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Nolato AB Class B (DE:NBF)
FRANKFURT:NBF
Germany Market
NBF
Nolato AB
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Nolato AB (NBF) Ratios

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Nolato AB Ratios

DE:NBF's free cash flow for Q2 2026 was kr0.18. For the 2026 fiscal year, DE:NBF's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.73 2.00 2.06 1.80
Quick Ratio
 1.11 1.22 1.38 1.41 1.26
Cash Ratio
 0.18 0.22 0.35 0.37 0.43
Solvency Ratio
 0.29 0.36 0.32 0.25 0.27
Operating Cash Flow Ratio
 0.42 0.49 0.72 0.43 0.17
Short-Term Operating Cash Flow Coverage
 2.11 3.11 688.50 20.03 1.54
Net Current Asset Value
kr -180.00Mkr -26.00Mkr -114.00Mkr -341.00Mkr -344.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.16 0.16 0.20 0.20
Debt-to-Equity Ratio
 0.20 0.26 0.27 0.36 0.38
Debt-to-Capital Ratio
 0.16 0.21 0.21 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.19 0.23 0.21
Financial Leverage Ratio
 1.77 1.68 1.69 1.80 1.86
Debt Service Coverage Ratio
 2.26 3.51 18.54 10.10 4.07
Interest Coverage Ratio
 14.35 18.07 13.23 9.39 15.48
Debt to Market Cap
 0.10 0.07 0.09 0.11 0.12
Interest Debt Per Share
 4.36 5.60 5.92 7.22 7.76
Net Debt to EBITDA
 0.40 0.61 0.57 0.93 0.69
Profitability Margins
Gross Profit Margin
18.08%18.28%16.69%14.00%13.25%
EBIT Margin
10.41%10.82%9.34%7.19%8.64%
EBITDA Margin
16.46%16.81%15.58%13.43%13.69%
Operating Profit Margin
9.90%10.31%9.45%6.88%8.05%
Pretax Profit Margin
9.75%10.39%8.77%6.45%8.12%
Net Profit Margin
7.60%8.21%6.81%4.56%6.47%
Continuous Operations Profit Margin
7.60%8.21%6.81%4.56%6.47%
Net Income Per EBT
77.91%79.04%77.59%70.62%79.66%
EBT Per EBIT
98.50%100.72%92.88%93.76%100.92%
Return on Assets (ROA)
7.13%8.37%6.79%4.68%6.97%
Return on Equity (ROE)
12.72%14.05%11.47%8.41%12.93%
Return on Capital Employed (ROCE)
12.67%13.70%11.75%8.80%11.36%
Return on Invested Capital (ROIC)
9.20%10.27%9.06%6.12%8.68%
Return on Tangible Assets
9.19%10.93%9.19%6.31%9.25%
Earnings Yield
4.97%4.67%4.51%3.05%4.73%
Efficiency Ratios
Receivables Turnover
 5.14 5.91 5.33 5.27 5.66
Payables Turnover
 0.00 11.97 11.44 13.24 12.00
Inventory Turnover
 6.39 7.12 6.81 6.86 7.28
Fixed Asset Turnover
 2.63 2.82 2.92 3.09 3.39
Asset Turnover
 0.94 1.02 1.00 1.03 1.08
Working Capital Turnover Ratio
 6.02 5.43 4.99 4.96 5.88
Cash Conversion Cycle
 128.13 82.49 90.19 94.85 84.22
Days of Sales Outstanding
 71.02 61.72 68.48 69.25 64.54
Days of Inventory Outstanding
 57.11 51.27 53.63 53.17 50.11
Days of Payables Outstanding
 0.00 30.50 31.92 27.56 30.42
Operating Cycle
 128.13 112.99 122.11 122.42 114.64
Cash Flow Ratios
Operating Cash Flow Per Share
 4.17 3.94 5.11 2.90 1.51
Free Cash Flow Per Share
 2.79 1.03 2.75 1.32 -0.18
CapEx Per Share
 1.38 2.91 2.36 1.58 1.69
Free Cash Flow to Operating Cash Flow
 0.67 0.26 0.54 0.45 -0.12
Dividend Paid and CapEx Coverage Ratio
 3.03 0.89 1.33 0.83 0.42
Capital Expenditure Coverage Ratio
 3.03 1.35 2.17 1.83 0.89
Operating Cash Flow Coverage Ratio
 1.01 0.73 0.90 0.42 0.20
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.14 0.08 0.04
Free Cash Flow Yield
5.22%1.67%5.08%2.49%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.11 21.46 22.21 32.76 21.12
Price-to-Sales (P/S) Ratio
 1.53 1.76 1.51 1.49 1.37
Price-to-Book (P/B) Ratio
 2.54 3.01 2.54 2.76 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 19.16 59.88 19.68 40.14 -300.44
Price-to-Operating Cash Flow Ratio
 12.83 15.68 10.60 18.25 36.26
Price-to-Earnings Growth (PEG) Ratio
 -6.15 1.19 0.43 -0.87 -0.53
Price-to-Fair Value
 2.54 3.01 2.54 2.76 2.73
Enterprise Value Multiple
 9.70 11.07 10.26 12.04 10.67
Enterprise Value
 15.04B 17.62B 15.46B 15.44B 15.74B
EV to EBITDA
 9.70 11.07 10.26 12.04 10.67
EV to Sales
 1.60 1.86 1.60 1.62 1.46
EV to Free Cash Flow
 20.00 63.38 20.83 43.49 -321.32
EV to Operating Cash Flow
 13.39 16.59 11.22 19.77 38.78
Tangible Book Value Per Share
 12.72 12.47 11.92 10.28 10.84
Shareholders’ Equity Per Share
 21.07 20.54 21.30 19.20 20.02
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.29 0.20
Revenue Per Share
 34.99 35.13 35.88 35.44 40.00
Net Income Per Share
 2.66 2.88 2.44 1.61 2.59
Tax Burden
 0.78 0.79 0.78 0.71 0.80
Interest Burden
 0.94 0.96 0.94 0.90 0.94
Research & Development to Revenue
 0.00 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.08 0.07 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 1.37 2.09 1.80 0.47
Currency in SEK