Storebrand ASA (0NO0) Ratios
Storebrand ASA Ratios
GB:0NO0's free cash flow for Q3 2026 was $-3.80B. For the 2026 fiscal year, GB:0NO0's free cash flow was decreased by $-131.00M and operating cash flow was $-3.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.58 | 2.46 | 1.51 | 50.39 | 34.92 |
| Quick Ratio | 5.58 | 2.46 | 1.51 | 50.39 | 34.92 |
| Cash Ratio | 3.46 | 2.46 | 0.33 | 50.39 | 34.92 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 1.01 | 0.62 | -0.03 | 9.83 | -12.20 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 0.68 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -928.55B | $ -955.46B | $ -804.20B | $ -728.74B | $ -727.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 1.88 | 1.70 | 1.78 | 1.18 | 1.01 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.64 | 0.54 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.61 | 0.64 | 0.54 | 0.49 |
| Financial Leverage Ratio | 29.76 | 31.43 | 30.37 | 20.59 | 20.55 |
| Debt Service Coverage Ratio | 1.62 | 1.34 | 2.29 | 3.03 | 6.13 |
| Interest Coverage Ratio | 1.77 | 1.67 | 1.10 | 1.77 | 5.12 |
| Debt to Market Cap | 0.84 | 1.01 | 1.25 | 1.09 | 0.89 |
| Interest Debt Per Share | 153.74 | 131.42 | 121.01 | 98.68 | 83.18 |
| Net Debt to EBITDA | 4.68 | 4.04 | 5.71 | 7.57 | 5.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 72.43% | -1.05% | 87.25% | -77600.00% |
| EBIT Margin | 17.01% | 73.67% | 212.56% | 35.28% | 475300.00% |
| EBITDA Margin | 17.78% | 76.61% | 228.33% | 38.38% | 560900.00% |
| Operating Profit Margin | 10.87% | 46.09% | 111.51% | 22.54% | 397600.00% |
| Pretax Profit Margin | 10.87% | 46.09% | 111.51% | 22.54% | 397600.00% |
| Net Profit Margin | 9.06% | 38.32% | 114.35% | 22.72% | 313000.00% |
| Continuous Operations Profit Margin | 9.02% | 38.32% | 114.35% | 22.72% | 313000.00% |
| Net Income Per EBT | 83.32% | 83.14% | 102.55% | 100.81% | 78.72% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.51% | 0.55% | 0.38% | 0.30% | 0.40% |
| Return on Equity (ROE) | 15.19% | 17.42% | 11.44% | 6.26% | 8.30% |
| Return on Capital Employed (ROCE) | 0.62% | 0.67% | 0.39% | 0.30% | 0.51% |
| Return on Invested Capital (ROIC) | 0.51% | 0.55% | 0.39% | 0.39% | 0.52% |
| Return on Tangible Assets | 0.51% | 0.56% | 0.38% | 0.31% | 0.41% |
| Earnings Yield | 6.81% | 10.35% | 8.08% | 5.94% | 7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 0.29 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 11.59 | 0.07 | 1.19 | 2.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.88 | 5.43 | 2.34 | 3.65 | 0.00 |
| Asset Turnover | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 4.15 | 1.07 | 0.17 | 0.87 | 0.00 |
| Cash Conversion Cycle | 64.96 | 1230.52 | -4965.96 | -306.13 | -134.35 |
| Days of Sales Outstanding | 64.96 | 1262.03 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 31.50 | 4965.96 | 306.13 | 134.35 |
| Operating Cycle | 64.96 | 1262.03 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.99 | 5.31 | -2.74 | 6.04 | -7.47 |
| Free Cash Flow Per Share | 10.70 | 1.47 | -3.02 | 5.75 | -8.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 0.67 | -0.68 | 1.59 | -1.93 |
| Capital Expenditure Coverage Ratio | 38.64 | 1.38 | -9.88 | 20.66 | -11.95 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.04 | -0.02 | 0.06 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.16 | -0.42 | 0.27 | -3489.00 |
| Free Cash Flow Yield | 6.20% | 1.22% | -3.30% | 6.73% | -9.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.77 | 9.71 | 12.38 | 16.84 | 13.21 |
| Price-to-Sales (P/S) Ratio | 1.33 | 3.70 | 14.16 | 3.82 | 41347.69 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.68 | 1.42 | 1.05 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.13 | 82.23 | -30.26 | 14.85 | -10.94 |
| Price-to-Operating Cash Flow Ratio | 15.72 | 22.84 | -33.33 | 14.13 | -11.85 |
| Price-to-Earnings Growth (PEG) Ratio | -2.33 | 0.14 | 0.27 | -0.69 | 0.40 |
| Enterprise Value Multiple | 12.16 | 8.88 | 11.91 | 17.53 | 12.38 |
| Enterprise Value | 120.50B | 98.01B | 80.35B | 70.38B | 69.44B |
| EV to EBITDA | 12.16 | 8.88 | 11.91 | 17.53 | 12.38 |
| EV to Sales | 2.16 | 6.80 | 27.20 | 6.73 | 69438.69 |
| EV to Free Cash Flow | 26.24 | 151.02 | -58.14 | 26.13 | -18.37 |
| EV to Operating Cash Flow | 25.56 | 41.96 | -64.02 | 24.87 | -19.90 |
| Tangible Book Value Per Share | 63.64 | 57.67 | 51.26 | 65.32 | 66.46 |
| Shareholders’ Equity Per Share | 77.41 | 72.02 | 64.48 | 80.99 | 80.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | -0.03 | -0.01 | 0.21 |
| Revenue Per Share | 129.86 | 32.73 | 6.45 | 22.33 | 0.00 |
| Net Income Per Share | 11.76 | 12.54 | 7.38 | 5.07 | 6.70 |
| Tax Burden | 0.83 | 0.83 | 1.03 | 1.01 | 0.79 |
| Interest Burden | 0.64 | 0.63 | 0.52 | 0.64 | 0.84 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
Currency in NOK
