Ferronordic AB(SE:FNM)
kr 105.00+10.60 (+11.23%)
SE:FNM
Ferronordic AB financials statements
kr 105.00
At close:+10.60 (+11.23%)
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Ferronordic AB (FNM) Ratios
1 Followers
Ferronordic AB Ratios
SE:FNM's free cash flow for Q2 2026 was kr80.06M. For the 2026 fiscal year, SE:FNM's free cash flow was decreased by kr-133.36M and operating cash flow was kr213.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.07 | 1.22 | 2.82 | 1.23 |
| Quick Ratio | 0.42 | 0.47 | 0.52 | 2.82 | 0.60 |
| Cash Ratio | 0.10 | 0.17 | 0.21 | 1.91 | 0.34 |
| Solvency Ratio | 0.08 | 0.08 | 0.00 | 0.20 | 0.14 |
| Operating Cash Flow Ratio | 0.48 | 0.16 | -0.01 | 0.24 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.27 | -0.03 | 0.78 | 1.44 |
| Net Current Asset Value | kr -1.19B | kr -1.20B | kr -577.00M | kr 1.15B | kr -91.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.47 | 0.38 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 1.40 | 1.56 | 1.09 | 0.39 | 0.88 |
| Debt-to-Capital Ratio | 0.58 | 0.61 | 0.52 | 0.28 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.29 | 0.17 | 0.31 |
| Financial Leverage Ratio | 3.06 | 3.30 | 2.90 | 1.72 | 3.61 |
| Debt Service Coverage Ratio | 0.55 | 0.30 | 0.05 | 0.94 | -0.46 |
| Interest Coverage Ratio | 0.55 | 0.14 | -2.42 | 13.00 | 11.78 |
| Debt to Market Cap | 2.76 | 2.65 | 1.64 | 0.60 | 0.16 |
| Interest Debt Per Share | 133.98 | 171.21 | 125.52 | 51.61 | 69.30 |
| Net Debt to EBITDA | 3.54 | 4.21 | 337.50 | -2.73 | -3.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.35% | 18.07% | 13.17% | 12.67% | 17.87% |
| EBIT Margin | 1.51% | 2.27% | -3.67% | 14.04% | -1.88% |
| EBITDA Margin | 10.32% | 9.96% | 0.14% | 17.79% | -0.85% |
| Operating Profit Margin | 1.51% | 0.44% | -4.05% | 12.52% | 7.78% |
| Pretax Profit Margin | -4.91% | -0.83% | -5.34% | 13.79% | 7.26% |
| Net Profit Margin | -4.36% | -1.89% | -3.74% | 9.98% | 5.46% |
| Continuous Operations Profit Margin | -4.36% | -1.89% | -3.74% | 9.28% | -1.75% |
| Net Income Per EBT | 88.84% | 228.21% | 69.93% | 72.43% | 75.17% |
| EBT Per EBIT | -324.64% | -185.71% | 131.90% | 110.12% | 93.37% |
| Return on Assets (ROA) | -4.98% | -1.80% | -2.27% | 6.12% | 8.53% |
| Return on Equity (ROE) | -15.24% | -5.94% | -6.60% | 10.52% | 30.79% |
| Return on Capital Employed (ROCE) | 2.74% | 0.74% | -4.39% | 10.59% | 28.11% |
| Return on Invested Capital (ROIC) | 1.85% | 0.51% | -2.20% | 6.81% | 17.31% |
| Return on Tangible Assets | -5.27% | -1.90% | -2.40% | 6.29% | 8.71% |
| Earnings Yield | -31.55% | -10.38% | -10.37% | 17.67% | 6.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.21 | 7.87 | 4.63 | 0.00 | 12.27 |
| Payables Turnover | 5.69 | 6.52 | 3.14 | 3.82 | 3.60 |
| Inventory Turnover | 4.30 | 3.09 | 1.72 | 0.00 | 3.56 |
| Fixed Asset Turnover | 2.14 | 2.04 | 1.57 | 3.52 | 6.17 |
| Asset Turnover | 1.14 | 0.96 | 0.61 | 0.61 | 1.56 |
| Working Capital Turnover Ratio | 58.54 | 16.14 | 2.79 | 1.85 | 10.52 |
| Cash Conversion Cycle | 56.53 | 108.69 | 174.64 | -95.54 | 30.95 |
| Days of Sales Outstanding | 35.73 | 46.40 | 78.92 | 0.00 | 29.74 |
| Days of Inventory Outstanding | 84.92 | 118.27 | 211.86 | 0.00 | 102.47 |
| Days of Payables Outstanding | 64.12 | 55.97 | 116.14 | 95.54 | 101.25 |
| Operating Cycle | 120.65 | 164.67 | 290.78 | 0.00 | 132.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.34 | 23.40 | -1.86 | 14.79 | 31.45 |
| Free Cash Flow Per Share | 44.18 | 18.92 | -12.11 | -9.43 | 14.38 |
| Dividend Paid and CapEx Coverage Ratio | 9.56 | 5.23 | -0.10 | 0.61 | 1.28 |
| Capital Expenditure Coverage Ratio | 9.56 | 5.23 | -0.18 | 0.61 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.15 | -0.02 | 0.29 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.07 | -0.01 | 0.11 | 0.07 |
| Free Cash Flow Yield | 101.79% | 32.07% | -17.06% | -12.29% | 4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.17 | -9.64 | -9.64 | 5.66 | 14.45 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.18 | 0.36 | 0.56 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.57 | 0.64 | 0.60 | 4.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.98 | 3.12 | -5.86 | -8.14 | 23.43 |
| Price-to-Operating Cash Flow Ratio | 0.88 | 2.52 | -38.21 | 5.18 | 10.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.57 | 0.06 | -0.14 | 0.27 |
| Enterprise Value Multiple | 4.88 | 6.03 | 595.44 | 0.45 | -96.14 |
| Enterprise Value | 2.30B | 2.84B | 2.38B | 157.60M | 5.10B |
| EV to EBITDA | 4.88 | 6.03 | 595.44 | 0.45 | -96.14 |
| EV to Sales | 0.50 | 0.60 | 0.83 | 0.08 | 0.82 |
| EV to Free Cash Flow | 3.58 | 10.31 | -13.53 | -1.15 | 24.38 |
| EV to Operating Cash Flow | 3.21 | 8.34 | -88.21 | 0.73 | 11.15 |
| Tangible Book Value Per Share | 75.01 | 86.09 | 94.83 | 123.04 | 70.19 |
| Shareholders’ Equity Per Share | 89.87 | 103.15 | 111.62 | 128.89 | 75.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -1.28 | 0.30 | 0.28 | 0.25 |
| Revenue Per Share | 314.20 | 324.80 | 197.01 | 135.77 | 427.40 |
| Net Income Per Share | -13.69 | -6.12 | -7.36 | 13.56 | 23.33 |
| Tax Burden | 0.89 | 2.28 | 0.70 | 0.72 | 0.75 |
| Interest Burden | -3.25 | -0.36 | 1.46 | 0.98 | -3.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.11 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.60 | -8.50 | 0.25 | 0.27 | 1.01 |
Currency in SEK
