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STOCKS

NAXS AB (SE:NAXS)

:NAXS

NAXS

NAXS AB

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NAXS AB (NAXS) Ratios

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NAXS AB Ratios

SE:NAXS's free cash flow for Q4 2024 was kr1.00. For the 2024 fiscal year, SE:NAXS's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	320.60	306.62	506.76	170.52	264.56
Quick Ratio	320.60	306.62	506.76	170.52	264.56
Cash Ratio	320.43	305.89	506.38	170.43	264.33
Solvency Ratio	51.87	2.57	14.84	-0.25	10.35
Operating Cash Flow Ratio	42.20	-13.91	-34.21	-6.53	-14.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 229.15M	kr 208.03M	kr 210.41M	kr 264.11M	kr 218.49M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	<0.01	0.00
Debt-to-Equity Ratio	0.00	<0.01	0.00	<0.01	0.00
Debt-to-Capital Ratio	0.00	<0.01	0.00	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	-1.18	>-0.01	-62.62	-8.95
Interest Coverage Ratio	9.57	-1.18	133.42	62.62	8.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.34	0.23	0.12	0.24	0.24
Net Debt to EBITDA	-6.19	70.42	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	77.24%	10.36%	94.52%	93.89%	70.62%
EBIT Margin	90.01%	-21.47%	96.24%	104.51%	65.58%
EBITDA Margin	88.75%	-21.47%	0.00%	0.00%	0.00%
Operating Profit Margin	88.75%	-21.47%	97.56%	96.36%	82.82%
Pretax Profit Margin	88.75%	31.52%	96.83%	96.36%	82.82%
Net Profit Margin	88.75%	31.46%	96.83%	104.27%	82.82%
Continuous Operations Profit Margin	88.75%	31.46%	96.83%	104.27%	82.82%
Net Income Per EBT	100.00%	99.79%	100.00%	108.21%	100.00%
EBT Per EBIT	100.00%	-146.85%	99.25%	100.00%	100.00%
Return on Assets (ROA)	5.23%	0.47%	18.75%	21.52%	3.55%
Return on Equity (ROE)	5.23%	0.47%	18.77%	21.56%	3.55%
Return on Capital Employed (ROCE)	5.23%	-0.32%	18.90%	19.92%	3.55%
Return on Invested Capital (ROIC)	0.00%	-0.32%	18.90%	0.00%	0.00%
Return on Tangible Assets	5.23%	0.47%	18.75%	21.52%	3.55%
Earnings Yield	6.58%	0.55%	27.12%	24.55%	4.33%
Efficiency Ratios
Receivables Turnover	340.15	1.73K	0.00	1.20K	0.00
Payables Turnover	0.00	18.83	24.36	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	10.40M	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.01	0.19	0.21	0.04
Working Capital Turnover Ratio	0.17	0.07	0.78	0.71	0.13
Cash Conversion Cycle	1.07	-19.18	-14.98	0.30	0.00
Days of Sales Outstanding	1.07	0.21	0.00	0.30	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	0.00	19.39	14.98	0.00	0.00
Operating Cycle	1.07	0.21	0.00	0.30	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.64	-0.86	-1.29	-0.91	-1.11
Free Cash Flow Per Share	2.64	-0.86	-1.29	-0.91	-1.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.97	-0.23	-0.37	-0.30	-0.37
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-1.19K	0.00	-782.00	0.00
Operating Cash Flow to Sales Ratio	0.72	-0.69	-0.08	-0.06	-0.42
Free Cash Flow Yield	5.36%	-1.20%	-2.15%	-1.41%	-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.20	181.66	3.69	4.07	23.08
Price-to-Sales (P/S) Ratio	13.49	57.14	3.57	4.25	19.11
Price-to-Book (P/B) Ratio	0.80	0.86	0.69	0.88	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	18.65	-83.13	-46.45	-71.09	-45.12
Price-to-Operating Cash Flow Ratio	18.65	-83.13	-46.45	-71.09	-45.12
Price-to-Earnings Growth (PEG) Ratio	0.12	-1.86	1.89	<0.01	-0.69
Price-to-Fair Value	0.80	0.86	0.69	0.88	0.82
Enterprise Value Multiple	9.01	-195.80	0.00	0.00	0.00
Enterprise Value	334.54M	581.72M	452.45M	457.18M	337.41M
EV to EBITDA	9.01	-195.80	0.00	0.00	0.00
EV to Sales	8.00	42.03	2.43	2.69	11.59
EV to Free Cash Flow	11.06	-61.14	-31.64	-44.97	-27.35
EV to Operating Cash Flow	11.06	-61.14	-31.64	-44.97	-27.35
Tangible Book Value Per Share	62.00	83.24	86.37	73.78	60.87
Shareholders’ Equity Per Share	62.00	83.24	86.37	73.78	60.87
Tax and Other Ratios
Effective Tax Rate	1.00	<0.01	<0.01	1.00	1.00
Revenue Per Share	3.66	1.25	16.75	15.26	2.61
Net Income Per Share	3.24	0.39	16.22	15.91	2.16
Tax Burden	1.00	1.00	1.00	1.08	1.00
Interest Burden	0.99	-1.47	1.01	0.92	1.26
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.08	0.31	0.03	0.03	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	-2.19	-0.08	-0.06	-0.51

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