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NOTE AB (SE:NOTE)
:NOTE
Sweden Market
NOTE
NOTE AB
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NOTE AB (NOTE) Ratios

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NOTE AB Ratios

SE:NOTE's free cash flow for Q2 2026 was kr0.15. For the 2026 fiscal year, SE:NOTE's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.44 1.85 1.60 1.53
Quick Ratio
 0.63 0.83 1.08 0.74 0.68
Cash Ratio
 0.07 0.20 0.33 0.11 0.06
Solvency Ratio
 0.13 0.23 0.24 0.24 0.20
Operating Cash Flow Ratio
 0.13 0.35 0.49 0.23 0.03
Short-Term Operating Cash Flow Coverage
 0.31 0.96 1.90 0.83 0.14
Net Current Asset Value
kr -637.00Mkr 288.00Mkr 726.81Mkr 556.88Mkr 589.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.24 0.20 0.23 0.20
Debt-to-Equity Ratio
 0.98 0.50 0.38 0.54 0.50
Debt-to-Capital Ratio
 0.49 0.33 0.28 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.25 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.70 2.08 1.96 2.31 2.52
Debt Service Coverage Ratio
 0.50 0.77 1.14 1.03 0.94
Interest Coverage Ratio
 12.93 10.80 7.67 9.56 15.88
Debt to Market Cap
 0.35 0.10 0.08 0.10 0.07
Interest Debt Per Share
 63.57 30.17 23.46 27.51 19.83
Net Debt to EBITDA
 3.23 1.05 0.46 1.08 1.14
Profitability Margins
Gross Profit Margin
14.24%13.87%13.30%12.11%12.83%
EBIT Margin
9.12%9.99%9.02%10.13%8.85%
EBITDA Margin
12.78%13.21%12.15%12.77%11.11%
Operating Profit Margin
9.12%10.02%9.02%9.91%9.35%
Pretax Profit Margin
7.81%9.23%7.96%9.19%8.43%
Net Profit Margin
6.25%7.37%6.36%7.54%6.90%
Continuous Operations Profit Margin
6.25%7.37%6.36%7.54%6.90%
Net Income Per EBT
80.00%79.83%79.89%82.07%81.81%
EBT Per EBIT
85.64%92.15%88.21%92.73%90.16%
Return on Assets (ROA)
5.01%8.18%7.73%9.94%9.19%
Return on Equity (ROE)
14.63%17.05%15.14%22.92%23.14%
Return on Capital Employed (ROCE)
12.67%19.21%17.87%24.21%26.67%
Return on Invested Capital (ROIC)
7.70%11.80%11.97%15.59%16.66%
Return on Tangible Assets
7.38%10.34%8.61%11.00%9.91%
Earnings Yield
5.84%5.42%5.81%7.57%4.90%
Efficiency Ratios
Receivables Turnover
 3.36 4.18 4.45 4.78 4.17
Payables Turnover
 4.36 6.08 6.33 6.19 4.68
Inventory Turnover
 2.95 3.78 3.51 2.89 2.56
Fixed Asset Turnover
 4.72 6.09 6.86 8.29 12.33
Asset Turnover
 0.80 1.11 1.22 1.32 1.33
Working Capital Turnover Ratio
 11.05 4.52 3.99 5.05 5.62
Cash Conversion Cycle
 148.86 123.82 128.46 143.63 151.87
Days of Sales Outstanding
 108.64 87.37 82.10 76.37 87.45
Days of Inventory Outstanding
 123.88 96.44 104.01 126.25 142.36
Days of Payables Outstanding
 83.66 60.00 57.65 58.99 77.93
Operating Cycle
 232.52 183.82 186.11 202.63 229.81
Cash Flow Ratios
Operating Cash Flow Per Share
 9.39 17.79 20.87 11.79 1.72
Free Cash Flow Per Share
 6.41 13.74 17.18 8.52 0.09
CapEx Per Share
 2.98 4.06 3.69 3.16 1.63
Free Cash Flow to Operating Cash Flow
 0.68 0.77 0.82 0.72 0.05
Dividend Paid and CapEx Coverage Ratio
 3.15 1.61 5.65 3.73 1.06
Capital Expenditure Coverage Ratio
 3.15 4.39 5.65 3.73 1.06
Operating Cash Flow Coverage Ratio
 0.15 0.62 0.95 0.45 0.09
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.15 0.08 0.01
Free Cash Flow Yield
4.31%7.56%11.61%5.84%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.12 18.44 17.11 13.21 20.41
Price-to-Sales (P/S) Ratio
 1.07 1.36 1.09 1.00 1.41
Price-to-Book (P/B) Ratio
 2.32 3.14 2.60 3.03 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
 23.21 13.24 8.61 17.12 1.94K
Price-to-Operating Cash Flow Ratio
 15.85 10.22 7.09 12.36 104.20
Price-to-Earnings Growth (PEG) Ratio
 -5.13 1.32 -0.79 0.51 0.70
Price-to-Fair Value
 2.32 3.14 2.60 3.03 4.72
Enterprise Value Multiple
 11.61 11.33 9.46 8.87 13.80
Enterprise Value
 5.89B 5.71B 4.48B 4.81B 5.65B
EV to EBITDA
 11.61 11.33 9.46 8.87 13.80
EV to Sales
 1.48 1.50 1.15 1.13 1.53
EV to Free Cash Flow
 32.18 14.59 9.06 19.48 2.12K
EV to Operating Cash Flow
 21.97 11.27 7.45 14.07 113.55
Tangible Book Value Per Share
 8.44 32.67 45.51 37.44 30.99
Shareholders’ Equity Per Share
 64.14 57.83 56.85 48.17 37.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.18 0.18
Revenue Per Share
 138.99 133.84 135.35 146.41 127.22
Net Income Per Share
 8.69 9.86 8.61 11.04 8.77
Tax Burden
 0.80 0.80 0.80 0.82 0.82
Interest Burden
 0.86 0.92 0.88 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 1.80 1.94 1.07 0.16
Currency in SEK