Norske Skog ASA(DE:0BQ)
€3.44+0.08 (+2.38%)
DE:0BQ
Norske Skog ASA financials statements
€3.44
At close:+0.08 (+2.38%)
Norske Skog ASA (0BQ) Ratios
2 Followers
Norske Skog ASA Ratios
DE:0BQ's free cash flow for Q3 2026 was kr-79.00M. For the 2026 fiscal year, DE:0BQ's free cash flow was decreased by kr-43.00M and operating cash flow was kr-36.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.24 | 1.95 | 2.00 | 1.76 |
| Quick Ratio | 0.76 | 0.85 | 1.48 | 1.55 | 1.30 |
| Cash Ratio | 0.30 | 0.24 | 0.85 | 0.81 | 0.57 |
| Solvency Ratio | 0.11 | -0.05 | 0.13 | 0.40 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | -0.00 | 0.66 | 0.62 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.02 | 3.98 | 7.36 | 1.33 |
| Net Current Asset Value | kr -4.78B | kr -4.65B | kr -2.91B | kr -1.16B | kr -1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.34 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.92 | 0.97 | 0.82 | 0.63 | 0.81 |
| Debt-to-Capital Ratio | 0.48 | 0.49 | 0.45 | 0.39 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.45 | 0.42 | 0.36 | 0.42 |
| Financial Leverage Ratio | 2.53 | 2.69 | 2.39 | 2.30 | 2.91 |
| Debt Service Coverage Ratio | 1.04 | 0.06 | 1.66 | 6.96 | 0.84 |
| Interest Coverage Ratio | 0.74 | -0.17 | 2.86 | 14.97 | 1.08 |
| Debt to Market Cap | 3.64 | 2.48 | 1.31 | 0.58 | 0.68 |
| Interest Debt Per Share | 66.80 | 66.00 | 58.77 | 41.69 | 29.45 |
| Net Debt to EBITDA | 3.59 | 26.66 | 1.81 | 0.32 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.01% | 35.80% | 34.43% | 45.40% | 38.52% |
| EBIT Margin | 6.77% | -3.83% | 7.24% | 20.01% | -1.81% |
| EBITDA Margin | 12.66% | 1.78% | 12.16% | 23.77% | 3.61% |
| Operating Profit Margin | 2.23% | -0.65% | 7.60% | 19.57% | 2.19% |
| Pretax Profit Margin | 3.75% | -6.13% | 5.01% | 19.11% | -3.00% |
| Net Profit Margin | 4.29% | -10.64% | 4.08% | 17.69% | -3.69% |
| Continuous Operations Profit Margin | 4.68% | -7.15% | 4.08% | 16.40% | -3.69% |
| Net Income Per EBT | 114.41% | 173.50% | 81.39% | 92.58% | 123.05% |
| EBT Per EBIT | 167.77% | 943.33% | 65.96% | 97.64% | -136.57% |
| Return on Assets (ROA) | 2.75% | -6.79% | 3.26% | 18.90% | -3.98% |
| Return on Equity (ROE) | 6.96% | -18.24% | 7.81% | 43.53% | -11.59% |
| Return on Capital Employed (ROCE) | 1.90% | -0.55% | 7.57% | 27.54% | 3.31% |
| Return on Invested Capital (ROIC) | 1.75% | -0.51% | 5.90% | 24.75% | 3.22% |
| Return on Tangible Assets | 2.76% | -6.79% | 3.26% | 18.92% | -3.99% |
| Earnings Yield | 28.16% | -47.27% | 12.73% | 40.56% | -10.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 8.69 | 21.91 | 7.68 | 7.20 |
| Payables Turnover | 4.00 | 4.62 | 7.47 | 9.69 | 6.64 |
| Inventory Turnover | 6.89 | 4.26 | 5.68 | 5.42 | 5.03 |
| Fixed Asset Turnover | 0.92 | 0.95 | 1.38 | 2.49 | 2.40 |
| Asset Turnover | 0.64 | 0.64 | 0.80 | 1.07 | 1.08 |
| Working Capital Turnover Ratio | 13.88 | 5.10 | 3.91 | 5.54 | 5.45 |
| Cash Conversion Cycle | 19.94 | 48.67 | 32.01 | 77.17 | 68.21 |
| Days of Sales Outstanding | 58.28 | 42.02 | 16.66 | 47.50 | 50.67 |
| Days of Inventory Outstanding | 52.99 | 85.59 | 64.23 | 67.33 | 72.52 |
| Days of Payables Outstanding | 91.33 | 78.94 | 48.88 | 37.66 | 54.98 |
| Operating Cycle | 111.26 | 127.61 | 80.90 | 114.83 | 123.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.68 | -0.18 | 21.12 | 21.63 | 2.05 |
| Free Cash Flow Per Share | -8.90 | -18.55 | -12.66 | -1.99 | -8.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | -0.01 | 0.61 | 0.92 | 0.19 |
| Capital Expenditure Coverage Ratio | 0.23 | -0.01 | 0.63 | 0.92 | 0.19 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.00 | 0.38 | 0.55 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.00 | 0.16 | 0.14 | 0.02 |
| Free Cash Flow Yield | -52.50% | -75.71% | -30.58% | -2.96% | -23.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.56 | -2.12 | 7.86 | 2.47 | -9.85 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.23 | 0.32 | 0.44 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.39 | 0.61 | 1.07 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.90 | -1.32 | -3.27 | -33.73 | -4.31 |
| Price-to-Operating Cash Flow Ratio | 6.33 | -138.51 | 1.96 | 3.11 | 18.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | -0.10 | -0.00 | 0.12 |
| Enterprise Value Multiple | 4.79 | 39.33 | 4.45 | 2.15 | 13.00 |
| Enterprise Value | 5.73B | 6.45B | 6.37B | 7.43B | 4.63B |
| EV to EBITDA | 4.79 | 39.33 | 4.45 | 2.15 | 13.00 |
| EV to Sales | 0.61 | 0.70 | 0.54 | 0.51 | 0.47 |
| EV to Free Cash Flow | -7.59 | -4.10 | -5.51 | -39.54 | -5.58 |
| EV to Operating Cash Flow | 25.26 | -430.04 | 3.30 | 3.64 | 24.23 |
| Tangible Book Value Per Share | 68.43 | 63.36 | 67.35 | 62.51 | 33.43 |
| Shareholders’ Equity Per Share | 68.63 | 63.49 | 67.48 | 62.66 | 33.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | -0.17 | 0.19 | 0.07 | -0.23 |
| Revenue Per Share | 111.40 | 108.88 | 129.09 | 154.16 | 105.78 |
| Net Income Per Share | 4.78 | -11.58 | 5.27 | 27.27 | -3.90 |
| Tax Burden | 1.14 | 1.73 | 0.81 | 0.93 | 1.23 |
| Interest Burden | 0.55 | 1.60 | 0.69 | 0.95 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.18 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.02 | 4.01 | 0.73 | -0.65 |
Currency in NOK
