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Nyfosa AB (DE:2JM)
FRANKFURT:2JM
Germany Market
2JM
Nyfosa AB
RESEARCH TOOLSreports

Nyfosa AB (2JM) Ratios

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Nyfosa AB Ratios

DE:2JM's free cash flow for Q2 2026 was kr0.71. For the 2026 fiscal year, DE:2JM's free cash flow was decreased by kr and operating cash flow was kr0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.07 0.49 0.40 0.46
Quick Ratio
 0.11 0.07 0.49 0.40 0.46
Cash Ratio
 0.09 0.03 0.32 0.23 0.33
Solvency Ratio
 0.03 0.02 <0.01 -0.02 0.11
Operating Cash Flow Ratio
 0.60 0.28 0.98 0.81 0.79
Short-Term Operating Cash Flow Coverage
 0.61 0.40 6.12 3.21 1.53
Net Current Asset Value
kr -26.40Bkr -24.36Bkr -24.01Bkr -25.99Bkr -25.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.51 0.51 0.55 0.54
Debt-to-Equity Ratio
 1.41 1.22 1.18 1.48 1.33
Debt-to-Capital Ratio
 0.59 0.55 0.54 0.60 0.57
Long-Term Debt-to-Capital Ratio
 0.56 0.50 0.53 0.59 0.56
Financial Leverage Ratio
 2.62 2.40 2.33 2.71 2.47
Debt Service Coverage Ratio
 0.75 0.37 0.92 1.36 1.05
Interest Coverage Ratio
 2.97 2.12 1.88 1.88 3.41
Debt to Market Cap
 1.55 1.36 0.98 1.27 1.59
Interest Debt Per Share
 125.57 109.05 114.69 131.16 131.58
Net Debt to EBITDA
 9.35 11.42 14.14 10.34 12.24
Profitability Margins
Gross Profit Margin
70.01%69.88%69.23%68.67%66.35%
EBIT Margin
69.31%52.14%41.29%63.61%78.51%
EBITDA Margin
69.31%52.19%41.35%63.64%61.81%
Operating Profit Margin
64.79%64.63%64.60%63.61%66.41%
Pretax Profit Margin
33.16%21.57%6.90%-18.57%59.02%
Net Profit Margin
25.13%15.05%3.11%-17.95%53.62%
Continuous Operations Profit Margin
25.13%15.05%3.08%-17.95%32.44%
Net Income Per EBT
75.78%69.76%45.06%96.67%90.86%
EBT Per EBIT
51.19%33.38%10.68%-29.20%88.86%
Return on Assets (ROA)
2.08%1.28%0.26%-1.46%3.73%
Return on Equity (ROE)
5.18%3.06%0.61%-3.96%9.19%
Return on Capital Employed (ROCE)
5.64%6.19%5.66%5.42%4.84%
Return on Invested Capital (ROIC)
4.06%3.96%2.49%5.18%4.30%
Return on Tangible Assets
2.08%1.28%0.26%-1.46%1.86%
Earnings Yield
6.05%3.51%0.52%-3.49%10.97%
Efficiency Ratios
Receivables Turnover
 13.80 16.75 14.79 30.16 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 25.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.49 6.67 6.58 6.73 5.75
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -1.14 -1.39 -3.93 -3.12 -1.10
Cash Conversion Cycle
 26.44 21.79 24.67 12.10 -14.12
Days of Sales Outstanding
 26.44 21.79 24.67 12.10 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 14.12
Operating Cycle
 26.44 21.79 24.67 12.10 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.82 6.48 6.88 8.07 8.61
Free Cash Flow Per Share
 6.81 6.45 6.87 8.07 26.18
CapEx Per Share
 0.02 0.03 0.01 0.00 17.57
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 3.04
Dividend Paid and CapEx Coverage Ratio
 3.08 4.54 7.16 2.04 0.41
Capital Expenditure Coverage Ratio
 435.00 224.67 463.33 0.00 0.49
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.38 0.43 0.52
Free Cash Flow Yield
8.90%8.69%6.36%8.42%32.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 30.33 189.30 -28.65 9.11
Price-to-Sales (P/S) Ratio
 4.11 4.29 5.94 5.14 4.89
Price-to-Book (P/B) Ratio
 0.90 0.87 1.17 1.14 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 11.24 11.51 15.71 11.88 3.08
Price-to-Operating Cash Flow Ratio
 11.33 11.47 15.68 11.88 9.36
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.09 -1.64 0.20 -0.20
Price-to-Fair Value
 0.90 0.87 1.17 1.14 0.84
Enterprise Value Multiple
 15.28 19.65 28.51 18.42 20.14
Enterprise Value
 37.71B 36.94B 43.25B 41.73B 39.22B
EV to EBITDA
 15.28 19.65 28.51 18.42 20.14
EV to Sales
 10.59 10.25 11.79 11.72 12.45
EV to Free Cash Flow
 28.94 27.50 31.18 27.08 7.84
EV to Operating Cash Flow
 28.90 27.40 31.12 27.08 23.86
Tangible Book Value Per Share
 85.94 85.01 92.17 88.59 96.43
Shareholders’ Equity Per Share
 85.93 85.01 91.99 84.41 96.23
Tax and Other Ratios
Effective Tax Rate
 0.24 0.30 0.56 0.03 0.09
Revenue Per Share
 18.60 17.31 18.16 18.63 16.49
Net Income Per Share
 4.68 2.60 0.56 -3.35 8.84
Tax Burden
 0.76 0.70 0.45 0.97 0.91
Interest Burden
 0.48 0.41 0.17 -0.29 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.73 5.49 -2.20 0.88
Currency in SEK