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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 Q2 2025 was kr0.70. For the 2025 fiscal year, SE:NORION's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	2.66	0.03	0.02	5.02
Quick Ratio	<0.01	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	<0.01	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 -60.13B	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	0.27	0.22	0.60	1.15	0.29
Debt-to-Capital Ratio	0.22	0.18	0.38	0.53	0.22
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.13
Financial Leverage Ratio	7.19	6.51	7.41	8.18	7.97
Debt Service Coverage Ratio	0.28	-0.26	-0.62	-0.57	-0.17
Interest Coverage Ratio	1.19	1.63	-0.09	-0.13	-0.11
Debt to Market Cap	0.19	0.00	0.00	0.00	0.12
Interest Debt Per Share	22.02	15.46	21.71	32.08	8.58
Net Debt to EBITDA	2.98	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	95.62%	195.91%	100.00%	100.00%	100.00%
EBIT Margin	20.80%	-2.61%	-1.68%	-1.19%	-1.76%
EBITDA Margin	22.72%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	55.59%	83.50%	-1.18%	-1.52%	-1.61%
Pretax Profit Margin	44.79%	63.66%	38.51%	31.80%	17.14%
Net Profit Margin	35.22%	50.35%	30.48%	24.87%	11.88%
Continuous Operations Profit Margin	35.22%	50.35%	30.48%	24.87%	13.06%
Net Income Per EBT	78.64%	79.10%	79.13%	78.19%	69.34%
EBT Per EBIT	80.56%	76.23%	-3277.27%	-2093.48%	-1065.85%
Return on Assets (ROA)	1.99%	2.39%	2.34%	1.70%	0.80%
Return on Equity (ROE)	15.05%	15.58%	17.37%	13.90%	6.36%
Return on Capital Employed (ROCE)	15.02%	4.06%	-0.10%	-0.11%	-0.11%
Return on Invested Capital (ROIC)	11.78%	3.21%	-0.08%	-0.09%	-0.08%
Return on Tangible Assets	1.99%	2.40%	2.35%	1.70%	0.80%
Earnings Yield	9.78%	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	64.79	23.58	27.33	0.00	15.55
Asset Turnover	0.06	0.05	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.14	-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	1.86	9.21	4.79	3.32	3.37
Free Cash Flow Per Share	1.50	8.93	4.60	3.15	3.18
CapEx Per Share	0.36	<0.01	0.19	0.17	0.19
Free Cash Flow to Operating Cash Flow	0.81	0.97	0.96	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	5.22	1.89K	25.21	19.49	17.77
Capital Expenditure Coverage Ratio	5.22	1.89K	25.21	19.49	17.77
Operating Cash Flow Coverage Ratio	0.14	1.02	0.25	0.11	0.50
Operating Cash Flow to Sales Ratio	0.10	0.74	0.26	0.23	0.27
Free Cash Flow Yield	2.19%	19.78%	12.00%	8.31%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.22	7.17	6.89	10.34	25.69
Price-to-Sales (P/S) Ratio	3.57	3.61	2.10	2.57	3.05
Price-to-Book (P/B) Ratio	1.46	1.12	1.20	1.44	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	45.75	5.06	8.33	12.03	11.90
Price-to-Operating Cash Flow Ratio	37.36	4.90	8.00	11.41	11.23
Price-to-Earnings Growth (PEG) Ratio	3.05	0.56	0.13	0.07	>-0.01
Price-to-Fair Value	1.46	1.12	1.20	1.44	1.63
Enterprise Value Multiple	18.68	0.00	0.00	0.00	0.00
Enterprise Value	16.77B	7.93B	8.73B	8.70B	5.37B
EV to EBITDA	18.68	0.00	0.00	0.00	0.00
EV to Sales	4.24	3.08	2.33	2.87	2.10
EV to Free Cash Flow	54.45	4.32	9.25	13.45	8.21
EV to Operating Cash Flow	44.02	4.19	8.88	12.76	7.74
Tangible Book Value Per Share	47.43	39.92	31.60	25.93	22.64
Shareholders’ Equity Per Share	47.43	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	19.24	12.51	18.23	14.74	12.41
Net Income Per Share	6.78	6.30	5.56	3.67	1.48
Tax Burden	0.79	0.79	0.79	0.78	0.69
Interest Burden	2.15	-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	0.04	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	0.21	1.46	0.90	0.96	2.37

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