Nordisk Bergteknik AB Class B (9LY) Financial Statements
Nordisk Bergteknik AB Class B Financial Overview
Nordisk Bergteknik AB Class B's market cap is currently $48.35M. The company's EPS TTM is $0.48; its P/E ratio is 19.15; Nordisk Bergteknik AB Class B is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.45B | $ 3.31B | $ 3.53B | $ 3.40B | $ 1.92B |
| Gross Profit | $ 2.01B | $ 2.03B | $ 158.70M | $ 1.92B | $ 1.14B |
| Operating Income | $ 125.60M | $ 104.40M | $ 133.00M | $ 238.40M | $ 93.00M |
| EBITDA | $ 440.40M | $ 442.90M | $ 457.60M | $ 479.00M | $ 249.60M |
| Net Income | $ 28.50M | $ 9.60M | $ 40.40M | $ 144.40M | $ 44.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.30M | $ 122.90M | $ 124.10M | $ 254.90M | $ 455.80M |
| Total Assets | $ 3.40B | $ 3.41B | $ 3.55B | $ 3.38B | $ 2.24B |
| Total Debt | $ 1.71B | $ 1.54B | $ 1.53B | $ 1.40B | $ 805.60M |
| Net Debt | $ 1.66B | $ 1.42B | $ 1.42B | $ 1.15B | $ 354.50M |
| Total Liabilities | $ 2.18B | $ 2.19B | $ 2.33B | $ 2.13B | $ 1.27B |
| Stockholders' Equity | $ 1.23B | $ 1.23B | $ 1.21B | $ 1.22B | $ 947.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.00M | $ 90.60M | $ 50.10M | $ 300.00K | $ -28.40M |
| Operating Cash Flow | $ 237.60M | $ 322.00M | $ 291.60M | $ 267.60M | $ 122.70M |
| Investing Cash Flow | $ -158.10M | $ -154.80M | $ -281.40M | $ -405.40M | $ -263.20M |
| Financing Cash Flow | $ -138.70M | $ -163.10M | $ -153.90M | $ -53.40M | $ 514.60M |
Currency in SEK
