Nyfosa AB (0A0K) Ratios
Nyfosa AB Ratios
GB:0A0K's free cash flow for Q3 2026 was $294.00M. For the 2026 fiscal year, GB:0A0K's free cash flow was increased by $0.00 and operating cash flow was $294.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.49 | 0.40 | 0.46 | 0.14 |
| Quick Ratio | 0.07 | 0.49 | 0.40 | 0.46 | 0.14 |
| Cash Ratio | 0.03 | 0.32 | 0.23 | 0.33 | 0.10 |
| Solvency Ratio | 0.02 | 0.00 | -0.02 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.28 | 0.98 | 0.81 | 0.79 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 6.12 | 3.21 | 1.53 | 0.31 |
| Net Current Asset Value | $ -24.36B | $ -24.01B | $ -25.99B | $ -25.97B | $ -22.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.55 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 1.22 | 1.18 | 1.48 | 1.33 | 1.23 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.60 | 0.57 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.53 | 0.59 | 0.56 | 0.49 |
| Financial Leverage Ratio | 2.40 | 2.33 | 2.71 | 2.47 | 2.36 |
| Debt Service Coverage Ratio | 0.37 | 0.92 | 1.36 | 1.05 | 0.70 |
| Interest Coverage Ratio | 2.12 | 1.88 | 1.88 | 3.41 | 10.51 |
| Debt to Market Cap | 1.36 | 0.98 | 1.27 | 1.59 | 0.73 |
| Interest Debt Per Share | 109.05 | 114.69 | 131.16 | 131.58 | 115.19 |
| Net Debt to EBITDA | 11.42 | 14.14 | 10.34 | 12.24 | 5.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.88% | 69.23% | 68.67% | 66.35% | 67.11% |
| EBIT Margin | 52.14% | 41.29% | 63.61% | 78.51% | 163.62% |
| EBITDA Margin | 52.19% | 41.35% | 63.64% | 61.81% | 162.89% |
| Operating Profit Margin | 64.63% | 64.60% | 63.61% | 66.41% | 162.85% |
| Pretax Profit Margin | 21.57% | 6.90% | -18.57% | 59.02% | 148.13% |
| Net Profit Margin | 15.05% | 3.11% | -17.95% | 53.62% | 126.50% |
| Continuous Operations Profit Margin | 15.05% | 3.08% | -17.95% | 32.44% | 90.41% |
| Net Income Per EBT | 69.76% | 45.06% | 96.67% | 90.86% | 85.40% |
| EBT Per EBIT | 33.38% | 10.68% | -29.20% | 88.86% | 90.96% |
| Return on Assets (ROA) | 1.28% | 0.26% | -1.46% | 3.73% | 7.66% |
| Return on Equity (ROE) | 3.06% | 0.61% | -3.96% | 9.19% | 18.05% |
| Return on Capital Employed (ROCE) | 6.19% | 5.66% | 5.42% | 4.84% | 11.35% |
| Return on Invested Capital (ROIC) | 3.96% | 2.49% | 5.18% | 4.30% | 8.59% |
| Return on Tangible Assets | 1.28% | 0.26% | -1.46% | 1.86% | 7.17% |
| Earnings Yield | 3.51% | 0.52% | -3.49% | 10.97% | 10.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.75 | 14.79 | 30.16 | 0.00 | 13.74 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 25.85 | 16.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.67 | 6.58 | 6.73 | 5.75 | 10.25 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.39 | -3.93 | -3.12 | -1.10 | -0.86 |
| Cash Conversion Cycle | 21.79 | 24.67 | 12.10 | -14.12 | 4.90 |
| Days of Sales Outstanding | 21.79 | 24.67 | 12.10 | 0.00 | 26.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 14.12 | 21.66 |
| Operating Cycle | 21.79 | 24.67 | 12.10 | 0.00 | 26.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.48 | 6.88 | 8.07 | 8.61 | 7.39 |
| Free Cash Flow Per Share | 6.45 | 6.87 | 8.07 | 26.18 | 39.40 |
| Dividend Paid and CapEx Coverage Ratio | 4.54 | 7.16 | 2.04 | 0.41 | 0.21 |
| Capital Expenditure Coverage Ratio | 224.67 | 463.33 | 0.00 | 0.49 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.38 | 0.43 | 0.52 | 0.56 |
| Free Cash Flow Yield | 8.69% | 6.36% | 8.42% | 32.48% | 25.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.33 | 189.30 | -28.65 | 9.11 | 9.42 |
| Price-to-Sales (P/S) Ratio | 4.29 | 5.94 | 5.14 | 4.89 | 11.92 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.17 | 1.14 | 0.84 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.51 | 15.71 | 11.88 | 3.08 | 3.96 |
| Price-to-Operating Cash Flow Ratio | 11.47 | 15.68 | 11.88 | 9.36 | 21.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -1.64 | 0.20 | -0.20 | 0.27 |
| Enterprise Value Multiple | 19.65 | 28.51 | 18.42 | 20.14 | 12.50 |
| Enterprise Value | 36.94B | 43.25B | 41.73B | 39.22B | 50.07B |
| EV to EBITDA | 19.65 | 28.51 | 18.42 | 20.14 | 12.50 |
| EV to Sales | 10.25 | 11.79 | 11.72 | 12.45 | 20.35 |
| EV to Free Cash Flow | 27.50 | 31.18 | 27.08 | 7.84 | 6.76 |
| EV to Operating Cash Flow | 27.40 | 31.12 | 27.08 | 23.86 | 36.05 |
| Tangible Book Value Per Share | 85.01 | 92.17 | 88.59 | 96.43 | 106.48 |
| Shareholders’ Equity Per Share | 85.01 | 91.99 | 84.41 | 96.23 | 91.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.56 | 0.03 | 0.09 | 0.15 |
| Revenue Per Share | 17.31 | 18.16 | 18.63 | 16.49 | 13.09 |
| Net Income Per Share | 2.60 | 0.56 | -3.35 | 8.84 | 16.55 |
| Tax Burden | 0.70 | 0.45 | 0.97 | 0.91 | 0.85 |
| Interest Burden | 0.41 | 0.17 | -0.29 | 0.75 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 5.49 | -2.20 | 0.88 | 0.70 |
Currency in SEK