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STOCKS

NOTE AB (SE:NOTE)

:NOTE

NOTE

NOTE AB

RESEARCH TOOLSreports

NOTE AB (NOTE) Ratios

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NOTE AB Ratios

SE:NOTE's free cash flow for Q4 2025 was kr0.15. For the 2025 fiscal year, SE:NOTE's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.85	1.60	1.53
Quick Ratio	0.83	0.83	1.08	0.74	0.68
Cash Ratio	0.20	0.20	0.33	0.11	0.06
Solvency Ratio	0.23	0.23	0.24	0.24	0.20
Operating Cash Flow Ratio	0.35	0.35	0.49	0.23	0.03
Short-Term Operating Cash Flow Coverage	0.86	0.85	1.90	0.83	0.14
Net Current Asset Value	kr 288.00M	kr 288.00M	kr 726.81M	kr 556.88M	kr 589.67M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.20	0.23	0.20
Debt-to-Equity Ratio	0.56	0.56	0.38	0.54	0.50
Debt-to-Capital Ratio	0.36	0.36	0.28	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.12	0.12	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.08	2.08	1.96	2.31	2.52
Debt Service Coverage Ratio	0.70	0.70	1.14	1.03	0.94
Interest Coverage Ratio	14.15	13.17	7.67	9.56	15.88
Debt to Market Cap	0.15	0.16	0.08	0.10	0.07
Interest Debt Per Share	33.43	33.55	23.46	27.51	19.83
Net Debt to EBITDA	1.26	1.26	0.46	1.08	1.14
Profitability Margins
Gross Profit Margin	13.87%	13.87%	13.30%	12.11%	12.83%
EBIT Margin	10.02%	9.99%	9.02%	10.13%	8.85%
EBITDA Margin	13.21%	13.21%	12.15%	12.77%	11.11%
Operating Profit Margin	10.02%	10.02%	9.02%	9.91%	9.35%
Pretax Profit Margin	9.23%	9.23%	7.96%	9.19%	8.43%
Net Profit Margin	7.37%	7.37%	6.36%	7.54%	6.90%
Continuous Operations Profit Margin	7.37%	7.37%	6.36%	7.54%	6.90%
Net Income Per EBT	79.83%	79.83%	79.89%	82.07%	81.81%
EBT Per EBIT	92.15%	92.15%	88.21%	92.73%	90.16%
Return on Assets (ROA)	8.18%	8.18%	7.73%	9.94%	9.19%
Return on Equity (ROE)	17.60%	17.05%	15.14%	22.92%	23.14%
Return on Capital Employed (ROCE)	19.21%	19.21%	17.87%	24.21%	26.67%
Return on Invested Capital (ROIC)	11.81%	11.81%	11.97%	15.59%	16.66%
Return on Tangible Assets	10.34%	10.34%	8.61%	11.00%	9.91%
Earnings Yield	5.06%	5.42%	5.81%	7.57%	4.90%
Efficiency Ratios
Receivables Turnover	4.18	4.18	4.45	4.78	4.17
Payables Turnover	6.08	6.08	6.33	6.19	4.68
Inventory Turnover	3.78	3.78	3.51	2.89	2.56
Fixed Asset Turnover	6.09	6.09	6.86	8.29	12.33
Asset Turnover	1.11	1.11	1.22	1.32	1.33
Working Capital Turnover Ratio	4.84	4.52	3.99	5.05	5.62
Cash Conversion Cycle	123.82	123.82	128.46	143.63	151.87
Days of Sales Outstanding	87.37	87.37	82.10	76.37	87.45
Days of Inventory Outstanding	96.44	96.44	104.01	126.25	142.36
Days of Payables Outstanding	60.00	60.00	57.65	58.99	77.93
Operating Cycle	183.82	183.82	186.11	202.63	229.81
Cash Flow Ratios
Operating Cash Flow Per Share	17.80	17.79	20.87	11.79	1.72
Free Cash Flow Per Share	14.09	0.00	17.18	8.52	0.09
CapEx Per Share	3.71	17.79	3.69	3.16	1.63
Free Cash Flow to Operating Cash Flow	0.79	0.00	0.82	0.72	0.05
Dividend Paid and CapEx Coverage Ratio	4.79	0.72	5.65	3.73	1.06
Capital Expenditure Coverage Ratio	4.79	1.00	5.65	3.73	1.06
Operating Cash Flow Coverage Ratio	0.55	0.55	0.95	0.45	0.09
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.08	0.01
Free Cash Flow Yield	7.24%	0.00%	11.61%	5.84%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	18.44	17.20	13.21	20.41
Price-to-Sales (P/S) Ratio	1.47	1.36	1.09	1.00	1.41
Price-to-Book (P/B) Ratio	3.41	3.14	2.60	3.03	4.72
Price-to-Free Cash Flow (P/FCF) Ratio	13.97	0.00	8.61	17.12	1.94K
Price-to-Operating Cash Flow Ratio	11.05	10.22	7.09	12.36	104.20
Price-to-Earnings Growth (PEG) Ratio	4.17	1.32	-0.79	0.51	0.70
Price-to-Fair Value	3.41	3.14	2.60	3.03	4.72
Enterprise Value Multiple	12.40	11.54	9.46	8.87	13.80
Enterprise Value	6.19B	5.81B	4.48B	4.81B	5.65B
EV to EBITDA	12.28	11.54	9.46	8.87	13.80
EV to Sales	1.62	1.52	1.15	1.13	1.53
EV to Free Cash Flow	15.40	0.00	9.06	19.48	2.12K
EV to Operating Cash Flow	12.18	11.47	7.45	14.07	113.55
Tangible Book Value Per Share	32.63	32.67	45.51	37.44	30.99
Shareholders’ Equity Per Share	57.76	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	133.67	133.84	135.35	146.41	127.22
Net Income Per Share	9.85	9.86	8.61	11.04	8.77
Tax Burden	0.80	0.80	0.80	0.82	0.82
Interest Burden	0.92	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	0.02	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.80	1.94	1.07	0.16

Currency in SEK