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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 Q4 2025 was kr0.80. For the 2025 fiscal year, SE:SAVE's free cash flow was decreased by kr and operating cash flow was kr0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.12 0.00 105.96
Quick Ratio
0.00 0.00 0.12 0.00 -0.77
Cash Ratio
6.55 14.61 0.06 0.00 64.25
Solvency Ratio
0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
37.12 39.21 0.10 0.00 111.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 70.47 0.00 0.00
Net Current Asset Value
kr -295.34B-kr -257.50Bkr -214.55Bkr -194.71B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.13 0.12 0.03 0.20 0.03
Debt-to-Capital Ratio
0.11 0.11 0.03 0.17 0.03
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.03 0.00 0.00
Financial Leverage Ratio
43.45 41.37 34.43 28.85 34.20
Debt Service Coverage Ratio
4.89 0.00 3.34 4.22 12.38
Interest Coverage Ratio
7.79 0.00 4.27 4.83 13.24
Debt to Market Cap
0.01 0.01 <0.01 0.00 0.00
Interest Debt Per Share
5.43 3.60 4.10 8.97 1.32
Net Debt to EBITDA
-0.61- -0.97 -0.77 -1.46
Profitability Margins
Gross Profit Margin
89.35%78.52%86.37%92.86%72.47%
EBIT Margin
44.29%56.88%58.23%65.66%67.65%
EBITDA Margin
49.31%60.32%61.61%67.47%72.79%
Operating Profit Margin
59.75%56.88%58.23%64.02%65.67%
Pretax Profit Margin
60.57%56.71%58.23%62.44%60.70%
Net Profit Margin
48.47%44.98%47.05%50.95%49.32%
Continuous Operations Profit Margin
48.72%45.91%47.05%50.95%49.32%
Net Income Per EBT
80.02%79.31%80.80%81.60%81.25%
EBT Per EBIT
101.37%99.71%100.00%97.53%92.43%
Return on Assets (ROA)
0.95%-1.03%1.16%0.80%
Return on Equity (ROE)
37.42%-35.45%33.48%27.31%
Return on Capital Employed (ROCE)
1.18%-1.65%1.46%1.06%
Return on Invested Capital (ROIC)
-692.89%-1.33%1.04%3.07%
Return on Tangible Assets
0.96%-1.03%1.17%0.80%
Earnings Yield
3.93%-4.76%6.15%4.38%
Efficiency Ratios
Receivables Turnover
1.19K 29.86 1.58 1.96 1.39
Payables Turnover
0.00 0.00 16.74 12.24 11.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.15
Fixed Asset Turnover
20.04 23.46 19.20 19.88 13.73
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.17 -0.24 -0.22 1.65 0.52
Cash Conversion Cycle
0.31- 208.93 156.38 2.68K
Days of Sales Outstanding
0.31- 230.74 186.19 263.52
Days of Inventory Outstanding
0.00- 0.00 0.00 2.45K
Days of Payables Outstanding
0.00- 21.81 29.81 32.29
Operating Cycle
0.31- 230.74 186.19 2.71K
Cash Flow Ratios
Operating Cash Flow Per Share
61.35 50.23 24.23 -50.42 26.01
Free Cash Flow Per Share
60.28 49.12 23.26 -51.28 25.36
CapEx Per Share
1.07 1.10 0.97 0.15 0.64
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.96 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
7.39 5.46 2.97 -10.63 4.19
Capital Expenditure Coverage Ratio
57.42 45.46 25.02 -343.28 40.43
Operating Cash Flow Coverage Ratio
17.03 13.94 28.03 -8.02 39.69
Operating Cash Flow to Sales Ratio
2.58 1.91 1.02 -2.49 1.94
Free Cash Flow Yield
20.56%-9.91%-30.54%16.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.45 22.84 21.00 16.27 22.81
Price-to-Sales (P/S) Ratio
12.31 10.27 9.88 8.29 11.25
Price-to-Book (P/B) Ratio
10.55 9.02 7.44 5.45 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
4.86 5.50 10.09 -3.27 5.95
Price-to-Operating Cash Flow Ratio
4.79 5.38 9.69 -3.33 5.80
Price-to-Earnings Growth (PEG) Ratio
25.98 2.50 2.04 0.30 -1.23
Price-to-Fair Value
10.55 9.02 7.44 5.45 6.23
Enterprise Value Multiple
24.35 16.08 15.07 11.52 13.99
Enterprise Value
71.46B- 55.51B 39.33B 34.13B
EV to EBITDA
24.35- 15.07 11.52 13.99
EV to Sales
12.00- 9.28 7.77 10.19
EV to Free Cash Flow
4.74- 9.48 -3.07 5.39
EV to Operating Cash Flow
4.66- 9.11 -3.12 5.26
Tangible Book Value Per Share
27.84 29.95 27.59 26.78 20.36
Shareholders’ Equity Per Share
27.84 29.94 31.54 30.82 24.23
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.19 0.18 0.19
Revenue Per Share
23.82 26.30 23.77 20.26 13.42
Net Income Per Share
11.54 11.83 11.18 10.32 6.62
Tax Burden
0.80- 0.81 0.82 0.81
Interest Burden
1.37- 1.00 0.95 0.90
Research & Development to Revenue
0.02- 0.00 0.00 0.02
SG&A to Revenue
0.18- 0.03 0.21 0.06
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
21.84- 0.00 -5.13 4.09
Currency in SEK