Nordea Bank Abp (0N4T) Ratios
Nordea Bank Abp Ratios
GB:0N4T's free cash flow for Q3 2026 was $929.00M. For the 2026 fiscal year, GB:0N4T's free cash flow was decreased by $-2.00M and operating cash flow was $931.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.21 | 0.23 | 0.28 | 0.26 |
| Quick Ratio | 0.17 | 0.21 | 0.23 | 0.28 | 0.26 |
| Cash Ratio | 0.16 | 0.21 | 0.23 | 0.27 | 0.22 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.01 | 0.08 | 0.03 | -0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -575.95B | $ -539.15B | $ -500.19B | $ -500.40B | $ -480.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 6.33 | 6.08 | 6.12 | 6.17 | 5.49 |
| Debt-to-Capital Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 |
| Financial Leverage Ratio | 20.18 | 19.22 | 18.73 | 19.28 | 17.03 |
| Debt Service Coverage Ratio | 0.54 | 0.42 | 0.45 | 1.32 | 5.87 |
| Interest Coverage Ratio | 0.63 | 0.49 | 0.52 | 1.51 | 6.53 |
| Debt to Market Cap | 3.68 | 5.37 | 4.75 | 5.02 | 4.30 |
| Interest Debt Per Share | 62.13 | 60.21 | 56.81 | 51.15 | 46.63 |
| Net Debt to EBITDA | 23.09 | 20.63 | 19.94 | 23.86 | 24.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.80% | 47.17% | 48.87% | 75.43% | 92.74% |
| EBIT Margin | 28.94% | 25.65% | 26.39% | 37.12% | 47.40% |
| EBITDA Margin | 31.73% | 27.86% | 28.93% | 41.69% | 53.21% |
| Operating Profit Margin | 28.94% | 25.65% | 26.39% | 37.12% | 47.40% |
| Pretax Profit Margin | 28.94% | 25.65% | 26.39% | 37.12% | 47.40% |
| Net Profit Margin | 22.17% | 19.82% | 20.55% | 27.98% | 36.79% |
| Continuous Operations Profit Margin | 22.17% | 19.82% | 20.55% | 27.96% | 36.79% |
| Net Income Per EBT | 76.63% | 77.26% | 77.85% | 75.37% | 77.61% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.74% | 0.81% | 0.84% | 0.60% | 0.67% |
| Return on Equity (ROE) | 14.93% | 15.60% | 15.80% | 11.64% | 11.44% |
| Return on Capital Employed (ROCE) | 1.67% | 1.74% | 1.78% | 1.30% | 1.39% |
| Return on Invested Capital (ROIC) | 1.28% | 1.34% | 1.39% | 0.98% | 1.08% |
| Return on Tangible Assets | 0.74% | 0.82% | 0.85% | 0.61% | 0.68% |
| Earnings Yield | 8.69% | 13.76% | 12.28% | 9.46% | 8.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
| Payables Turnover | 0.00 | 62.73 | 48.92 | 6.97 | 5.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.96 | 15.37 | 14.53 | 7.67 | 5.97 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.10 | -0.14 | -0.14 | -0.08 | -0.07 |
| Cash Conversion Cycle | 0.00 | -5.82 | -7.46 | -52.34 | 184.78 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 251.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 5.82 | 7.46 | 52.34 | 67.11 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 251.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.92 | 5.76 | 2.17 | -0.59 | 1.86 |
| Free Cash Flow Per Share | -0.94 | 5.74 | 2.15 | -0.61 | 1.85 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | 6.10 | 2.63 | -0.83 | 2.28 |
| Capital Expenditure Coverage Ratio | -61.35 | 221.75 | 90.42 | -36.89 | 216.47 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.10 | 0.04 | -0.01 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.79 | 0.32 | -0.18 | 0.71 |
| Free Cash Flow Yield | -5.82% | 54.65% | 19.13% | -6.09% | 17.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.58 | 7.29 | 8.15 | 10.57 | 11.15 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.44 | 1.67 | 2.96 | 4.10 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.13 | 1.29 | 1.23 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.19 | 1.83 | 5.23 | -16.41 | 5.83 |
| Price-to-Operating Cash Flow Ratio | -17.47 | 1.82 | 5.17 | -16.86 | 5.80 |
| Price-to-Earnings Growth (PEG) Ratio | -3.33 | 1.43 | 0.18 | -3.42 | 0.16 |
| Enterprise Value Multiple | 31.14 | 25.80 | 25.73 | 30.95 | 32.23 |
| Enterprise Value | 215.66B | 183.43B | 178.71B | 165.52B | 178.59B |
| EV to EBITDA | 31.14 | 25.80 | 25.73 | 30.95 | 32.23 |
| EV to Sales | 9.88 | 7.19 | 7.44 | 12.90 | 17.15 |
| EV to Free Cash Flow | -66.52 | 9.13 | 23.24 | -71.62 | 24.38 |
| EV to Operating Cash Flow | -67.60 | 9.09 | 22.98 | -73.56 | 24.26 |
| Tangible Book Value Per Share | 8.18 | 8.16 | 7.66 | 7.10 | 7.51 |
| Shareholders’ Equity Per Share | 9.36 | 9.26 | 8.72 | 8.16 | 8.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.25 | 0.22 |
| Revenue Per Share | 6.30 | 7.29 | 6.71 | 3.39 | 2.63 |
| Net Income Per Share | 1.40 | 1.45 | 1.38 | 0.95 | 0.97 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.75 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.51 | 4.01 | 1.58 | -0.63 | 1.93 |
Currency in EUR