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Nobia AB (0GW0) Ratios

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Nobia AB Ratios

GB:0GW0's free cash flow for Q3 2026 was kr-118.00M. For the 2026 fiscal year, GB:0GW0's free cash flow was decreased by kr-72.00M and operating cash flow was kr-46.00M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio0.860.921.150.970.96
Quick Ratio0.750.570.840.590.62
Cash Ratio0.010.090.100.090.12
Solvency Ratio-0.28-0.070.050.100.26
Operating Cash Flow Ratio0.040.070.230.230.43
Short-Term Operating Cash Flow Coverage0.000.713.560.00-10.48
Net Current Asset Valuekr -5.09Bkr -5.17Bkr -4.76Bkr -4.22Bkr -2.29B
Leverage Ratios
Debt-to-Assets Ratio0.490.400.400.310.21
Debt-to-Equity Ratio4.711.151.260.840.45
Debt-to-Capital Ratio0.820.530.560.460.31
Long-Term Debt-to-Capital Ratio0.760.370.460.320.11
Financial Leverage Ratio9.542.843.152.712.16
Debt Service Coverage Ratio1.16-0.201.367.91-34.17
Interest Coverage Ratio-0.15-2.58-0.330.9610.09
Debt to Market Cap1.031.361.961.360.12
Interest Debt Per Share70.6796.7614.5424.0813.71
Net Debt to EBITDA9.23-95.946.973.890.99
Profitability Margins
Gross Profit Margin33.82%36.47%34.73%35.92%38.47%
EBIT Margin-3.65%-7.58%-0.55%0.96%7.34%
EBITDA Margin8.52%-0.46%5.41%6.20%13.17%
Operating Profit Margin-0.78%-7.85%-0.74%0.72%7.35%
Pretax Profit Margin-8.88%-10.62%-2.79%0.20%6.61%
Net Profit Margin-52.84%-12.74%-2.59%-0.01%5.15%
Continuous Operations Profit Margin-11.31%-11.34%-2.59%-0.01%5.15%
Net Income Per EBT595.19%120.02%93.03%-6.67%77.84%
EBT Per EBIT1134.09%135.31%376.77%27.78%89.89%
Return on Assets (ROA)-32.87%-10.92%-2.55%-0.02%6.64%
Return on Equity (ROE)-313.62%-31.06%-8.02%-0.04%14.34%
Return on Capital Employed (ROCE)-0.79%-8.92%-1.02%1.23%14.28%
Return on Invested Capital (ROIC)-0.77%-8.39%-0.90%-0.08%10.77%
Return on Tangible Assets-37.87%-14.25%-3.54%-0.02%9.72%
Earnings Yield-102.39%-63.79%-17.52%-0.12%17.15%
Efficiency Ratios
Receivables Turnover6.687.2211.027.397.79
Payables Turnover4.664.765.074.695.26
Inventory Turnover9.326.277.176.476.97
Fixed Asset Turnover1.251.762.783.013.71
Asset Turnover0.620.860.981.171.29
Working Capital Turnover Ratio-15.7260.0559.57-108.18-125.86
Cash Conversion Cycle15.4632.1412.0328.0429.83
Days of Sales Outstanding54.6150.5733.1149.4146.83
Days of Inventory Outstanding39.1558.2350.9356.3952.37
Days of Payables Outstanding78.3076.6572.0077.7669.36
Operating Cycle93.76108.7984.04105.8199.19
Cash Flow Ratios
Operating Cash Flow Per Share2.293.842.255.469.12
Free Cash Flow Per Share-5.13-12.38-2.09-4.553.84
Dividend Paid and CapEx Coverage Ratio0.310.240.590.441.25
Capital Expenditure Coverage Ratio0.310.240.590.551.73
Operating Cash Flow Coverage Ratio0.030.040.160.230.70
Operating Cash Flow to Sales Ratio0.030.020.070.060.11
Free Cash Flow Yield-11.89%-32.16%-41.76%-47.71%15.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-0.98-1.78-5.71-801.785.83
Price-to-Sales (P/S) Ratio0.520.200.150.110.30
Price-to-Book (P/B) Ratio3.060.490.460.340.84
Price-to-Free Cash Flow (P/FCF) Ratio-8.41-3.11-2.39-2.106.35
Price-to-Operating Cash Flow Ratio18.8410.032.231.742.67
Price-to-Earnings Growth (PEG) Ratio-0.01-0.01-0.008.000.03
Enterprise Value Multiple15.29-138.909.705.623.27
Enterprise Value7.32B6.81B7.02B5.20B5.91B
EV to EBITDA15.29-138.909.705.623.27
EV to Sales1.300.650.520.350.43
EV to Free Cash Flow-21.23-10.05-8.48-6.809.12
EV to Operating Cash Flow47.5632.417.885.663.84
Tangible Book Value Per Share-3.6726.521.326.339.21
Shareholders’ Equity Per Share14.0779.0810.9528.0229.15
Tax and Other Ratios
Effective Tax Rate-0.27-0.070.071.070.22
Revenue Per Share83.52192.7133.8388.7281.23
Net Income Per Share-44.13-24.56-0.88-0.014.18
Tax Burden5.951.200.93-0.070.78
Interest Burden2.431.405.110.210.90
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.350.400.070.080.07
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality-0.24-0.26-2.564.811.53

Currency in SEK