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STOCKS

Fortnox AB (SE:FNOX)

:FNOX

FNOX

Fortnox AB

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Fortnox AB (FNOX) Ratios

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Fortnox AB Ratios

SE:FNOX's free cash flow for Q1 2025 was kr0.64. For the 2025 fiscal year, SE:FNOX's free cash flow was decreased by kr and operating cash flow was kr0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.75	1.75	1.48	1.97
Quick Ratio	1.75	1.75	1.75	1.48	1.97
Cash Ratio	0.78	0.71	0.78	0.72	1.35
Solvency Ratio	0.40	0.83	0.40	0.33	0.50
Operating Cash Flow Ratio	0.79	0.89	0.79	0.61	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.78	-1.23
Net Current Asset Value	kr -45.00M	kr 386.00M	kr -45.00M	kr -227.68M	kr 141.99M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.06	0.16	0.25	0.19
Debt-to-Equity Ratio	0.28	0.08	0.28	0.50	0.38
Debt-to-Capital Ratio	0.22	0.08	0.22	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.14	0.17	0.00
Financial Leverage Ratio	1.80	1.50	1.80	2.01	1.98
Debt Service Coverage Ratio	55.76	59.18	55.76	2.81	-1.07
Interest Coverage Ratio	61.89	61.18	61.89	78.55	81.37
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	>-0.01
Interest Debt Per Share	0.61	0.26	0.61	0.81	0.30
Net Debt to EBITDA	-0.14	-0.49	-0.14	0.29	-0.81
Profitability Margins
Gross Profit Margin	61.76%	63.58%	61.76%	59.08%	56.54%
EBIT Margin	36.48%	41.90%	36.48%	33.56%	38.26%
EBITDA Margin	41.08%	46.16%	41.08%	42.85%	42.09%
Operating Profit Margin	36.39%	40.99%	36.39%	33.76%	38.26%
Pretax Profit Margin	35.49%	41.23%	35.49%	33.13%	37.79%
Net Profit Margin	27.20%	34.71%	27.20%	25.87%	29.61%
Continuous Operations Profit Margin	27.59%	34.71%	27.59%	26.08%	29.61%
Net Income Per EBT	76.65%	84.19%	76.65%	78.09%	78.34%
EBT Per EBIT	97.52%	100.59%	97.52%	98.13%	98.77%
Return on Assets (ROA)	15.07%	21.49%	15.07%	12.23%	22.05%
Return on Equity (ROE)	27.09%	32.17%	27.09%	24.56%	43.77%
Return on Capital Employed (ROCE)	26.61%	34.89%	26.61%	21.61%	42.44%
Return on Invested Capital (ROIC)	19.99%	28.88%	19.99%	15.36%	49.07%
Return on Tangible Assets	29.04%	38.08%	29.04%	24.47%	25.35%
Earnings Yield	1.20%	1.55%	1.20%	0.68%	0.74%
Efficiency Ratios
Receivables Turnover	2.48	0.00	2.48	2.51	10.83
Payables Turnover	18.07	13.29	18.07	15.89	17.80
Inventory Turnover	487.80M	0.00	487.80M	381.32M	0.00
Fixed Asset Turnover	6.67	9.83	6.67	25.45	20.54
Asset Turnover	0.55	0.62	0.55	0.47	0.74
Working Capital Turnover Ratio	3.83	3.41	3.83	3.42	2.92
Cash Conversion Cycle	127.20	-27.47	127.20	122.64	13.19
Days of Sales Outstanding	147.41	0.00	147.41	145.61	33.69
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	20.20	27.47	20.20	22.97	20.51
Operating Cycle	147.41	0.00	147.41	145.61	33.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	1.06	0.72	0.52	0.46
Free Cash Flow Per Share	0.49	0.79	0.49	0.35	0.30
CapEx Per Share	0.23	0.27	0.23	0.17	0.16
Free Cash Flow to Operating Cash Flow	0.68	0.74	0.68	0.68	0.65
Dividend Paid and CapEx Coverage Ratio	2.35	2.70	2.35	2.16	2.18
Capital Expenditure Coverage Ratio	3.17	3.89	3.17	3.14	2.86
Operating Cash Flow Coverage Ratio	1.22	4.42	1.22	0.65	1.55
Operating Cash Flow to Sales Ratio	0.35	0.39	0.35	0.34	0.39
Free Cash Flow Yield	1.05%	1.31%	1.05%	0.61%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.10	64.48	83.10	147.51	135.18
Price-to-Sales (P/S) Ratio	22.60	22.38	22.60	38.16	40.02
Price-to-Book (P/B) Ratio	22.51	20.74	22.51	36.23	59.16
Price-to-Free Cash Flow (P/FCF) Ratio	95.54	76.56	95.54	165.00	156.16
Price-to-Operating Cash Flow Ratio	65.39	56.89	65.39	112.41	101.50
Price-to-Earnings Growth (PEG) Ratio	1.96	1.02	1.96	8.36	2.83
Price-to-Fair Value	22.51	20.74	22.51	36.23	59.16
Enterprise Value Multiple	54.88	48.00	54.88	89.34	94.28
Enterprise Value	28.76B	36.38B	28.76B	35.68B	27.53B
EV to EBITDA	54.88	48.00	54.88	89.34	94.28
EV to Sales	22.55	22.16	22.55	38.29	39.68
EV to Free Cash Flow	95.30	75.80	95.30	165.54	154.83
EV to Operating Cash Flow	65.22	56.32	65.22	112.78	100.64
Tangible Book Value Per Share	0.29	1.01	0.29	>-0.01	0.58
Shareholders’ Equity Per Share	2.10	2.91	2.10	1.61	0.78
Tax and Other Ratios
Effective Tax Rate	0.23	0.16	0.23	0.22	0.22
Revenue Per Share	2.09	2.69	2.09	1.53	1.16
Net Income Per Share	0.57	0.93	0.57	0.40	0.34
Tax Burden	0.77	0.84	0.77	0.78	0.78
Interest Burden	0.97	0.98	0.97	0.99	0.99
Research & Development to Revenue	0.05	0.03	0.05	0.04	0.06
SG&A to Revenue	0.00	0.00	0.00	0.18	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.13	0.97	1.02	1.04

Currency in SEK

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