.89K	25.21	19.49	17.77
Operating Cash Flow Coverage Ratio	0.30	1.02	0.25	0.11	0.50
Operating Cash Flow to Sales Ratio	0.15	0.74	0.26	0.23	0.27
Free Cash Flow Yield	6.13%	19.78%	12.00%	8.31%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.04	7.17	6.89	10.34	25.69
Price-to-Sales (P/S) Ratio	2.35	3.61	2.10	2.57	3.05
Price-to-Book (P/B) Ratio	1.33	1.12	1.20	1.44	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	16.31	5.06	8.33	12.03	11.90
Price-to-Operating Cash Flow Ratio	14.98	4.90	8.00	11.41	11.23
Price-to-Earnings Growth (PEG) Ratio	3.06	0.56	0.13	0.07	>-0.01
Price-to-Fair Value	1.33	1.12	1.20	1.44	1.63
Enterprise Value Multiple	8.56	0.00	0.00	0.00	0.00
Enterprise Value	16.01B	7.93B	8.73B	8.70B	5.37B
EV to EBITDA	8.56	0.00	0.00	0.00	0.00
EV to Sales	2.86	3.08	2.33	2.87	2.10
EV to Free Cash Flow	19.91	4.32	9.25	13.45	8.21
EV to Operating Cash Flow	18.63	4.19	8.88	12.76	7.74
Tangible Book Value Per Share	47.64	39.92	31.60	25.93	22.64
Shareholders’ Equity Per Share	48.42	40.43	31.99	26.37	23.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	0.24
Revenue Per Share	27.97	12.51	18.23	14.74	12.41
Net Income Per Share	7.12	6.30	5.56	3.67	1.48
Tax Burden	0.78	0.79	0.79	0.78	0.69
Interest Burden	1.00	-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	0.02	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	0.50	1.46	0.90	0.96	2.37

Currency in SEK

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