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Nordnet AB (SE:SAVE)
:SAVE
Sweden Market

Nordnet AB (SAVE) Ratios

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Nordnet AB Ratios

SE:SAVE's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:SAVE's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
100.97 0.00 105.96 219.49 202.96
Quick Ratio
-3.55 0.00 -0.77 -1.73 -4.50
Cash Ratio
11.89 0.00 64.25 135.46 61.94
Solvency Ratio
0.02 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
73.66 0.00 111.95 433.87 237.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -194.71Bkr -214.55Bkr -194.71Bkr -219.67Bkr -153.62B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.20 0.03 0.03 0.05
Debt-to-Capital Ratio
0.07 0.17 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
37.81 28.85 34.20 38.82 39.89
Debt Service Coverage Ratio
-0.31 4.22 12.38 18.14 7.65
Interest Coverage Ratio
4.08 4.83 13.24 11.75 8.88
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
324.13 8.97 1.32 1.69 1.53
Net Debt to EBITDA
-1.46 -0.77 -1.46 -0.88 -1.73
Profitability Margins
Gross Profit Margin
67.62%92.86%72.47%71.56%69.59%
EBIT Margin
-10.64%65.66%67.65%71.88%57.56%
EBITDA Margin
0.00%67.47%72.79%131.01%63.45%
Operating Profit Margin
32.16%64.02%65.67%76.25%61.66%
Pretax Profit Margin
24.28%62.44%60.70%69.76%54.72%
Net Profit Margin
21.84%50.95%49.32%56.49%44.36%
Continuous Operations Profit Margin
21.84%50.95%49.32%56.49%44.36%
Net Income Per EBT
89.95%81.60%81.25%80.97%81.07%
EBT Per EBIT
75.49%97.53%92.43%91.49%88.74%
Return on Assets (ROA)
0.80%1.16%0.80%0.85%0.70%
Return on Equity (ROE)
27.31%33.48%27.31%33.13%27.84%
Return on Capital Employed (ROCE)
1.06%1.46%1.06%1.15%0.97%
Return on Invested Capital (ROIC)
3.07%1.04%3.07%4.11%3.01%
Return on Tangible Assets
0.80%1.17%0.80%0.86%0.70%
Earnings Yield
4.38%6.15%4.38%4.57%3.63%
Efficiency Ratios
Receivables Turnover
0.51 1.96 1.39 1.33 0.37
Payables Turnover
14.62 12.24 11.30 31.83 16.06
Inventory Turnover
0.14 0.00 0.15 0.14 0.08
Fixed Asset Turnover
5.07 19.88 13.73 12.31 9.69
Asset Turnover
0.01 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.38 1.65 0.52 0.41 0.39
Cash Conversion Cycle
2.68K 156.38 2.68K 2.80K 5.67K
Days of Sales Outstanding
263.52 186.19 263.52 273.89 974.62
Days of Inventory Outstanding
2.45K 0.00 2.45K 2.54K 4.71K
Days of Payables Outstanding
32.29 29.81 32.29 11.47 22.72
Operating Cycle
2.71K 186.19 2.71K 2.81K 5.69K
Cash Flow Ratios
Operating Cash Flow Per Share
2.44K -50.42 26.01 54.45 47.59
Free Cash Flow Per Share
1.83K -51.28 25.36 53.78 47.19
CapEx Per Share
610.15 0.15 0.64 0.67 0.41
Free Cash Flow to Operating Cash Flow
0.75 1.02 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
4.00 -10.63 4.19 13.78 116.45
Capital Expenditure Coverage Ratio
4.00 -343.28 40.43 81.21 116.45
Operating Cash Flow Coverage Ratio
11.83 -8.02 39.69 69.72 59.60
Operating Cash Flow to Sales Ratio
1.63 -2.49 1.94 3.87 4.50
Free Cash Flow Yield
16.80%-30.54%16.80%30.98%36.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.32 16.27 22.81 21.87 27.52
Price-to-Sales (P/S) Ratio
0.07 8.29 11.25 12.35 12.21
Price-to-Book (P/B) Ratio
0.04 5.45 6.23 7.25 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.06 -3.27 5.95 3.23 2.74
Price-to-Operating Cash Flow Ratio
0.04 -3.33 5.80 3.19 2.71
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.30 -1.23 0.33 -0.28
Price-to-Fair Value
0.04 5.45 6.23 7.25 7.66
Enterprise Value Multiple
0.00 11.52 13.99 8.55 17.51
Enterprise Value
34.13B 39.33B 34.13B 39.35B 29.37B
EV to EBITDA
13.99 11.52 13.99 8.55 17.51
EV to Sales
10.19 7.77 10.19 11.20 11.11
EV to Free Cash Flow
5.39 -3.07 5.39 2.93 2.49
EV to Operating Cash Flow
5.26 -3.12 5.26 2.89 2.47
Tangible Book Value Per Share
2.06K 26.78 20.36 20.28 13.38
Shareholders’ Equity Per Share
2.94K 30.82 24.23 23.96 16.85
Tax and Other Ratios
Effective Tax Rate
0.10 0.18 0.19 0.19 0.19
Revenue Per Share
1.50K 20.26 13.42 14.05 10.57
Net Income Per Share
326.58 10.32 6.62 7.94 4.69
Tax Burden
0.81 0.82 0.81 0.81 0.81
Interest Burden
0.90 0.95 0.90 0.97 0.95
Research & Development to Revenue
0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
0.06 0.21 0.06 0.26 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
4.09 -5.13 4.09 6.99 10.15
Currency in SEK
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