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Nyfosa AB (SE:NYF)
:NYF
Sweden Market
NYF
Nyfosa AB
RESEARCH TOOLSreports

Nyfosa AB (NYF) Ratios

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Nyfosa AB Ratios

SE:NYF's free cash flow for Q3 2025 was kr0.74. For the 2025 fiscal year, SE:NYF's free cash flow was decreased by kr and operating cash flow was kr0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.49 0.40 0.46 0.14
Quick Ratio
 0.00 0.49 0.40 0.46 0.14
Cash Ratio
 0.05 0.32 0.23 0.33 0.10
Solvency Ratio
 0.02 <0.01 -0.02 0.11 0.17
Operating Cash Flow Ratio
 0.77 0.98 0.81 0.79 0.26
Short-Term Operating Cash Flow Coverage
 2.49 6.12 3.21 1.53 0.31
Net Current Asset Value
kr -25.04Bkr -24.01Bkr -25.99Bkr -25.97Bkr -22.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.55 0.54 0.52
Debt-to-Equity Ratio
 1.21 1.18 1.48 1.33 1.23
Debt-to-Capital Ratio
 0.55 0.54 0.60 0.57 0.55
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.59 0.56 0.49
Financial Leverage Ratio
 2.39 2.33 2.71 2.47 2.36
Debt Service Coverage Ratio
 1.34 9.83 1.36 1.05 0.70
Interest Coverage Ratio
 2.77 0.00 1.88 3.41 10.51
Debt to Market Cap
 1.47 0.98 1.27 1.59 0.73
Interest Debt Per Share
 108.42 108.45 131.16 131.58 115.19
Net Debt to EBITDA
 9.20 9.05 10.34 12.24 5.18
Profitability Margins
Gross Profit Margin
70.04%69.23%68.67%66.35%67.11%
EBIT Margin
64.95%64.60%63.61%78.51%163.62%
EBITDA Margin
64.95%64.65%63.64%61.81%162.89%
Operating Profit Margin
64.95%64.60%63.61%66.41%162.85%
Pretax Profit Margin
23.43%6.90%-18.57%59.02%148.13%
Net Profit Margin
16.51%3.11%-17.95%53.62%126.50%
Continuous Operations Profit Margin
16.76%3.08%-17.95%32.44%90.41%
Net Income Per EBT
70.48%45.06%96.67%90.86%85.40%
EBT Per EBIT
36.07%10.68%-29.20%88.86%90.96%
Return on Assets (ROA)
1.39%0.26%-1.46%3.73%7.66%
Return on Equity (ROE)
3.28%0.61%-3.96%9.19%18.05%
Return on Capital Employed (ROCE)
5.77%5.66%5.42%4.84%11.35%
Return on Invested Capital (ROIC)
-104.28%2.49%5.18%4.30%8.59%
Return on Tangible Assets
1.39%0.26%-1.46%1.86%7.17%
Earnings Yield
4.13%0.52%-3.49%10.97%10.61%
Efficiency Ratios
Receivables Turnover
 68.21 14.79 30.16 0.00 13.74
Payables Turnover
 0.00 0.00 0.00 25.85 16.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.78 6.58 6.73 5.75 10.25
Asset Turnover
 0.08 0.08 0.08 0.07 0.06
Working Capital Turnover Ratio
 -1.43 -3.93 -3.12 -1.10 -0.86
Cash Conversion Cycle
 5.35 24.67 12.10 -14.12 4.90
Days of Sales Outstanding
 5.35 24.67 12.10 0.00 26.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 14.12 21.66
Operating Cycle
 5.35 24.67 12.10 0.00 26.56
Cash Flow Ratios
Operating Cash Flow Per Share
 8.63 6.88 8.07 8.61 7.39
Free Cash Flow Per Share
 8.60 6.87 8.07 26.18 39.40
CapEx Per Share
 0.02 0.01 0.00 17.57 32.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 3.04 5.33
Dividend Paid and CapEx Coverage Ratio
 6.06 7.16 2.04 0.41 0.21
Capital Expenditure Coverage Ratio
 359.00 463.33 0.00 0.49 0.23
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.50 0.38 0.43 0.52 0.56
Free Cash Flow Yield
12.38%6.36%8.42%32.48%25.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.21 191.19 -28.65 9.11 9.42
Price-to-Sales (P/S) Ratio
 4.00 5.94 5.14 4.89 11.92
Price-to-Book (P/B) Ratio
 0.80 1.17 1.14 0.84 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 8.07 15.71 11.88 3.08 3.96
Price-to-Operating Cash Flow Ratio
 8.05 15.68 11.88 9.36 21.11
Price-to-Earnings Growth (PEG) Ratio
 0.10 -1.65 0.20 -0.20 0.27
Price-to-Fair Value
 0.80 1.17 1.14 0.84 1.70
Enterprise Value Multiple
 15.36 18.23 18.42 20.14 12.50
Enterprise Value
 36.06B 43.25B 41.73B 39.22B 50.07B
EV to EBITDA
 15.36 18.23 18.42 20.14 12.50
EV to Sales
 9.97 11.79 11.72 12.45 20.35
EV to Free Cash Flow
 20.14 31.18 27.08 7.84 6.76
EV to Operating Cash Flow
 20.09 31.12 27.08 23.86 36.05
Tangible Book Value Per Share
 86.57 92.17 88.59 96.43 106.48
Shareholders’ Equity Per Share
 86.57 91.99 84.41 96.23 91.69
Tax and Other Ratios
Effective Tax Rate
 0.28 0.56 0.03 0.09 0.15
Revenue Per Share
 17.37 18.16 18.63 16.49 13.09
Net Income Per Share
 2.87 0.56 -3.35 8.84 16.55
Tax Burden
 0.70 0.45 0.97 0.91 0.85
Interest Burden
 0.36 0.11 -0.29 0.75 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.43 5.49 -2.20 0.88 0.70
Currency in SEK