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Nordic Flanges Group AB (SE:NFGAB)
:NFGAB
Sweden Market
NFGAB
Nordic Flanges Group AB
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Nordic Flanges Group AB (NFGAB) Ratios

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Nordic Flanges Group AB Ratios

SE:NFGAB's free cash flow for Q2 2026 was kr0.06. For the 2026 fiscal year, SE:NFGAB's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.84 0.92 0.93 1.28
Quick Ratio
 0.40 0.37 0.39 0.38 0.45
Cash Ratio
 0.07 0.18 0.12 0.05 0.08
Solvency Ratio
 0.18 0.08 -0.07 -0.07 0.02
Operating Cash Flow Ratio
 0.20 0.14 >-0.01 0.08 -0.14
Short-Term Operating Cash Flow Coverage
 0.65 0.31 -0.02 0.25 -0.39
Net Current Asset Value
kr -15.75Mkr -20.96Mkr -22.19Mkr -35.51Mkr -16.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.39 0.37 0.37 0.38
Debt-to-Equity Ratio
 1.12 2.55 2.10 2.51 1.42
Debt-to-Capital Ratio
 0.53 0.72 0.68 0.72 0.59
Long-Term Debt-to-Capital Ratio
 0.07 0.17 0.23 0.33 0.19
Financial Leverage Ratio
 4.65 6.49 5.69 6.83 3.74
Debt Service Coverage Ratio
 0.59 0.37 -0.06 -0.02 0.23
Interest Coverage Ratio
 0.91 0.29 -1.47 -1.31 -0.48
Debt to Market Cap
 0.39 1.53 1.40 0.43 0.19
Interest Debt Per Share
 16.48 23.68 23.84 21.83 23.85
Net Debt to EBITDA
 1.03 1.54 -15.41 92.83 6.26
Profitability Margins
Gross Profit Margin
17.07%54.19%52.25%46.53%49.96%
EBIT Margin
5.18%3.52%-6.23%-3.97%-0.49%
EBITDA Margin
8.99%7.96%-1.03%0.17%3.31%
Operating Profit Margin
3.98%1.32%-4.72%-3.60%-1.10%
Pretax Profit Margin
2.97%-1.05%-8.57%-6.71%-2.79%
Net Profit Margin
2.99%-1.11%-8.64%-7.09%-3.22%
Continuous Operations Profit Margin
2.99%-1.11%-8.64%-7.09%-3.22%
Net Income Per EBT
100.63%105.69%100.73%105.76%115.64%
EBT Per EBIT
74.62%-80.08%181.47%186.41%254.27%
Return on Assets (ROA)
6.17%-2.28%-15.44%-14.95%-5.32%
Return on Equity (ROE)
35.59%-14.77%-87.84%-102.02%-19.90%
Return on Capital Employed (ROCE)
29.69%12.27%-29.12%-20.05%-3.49%
Return on Invested Capital (ROIC)
16.46%4.82%-15.18%-12.98%-2.62%
Return on Tangible Assets
6.17%-2.28%-15.44%-14.98%-5.35%
Earnings Yield
9.94%-9.40%-67.82%-22.95%-4.33%
Efficiency Ratios
Receivables Turnover
 8.68 14.65 13.52 13.95 9.78
Payables Turnover
 7.20 5.42 3.93 6.99 5.58
Inventory Turnover
 4.75 2.54 2.27 3.28 2.07
Fixed Asset Turnover
 8.25 8.73 7.08 6.55 5.71
Asset Turnover
 2.07 2.04 1.79 2.11 1.65
Working Capital Turnover Ratio
 -23.48 -21.49 -35.04 39.47 25.79
Cash Conversion Cycle
 68.31 101.27 94.79 85.22 148.16
Days of Sales Outstanding
 42.07 24.92 27.00 26.17 37.33
Days of Inventory Outstanding
 76.91 143.74 160.64 111.29 176.29
Days of Payables Outstanding
 50.67 67.39 92.85 52.24 65.46
Operating Cycle
 118.98 168.66 187.64 137.46 213.62
Cash Flow Ratios
Operating Cash Flow Per Share
 7.26 5.18 -0.37 2.67 -3.85
Free Cash Flow Per Share
 5.94 4.22 -1.13 -1.59 -7.95
CapEx Per Share
 1.31 0.97 0.76 4.26 4.11
Free Cash Flow to Operating Cash Flow
 0.82 0.81 3.07 -0.60 2.07
Dividend Paid and CapEx Coverage Ratio
 5.52 5.36 -0.48 0.63 -0.94
Capital Expenditure Coverage Ratio
 5.52 5.36 -0.48 0.63 -0.94
Operating Cash Flow Coverage Ratio
 0.61 0.27 -0.02 0.14 -0.18
Operating Cash Flow to Sales Ratio
 0.07 0.05 >-0.01 0.02 -0.04
Free Cash Flow Yield
19.17%35.73%-8.91%-4.77%-11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.06 -10.63 -1.15 -4.36 -23.11
Price-to-Sales (P/S) Ratio
 0.30 0.12 0.13 0.31 0.74
Price-to-Book (P/B) Ratio
 2.89 1.57 1.30 4.44 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 5.22 2.80 -11.22 -20.97 -8.83
Price-to-Operating Cash Flow Ratio
 4.27 2.28 -34.48 12.51 -18.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.12 -0.03 -0.03 0.38
Price-to-Fair Value
 2.89 1.57 1.30 4.44 4.60
Enterprise Value Multiple
 4.37 3.02 -27.78 273.04 28.75
Enterprise Value
 93.09M 54.97M 65.41M 127.78M 227.04M
EV to EBITDA
 4.37 3.02 -27.78 273.04 28.75
EV to Sales
 0.39 0.24 0.29 0.47 0.95
EV to Free Cash Flow
 6.83 5.68 -25.20 -31.78 -11.29
EV to Operating Cash Flow
 5.59 4.62 -77.41 18.96 -23.34
Tangible Book Value Per Share
 10.73 7.51 9.80 7.40 14.91
Shareholders’ Equity Per Share
 10.73 7.51 9.80 7.51 15.26
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.06 >-0.01 -0.06 -0.16
Revenue Per Share
 103.17 99.50 99.73 108.06 94.28
Net Income Per Share
 3.08 -1.11 -8.61 -7.67 -3.04
Tax Burden
 1.01 1.06 1.01 1.06 1.16
Interest Burden
 0.57 -0.30 1.38 1.69 5.73
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.53 <0.01 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.20 -4.67 0.04 -0.35 1.46
Currency in SEK