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Collector AB (SE:NORION)
:NORION
Sweden Market
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 Q4 2025 was kr0.70. For the 2025 fiscal year, SE:NORION's free cash flow was decreased by kr and operating cash flow was kr0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.14 0.08 0.08 0.09
Quick Ratio
 0.14 0.14 0.08 0.08 0.09
Cash Ratio
 0.00 0.00 0.08 0.07 0.08
Solvency Ratio
 0.03 0.03 0.02 0.03 0.03
Operating Cash Flow Ratio
 1.01 1.01 >-0.01 0.05 <0.01
Short-Term Operating Cash Flow Coverage
 1.01 1.01 0.00 0.00 0.00
Net Current Asset Value
kr -57.86Bkr -57.86Bkr -53.72Bkr -42.40Bkr -38.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.84 0.04 0.03 0.07
Debt-to-Equity Ratio
 0.36 5.96 0.33 0.16 0.49
Debt-to-Capital Ratio
 0.27 0.86 0.25 0.14 0.33
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.25 0.14 0.33
Financial Leverage Ratio
 7.13 7.13 7.43 6.51 6.88
Debt Service Coverage Ratio
 0.58 0.51 0.70 1.03 2.48
Interest Coverage Ratio
 1.58 1.10 0.84 1.24 2.97
Debt to Market Cap
 0.38 0.30 0.40 0.15 0.44
Interest Debt Per Share
 24.17 289.54 23.92 13.02 19.27
Net Debt to EBITDA
 29.81 29.45 -0.72 -1.08 0.24
Profitability Margins
Gross Profit Margin
52.78%69.63%65.79%73.46%86.86%
EBIT Margin
33.28%33.53%28.64%32.96%38.98%
EBITDA Margin
34.37%35.01%29.91%34.31%40.69%
Operating Profit Margin
36.07%33.53%28.64%32.96%38.98%
Pretax Profit Margin
33.33%33.53%28.64%32.96%38.98%
Net Profit Margin
26.08%26.23%22.50%26.06%30.85%
Continuous Operations Profit Margin
26.08%26.23%22.50%26.06%30.85%
Net Income Per EBT
78.25%78.24%78.57%79.05%79.13%
EBT Per EBIT
92.41%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.13%2.13%1.88%2.39%2.34%
Return on Equity (ROE)
15.01%15.17%13.98%15.58%16.14%
Return on Capital Employed (ROCE)
2.95%2.78%11.78%14.81%12.33%
Return on Invested Capital (ROIC)
2.31%2.13%9.27%11.71%9.75%
Return on Tangible Assets
2.14%2.13%1.89%2.40%2.35%
Earnings Yield
12.80%10.39%16.92%13.95%14.50%
Efficiency Ratios
Receivables Turnover
 149.11 148.16 32.68 54.57 119.32
Payables Turnover
 0.00 0.00 4.50 3.99 3.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 102.17 101.52 74.95 45.56 27.00
Asset Turnover
 0.08 0.08 0.08 0.09 0.08
Working Capital Turnover Ratio
 -9.91 -0.22 -0.13 -0.14 -0.12
Cash Conversion Cycle
 0.00 2.46 -69.88 -84.70 -99.83
Days of Sales Outstanding
 0.00 2.46 11.17 6.69 3.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 81.05 91.39 102.89
Operating Cycle
 0.00 2.46 11.17 6.69 3.06
Cash Flow Ratios
Operating Cash Flow Per Share
 6.73 6.53 -0.49 11.50 1.35
Free Cash Flow Per Share
 6.45 6.18 -0.87 11.22 1.16
CapEx Per Share
 0.28 0.35 0.37 0.28 0.19
Free Cash Flow to Operating Cash Flow
 0.96 0.95 1.76 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
 24.30 18.48 -1.31 40.72 7.10
Capital Expenditure Coverage Ratio
 24.30 18.48 -1.31 40.72 7.10
Operating Cash Flow Coverage Ratio
 0.38 0.02 -0.03 1.74 0.08
Operating Cash Flow to Sales Ratio
 0.24 0.24 -0.02 0.48 0.07
Free Cash Flow Yield
11.49%8.96%-2.38%24.85%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.81 9.63 5.91 7.17 6.89
Price-to-Sales (P/S) Ratio
 1.98 2.53 1.33 1.87 2.13
Price-to-Book (P/B) Ratio
 1.19 1.46 0.83 1.12 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 8.70 11.16 -42.00 4.02 33.05
Price-to-Operating Cash Flow Ratio
 8.57 10.55 -74.03 3.93 28.40
Price-to-Earnings Growth (PEG) Ratio
 4.20 0.57 5.08 0.56 0.13
Price-to-Fair Value
 1.19 1.46 0.83 1.12 1.11
Enterprise Value Multiple
 7.59 36.67 3.73 4.36 5.47
Enterprise Value
 67.47B 70.36B 6.27B 7.43B 8.23B
EV to EBITDA
 35.58 36.67 3.73 4.36 5.47
EV to Sales
 12.23 12.84 1.12 1.50 2.23
EV to Free Cash Flow
 53.63 56.70 -35.23 3.22 34.58
EV to Operating Cash Flow
 51.42 53.63 -62.09 3.14 29.71
Tangible Book Value Per Share
 46.96 45.55 43.38 39.92 34.04
Shareholders’ Equity Per Share
 48.63 47.16 44.07 40.43 34.42
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.21 0.21
Revenue Per Share
 28.31 27.28 27.37 24.18 18.01
Net Income Per Share
 7.38 7.16 6.16 6.30 5.56
Tax Burden
 0.78 0.78 0.79 0.79 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.71 -0.06 1.44 0.19
Currency in SEK