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STOCKS

Nyfosa AB (SE:NYF)

:NYF

NYF

Nyfosa AB

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Nyfosa AB (NYF) Ratios

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Nyfosa AB Ratios

SE:NYF's free cash flow for Q1 2025 was kr0.65. For the 2025 fiscal year, SE:NYF's free cash flow was decreased by kr and operating cash flow was kr0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.40	0.46	0.14	0.27
Quick Ratio	0.46	0.40	0.46	0.14	0.24
Cash Ratio	0.33	0.23	0.33	0.10	0.21
Solvency Ratio	0.11	-0.02	0.11	0.17	0.16
Operating Cash Flow Ratio	0.79	0.81	0.79	0.26	0.82
Short-Term Operating Cash Flow Coverage	1.53	3.21	1.53	0.31	1.33
Net Current Asset Value	kr -25.97B	kr -25.99B	kr -25.97B	kr -22.63B	kr -18.16B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.55	0.54	0.52	0.54
Debt-to-Equity Ratio	1.33	1.48	1.33	1.23	1.29
Debt-to-Capital Ratio	0.57	0.60	0.57	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.56	0.59	0.56	0.49	0.55
Financial Leverage Ratio	2.47	2.71	2.47	2.36	2.39
Debt Service Coverage Ratio	1.05	1.36	1.05	0.70	2.04
Interest Coverage Ratio	3.41	1.88	3.41	10.51	8.52
Debt to Market Cap	1.59	1.27	1.59	0.73	1.14
Interest Debt Per Share	131.58	131.16	131.58	115.19	96.33
Net Debt to EBITDA	12.24	10.34	12.24	5.18	6.22
Profitability Margins
Gross Profit Margin	66.35%	68.67%	66.35%	67.11%	69.55%
EBIT Margin	78.51%	63.61%	78.51%	163.62%	133.50%
EBITDA Margin	61.81%	63.64%	61.81%	162.89%	133.45%
Operating Profit Margin	66.41%	63.61%	66.41%	162.85%	133.45%
Pretax Profit Margin	59.02%	-18.57%	59.02%	148.13%	117.83%
Net Profit Margin	53.62%	-17.95%	53.62%	126.50%	109.28%
Continuous Operations Profit Margin	32.44%	-17.95%	32.44%	90.41%	89.44%
Net Income Per EBT	90.86%	96.67%	90.86%	85.40%	92.75%
EBT Per EBIT	88.86%	-29.20%	88.86%	90.96%	88.30%
Return on Assets (ROA)	3.73%	-1.46%	3.73%	7.66%	6.97%
Return on Equity (ROE)	9.19%	-3.96%	9.19%	18.05%	16.69%
Return on Capital Employed (ROCE)	4.84%	5.42%	4.84%	11.35%	8.94%
Return on Invested Capital (ROIC)	4.30%	5.18%	4.30%	8.59%	8.04%
Return on Tangible Assets	1.86%	-1.46%	1.86%	7.17%	6.53%
Earnings Yield	10.97%	-3.49%	10.97%	10.61%	14.92%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	25.85	0.00	25.85	16.85	16.76
Inventory Turnover	0.00	0.00	0.00	0.00	12.92
Fixed Asset Turnover	5.75	6.73	5.75	10.25	12.34
Asset Turnover	0.07	0.08	0.07	0.06	0.06
Working Capital Turnover Ratio	-1.10	-3.12	-1.10	-0.86	-4.31
Cash Conversion Cycle	-14.12	0.00	-14.12	-21.66	6.48
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	28.26
Days of Payables Outstanding	14.12	0.00	14.12	21.66	21.78
Operating Cycle	0.00	0.00	0.00	0.00	28.26
Cash Flow Ratios
Operating Cash Flow Per Share	8.61	8.07	8.61	7.39	6.77
Free Cash Flow Per Share	26.18	8.07	26.18	39.40	6.77
CapEx Per Share	17.57	0.00	17.57	32.01	0.00
Free Cash Flow to Operating Cash Flow	3.04	1.00	3.04	5.33	1.00
Dividend Paid and CapEx Coverage Ratio	0.41	2.04	0.41	0.21	0.00
Capital Expenditure Coverage Ratio	0.49	0.00	0.49	0.23	0.00
Operating Cash Flow Coverage Ratio	0.07	0.06	0.07	0.07	0.07
Operating Cash Flow to Sales Ratio	0.52	0.43	0.52	0.56	0.61
Free Cash Flow Yield	32.48%	8.42%	32.48%	25.26%	8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.11	-28.65	9.11	9.42	6.70
Price-to-Sales (P/S) Ratio	4.89	5.14	4.89	11.92	7.33
Price-to-Book (P/B) Ratio	0.84	1.14	0.84	1.70	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	3.08	11.88	3.08	3.96	12.11
Price-to-Operating Cash Flow Ratio	9.36	11.88	9.36	21.11	12.11
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.20	-0.20	0.27	0.14
Price-to-Fair Value	0.84	1.14	0.84	1.70	1.12
Enterprise Value Multiple	20.14	18.42	20.14	12.50	11.71
Enterprise Value	39.22B	41.73B	39.22B	50.07B	31.82B
EV to EBITDA	20.14	18.42	20.14	12.50	11.71
EV to Sales	12.45	11.72	12.45	20.35	15.63
EV to Free Cash Flow	7.84	27.08	7.84	6.76	25.82
EV to Operating Cash Flow	23.86	27.08	23.86	36.05	25.82
Tangible Book Value Per Share	96.43	88.59	96.43	106.48	85.27
Shareholders’ Equity Per Share	96.23	84.41	96.23	91.69	73.26
Tax and Other Ratios
Effective Tax Rate	0.09	0.03	0.09	0.15	0.07
Revenue Per Share	16.49	18.63	16.49	13.09	11.19
Net Income Per Share	8.84	-3.35	8.84	16.55	12.23
Tax Burden	0.91	0.97	0.91	0.85	0.93
Interest Burden	0.75	-0.29	0.75	0.91	0.88
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	-2.20	0.88	0.70	0.92

Currency in SEK

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