Nordisk Bergteknik AB Class B (9LY) Ratios
Nordisk Bergteknik AB Class B Ratios
DE:9LY's free cash flow for Q2 2026 was $73.80M. For the 2026 fiscal year, DE:9LY's free cash flow was decreased by $-54.50M and operating cash flow was $128.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.40 | 1.29 | 1.63 | 2.25 |
| Quick Ratio | 1.22 | 1.19 | 1.09 | 1.43 | 2.04 |
| Cash Ratio | 0.08 | 0.15 | 0.13 | 0.34 | 0.98 |
| Solvency Ratio | 0.16 | 0.15 | 0.15 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.31 | 0.41 | 0.33 | 0.36 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 2.79 | 2.14 | 2.22 | 2.39 |
| Net Current Asset Value | $ -1.05B | $ -1.09B | $ -1.18B | $ -929.20M | $ -234.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.45 | 0.43 | 0.41 | 0.36 |
| Debt-to-Equity Ratio | 1.40 | 1.25 | 1.26 | 1.15 | 0.85 |
| Debt-to-Capital Ratio | 0.58 | 0.56 | 0.56 | 0.53 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.48 | 0.46 | 0.44 | 0.36 |
| Financial Leverage Ratio | 2.78 | 2.78 | 2.92 | 2.78 | 2.36 |
| Debt Service Coverage Ratio | 2.14 | 1.99 | 1.92 | 2.60 | 2.16 |
| Interest Coverage Ratio | 1.57 | 1.00 | 1.41 | 4.77 | 1.73 |
| Debt to Market Cap | 1.78 | 1.60 | 1.08 | 0.80 | 0.40 |
| Interest Debt Per Share | 31.34 | 28.66 | 28.67 | 26.82 | 24.60 |
| Net Debt to EBITDA | 3.76 | 3.20 | 3.10 | 2.41 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.19% | 61.50% | 4.10% | 56.47% | 59.56% |
| EBIT Margin | 3.58% | 3.45% | 4.14% | 6.78% | 5.38% |
| EBITDA Margin | 12.76% | 13.40% | 12.98% | 14.08% | 13.02% |
| Operating Profit Margin | 3.64% | 3.16% | 3.77% | 7.01% | 4.84% |
| Pretax Profit Margin | 1.27% | 0.47% | 1.55% | 5.43% | 3.52% |
| Net Profit Margin | 0.83% | 0.29% | 1.15% | 4.24% | 2.33% |
| Continuous Operations Profit Margin | 0.83% | 0.29% | 1.10% | 4.38% | 2.34% |
| Net Income Per EBT | 64.92% | 61.94% | 73.99% | 78.22% | 66.22% |
| EBT Per EBIT | 34.95% | 14.85% | 41.05% | 77.43% | 72.74% |
| Return on Assets (ROA) | 0.84% | 0.28% | 1.14% | 4.27% | 2.00% |
| Return on Equity (ROE) | 2.33% | 0.78% | 3.33% | 11.87% | 4.72% |
| Return on Capital Employed (ROCE) | 4.77% | 3.96% | 5.01% | 9.03% | 5.22% |
| Return on Invested Capital (ROIC) | 2.87% | 2.27% | 3.26% | 6.77% | 3.27% |
| Return on Tangible Assets | 1.19% | 0.40% | 1.60% | 5.87% | 2.58% |
| Earnings Yield | 3.53% | 1.24% | 3.74% | 10.75% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 4.43 | 4.55 | 4.73 | 4.42 |
| Payables Turnover | 5.90 | 5.18 | 14.18 | 6.76 | 4.88 |
| Inventory Turnover | 8.11 | 7.66 | 19.03 | 9.72 | 8.18 |
| Fixed Asset Turnover | 2.75 | 2.60 | 2.59 | 2.72 | 2.77 |
| Asset Turnover | 1.01 | 0.97 | 0.99 | 1.01 | 0.86 |
| Working Capital Turnover Ratio | 10.34 | 11.51 | 9.70 | 6.53 | 4.86 |
| Cash Conversion Cycle | 69.89 | 59.59 | 73.73 | 60.64 | 52.37 |
| Days of Sales Outstanding | 86.74 | 82.48 | 80.29 | 77.14 | 82.49 |
| Days of Inventory Outstanding | 45.01 | 47.64 | 19.18 | 37.54 | 44.62 |
| Days of Payables Outstanding | 61.86 | 70.53 | 25.74 | 54.03 | 74.74 |
| Operating Cycle | 131.75 | 130.12 | 99.47 | 114.68 | 127.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.15 | 5.63 | 5.13 | 4.95 | 3.51 |
| Free Cash Flow Per Share | 0.10 | 1.58 | 0.88 | 0.01 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.39 | 0.98 | 1.00 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.03 | 1.39 | 1.21 | 1.00 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.21 | 0.19 | 0.19 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.08 | 0.08 | 0.06 |
| Free Cash Flow Yield | 0.74% | 11.72% | 4.64% | 0.02% | -1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.20 | 79.41 | 26.72 | 9.30 | 32.40 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.23 | 0.31 | 0.39 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.63 | 0.89 | 1.10 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 134.51 | 8.53 | 21.55 | 4477.55 | -50.99 |
| Price-to-Operating Cash Flow Ratio | 3.40 | 2.40 | 3.70 | 5.02 | 11.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -1.04 | -0.36 | 0.09 | 0.16 |
| Enterprise Value Multiple | 5.59 | 4.95 | 5.46 | 5.21 | 7.22 |
| Enterprise Value | 2.46B | 2.19B | 2.50B | 2.50B | 1.80B |
| EV to EBITDA | 5.59 | 4.95 | 5.46 | 5.21 | 7.22 |
| EV to Sales | 0.71 | 0.66 | 0.71 | 0.73 | 0.94 |
| EV to Free Cash Flow | 410.49 | 24.18 | 49.88 | 8317.55 | -63.47 |
| EV to Operating Cash Flow | 10.37 | 6.80 | 8.57 | 9.32 | 14.69 |
| Tangible Book Value Per Share | 3.70 | 3.38 | 3.26 | 6.05 | 13.35 |
| Shareholders’ Equity Per Share | 21.41 | 21.44 | 21.37 | 22.51 | 27.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.38 | 0.29 | 0.19 | 0.34 |
| Revenue Per Share | 60.29 | 57.74 | 62.07 | 62.93 | 54.89 |
| Net Income Per Share | 0.50 | 0.17 | 0.71 | 2.67 | 1.28 |
| Tax Burden | 0.65 | 0.62 | 0.74 | 0.78 | 0.66 |
| Interest Burden | 0.35 | 0.14 | 0.37 | 0.80 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 3.08 | 7.22 | 1.12 | 1.04 |
Currency in SEK
