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Noba Bank Group AB (NOBA) Ratios
Noba Bank Group AB Ratios
SE:NOBA's free cash flow for Q2 2026 was $2.41B. For the 2026 fiscal year, SE:NOBA's free cash flow was decreased by $-70.00M and operating cash flow was $2.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 54.04 | 0.08 | 0.01 | 0.05 | 0.03 |
| Quick Ratio | 54.04 | 0.08 | 0.01 | 0.05 | 0.03 |
| Cash Ratio | 49.83 | 0.08 | 0.01 | 0.05 | 0.03 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 350.22 | 0.06 | -0.03 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -138.34B | $ -127.08B | $ -116.83B | $ -95.77B | $ -87.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.13 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 1.22 | 0.89 | 0.92 | 1.00 | 1.01 |
| Debt-to-Capital Ratio | 0.55 | 0.47 | 0.48 | 0.50 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.47 | 0.48 | 0.50 | 0.50 |
| Financial Leverage Ratio | 6.98 | 7.02 | 6.91 | 6.04 | 5.73 |
| Debt Service Coverage Ratio | 0.93 | 0.50 | 0.42 | 1.11 | 0.04 |
| Interest Coverage Ratio | 1.19 | 0.59 | 0.43 | 1.04 | -0.07 |
| Debt to Market Cap | 0.48 | 0.45 | 0.40 | 0.43 | 0.42 |
| Interest Debt Per Share | 64.69 | 50.27 | 43.64 | 41.93 | 39.37 |
| Net Debt to EBITDA | 5.92 | 3.57 | 9.52 | 8.98 | 596.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.38% | 66.42% | 69.78% | 83.62% | 84.30% |
| EBIT Margin | 30.40% | 19.94% | 13.03% | 17.03% | -1.08% |
| EBITDA Margin | 30.40% | 21.31% | 15.48% | 22.79% | 0.95% |
| Operating Profit Margin | 30.40% | 19.94% | 13.03% | 17.03% | -1.08% |
| Pretax Profit Margin | 30.40% | 19.94% | 13.03% | 17.03% | -1.08% |
| Net Profit Margin | 22.51% | 13.85% | 9.18% | 11.30% | -1.31% |
| Continuous Operations Profit Margin | 23.81% | 15.25% | 10.21% | 12.47% | -1.41% |
| Net Income Per EBT | 74.03% | 69.46% | 70.43% | 66.37% | 121.21% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.10% | 1.26% | 0.77% | 0.74% | -0.04% |
| Return on Equity (ROE) | 14.63% | 8.81% | 5.34% | 4.46% | -0.21% |
| Return on Capital Employed (ROCE) | 2.83% | 6.31% | 3.68% | 3.16% | -0.08% |
| Return on Invested Capital (ROIC) | 2.22% | 4.83% | 2.89% | 2.31% | -0.08% |
| Return on Tangible Assets | 2.20% | 1.32% | 0.82% | 0.80% | -0.04% |
| Earnings Yield | 5.79% | 4.39% | 2.35% | 1.94% | -0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 659.35 | 721.75 | 1162.80 | 780.20 | 508.33 |
| Payables Turnover | 0.00 | 49.97 | 24.75 | 6.98 | 4.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 90.27 | 158.63 | 187.55 | 101.32 | 32.80 |
| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.07 | 0.03 |
| Working Capital Turnover Ratio | -0.29 | -0.14 | -0.14 | -0.11 | -0.09 |
| Cash Conversion Cycle | 0.55 | -6.80 | -14.44 | -51.80 | -72.43 |
| Days of Sales Outstanding | 0.55 | 0.51 | 0.31 | 0.47 | 0.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 7.30 | 14.75 | 52.27 | 73.15 |
| Operating Cycle | 0.55 | 0.51 | 0.31 | 0.47 | 0.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.11 | 13.70 | -5.36 | 5.36 | 10.43 |
| Free Cash Flow Per Share | 15.68 | 13.43 | -5.51 | 5.28 | 10.41 |
| Dividend Paid and CapEx Coverage Ratio | 19.65 | 20.39 | -35.73 | 65.39 | 32.61 |
| Capital Expenditure Coverage Ratio | 37.64 | 51.13 | -35.73 | 65.39 | 521.70 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.34 | -0.15 | 0.14 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.47 | -0.23 | 0.34 | 1.71 |
| Free Cash Flow Yield | 13.31% | 14.76% | -6.06% | 5.80% | 11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.27 | 22.75 | 42.64 | 51.58 | -1137.38 |
| Price-to-Sales (P/S) Ratio | 3.88 | 3.15 | 3.91 | 5.83 | 14.92 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.01 | 2.28 | 2.30 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.51 | 6.77 | -16.51 | 17.23 | 8.74 |
| Price-to-Operating Cash Flow Ratio | 7.31 | 6.64 | -16.98 | 16.97 | 8.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.26 | 2.03 | -0.02 | 0.00 |
| Enterprise Value Multiple | 18.70 | 18.36 | 34.79 | 34.57 | 2164.79 |
| Enterprise Value | 86.21B | 56.47B | 62.63B | 61.46B | 62.78B |
| EV to EBITDA | 18.70 | 18.36 | 34.79 | 34.57 | 2164.79 |
| EV to Sales | 5.68 | 3.91 | 5.39 | 7.88 | 20.58 |
| EV to Free Cash Flow | 11.00 | 8.41 | -22.73 | 23.28 | 12.06 |
| EV to Operating Cash Flow | 10.70 | 8.24 | -23.37 | 22.92 | 12.03 |
| Tangible Book Value Per Share | 31.48 | 29.43 | 23.57 | 21.72 | 19.82 |
| Shareholders’ Equity Per Share | 46.65 | 45.36 | 39.98 | 39.51 | 37.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.27 | -0.30 |
| Revenue Per Share | 30.33 | 28.87 | 23.26 | 15.60 | 6.10 |
| Net Income Per Share | 6.83 | 4.00 | 2.13 | 1.76 | -0.08 |
| Tax Burden | 0.74 | 0.69 | 0.70 | 0.66 | 1.21 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.08 | 0.12 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 2.38 | -1.77 | 2.02 | -158.09 |
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