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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 Q1 2026 was kr0.63. For the 2026 fiscal year, DE:2JM's free cash flow was decreased by kr and operating cash flow was kr0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.07 0.49 0.40 0.46
Quick Ratio
 0.07 0.07 0.49 0.40 0.46
Cash Ratio
 0.05 0.03 0.32 0.23 0.33
Solvency Ratio
 0.03 0.02 <0.01 -0.02 0.11
Operating Cash Flow Ratio
 0.33 0.28 0.98 0.81 0.79
Short-Term Operating Cash Flow Coverage
 0.33 0.40 6.12 3.21 1.53
Net Current Asset Value
kr -25.77Bkr -24.36Bkr -24.01Bkr -25.99Bkr -25.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.51 0.51 0.55 0.54
Debt-to-Equity Ratio
 1.36 1.22 1.18 1.48 1.33
Debt-to-Capital Ratio
 0.58 0.55 0.54 0.60 0.57
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.53 0.59 0.56
Financial Leverage Ratio
 2.54 2.40 2.33 2.71 2.47
Debt Service Coverage Ratio
 0.39 0.37 0.92 1.36 1.05
Interest Coverage Ratio
 2.91 2.12 1.88 1.88 3.41
Debt to Market Cap
 1.72 1.36 0.98 1.27 1.59
Interest Debt Per Share
 117.94 109.05 114.69 131.16 131.58
Net Debt to EBITDA
 9.54 11.42 14.14 10.34 12.24
Profitability Margins
Gross Profit Margin
69.57%69.88%69.23%68.67%66.35%
EBIT Margin
67.10%52.14%41.29%63.61%78.51%
EBITDA Margin
67.10%52.19%41.35%63.64%61.81%
Operating Profit Margin
64.26%64.63%64.60%63.61%66.41%
Pretax Profit Margin
28.01%21.57%6.90%-18.57%59.02%
Net Profit Margin
20.11%15.05%3.11%-17.95%53.62%
Continuous Operations Profit Margin
20.13%15.05%3.08%-17.95%32.44%
Net Income Per EBT
71.79%69.76%45.06%96.67%90.86%
EBT Per EBIT
43.59%33.38%10.68%-29.20%88.86%
Return on Assets (ROA)
1.66%1.28%0.26%-1.46%3.73%
Return on Equity (ROE)
4.06%3.06%0.61%-3.96%9.19%
Return on Capital Employed (ROCE)
5.94%6.19%5.66%5.42%4.84%
Return on Invested Capital (ROIC)
3.81%3.96%2.49%5.18%4.30%
Return on Tangible Assets
1.66%1.28%0.26%-1.46%1.86%
Earnings Yield
4.91%3.51%0.52%-3.49%10.97%
Efficiency Ratios
Receivables Turnover
 11.89 59.05 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
 6.55 6.67 6.58 6.73 5.75
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -0.81 -1.39 -3.93 -3.12 -1.10
Cash Conversion Cycle
 30.69 6.18 24.67 12.10 -14.12
Days of Sales Outstanding
 30.69 6.18 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
 30.69 6.18 24.67 12.10 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 7.45 6.48 6.88 8.07 8.61
Free Cash Flow Per Share
 6.40 0.00 6.87 8.07 26.18
CapEx Per Share
 1.06 6.48 0.01 0.00 17.57
Free Cash Flow to Operating Cash Flow
 0.86 0.00 1.00 1.00 3.04
Dividend Paid and CapEx Coverage Ratio
 2.31 0.82 7.16 2.04 0.41
Capital Expenditure Coverage Ratio
 7.06 1.00 463.33 0.00 0.49
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.06 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.42 0.37 0.38 0.43 0.52
Free Cash Flow Yield
9.31%0.00%6.36%8.42%32.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.18 28.53 191.19 -28.65 9.11
Price-to-Sales (P/S) Ratio
 3.67 4.29 5.94 5.14 4.89
Price-to-Book (P/B) Ratio
 0.81 0.87 1.17 1.14 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 10.11 0.00 15.71 11.88 3.08
Price-to-Operating Cash Flow Ratio
 9.13 11.47 15.68 11.88 9.36
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.09 -1.65 0.20 -0.20
Price-to-Fair Value
 0.81 0.87 1.17 1.14 0.84
Enterprise Value Multiple
 15.01 19.65 28.51 18.42 20.14
Enterprise Value
 36.63B 36.94B 43.25B 41.73B 39.22B
EV to EBITDA
 15.35 19.65 28.51 18.42 20.14
EV to Sales
 10.30 10.25 11.79 11.72 12.45
EV to Free Cash Flow
 28.37 0.00 31.18 27.08 7.84
EV to Operating Cash Flow
 24.37 27.40 31.12 27.08 23.86
Tangible Book Value Per Share
 84.14 85.01 92.17 88.59 96.43
Shareholders’ Equity Per Share
 84.13 85.01 91.99 84.41 96.23
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.56 0.03 0.09
Revenue Per Share
 17.63 17.31 18.16 18.63 16.49
Net Income Per Share
 3.54 2.60 0.56 -3.35 8.84
Tax Burden
 0.72 0.70 0.45 0.97 0.91
Interest Burden
 0.42 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
 0.06 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
 2.07 2.49 5.49 -2.20 0.88
Currency in SEK