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Noba Bank Group AB (SE:NOBA)
:NOBA
Sweden Market
NOBA
Noba Bank Group AB
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Noba Bank Group AB (NOBA) Ratios

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Noba Bank Group AB Ratios

SE:NOBA's free cash flow for Q2 2026 was kr0.55. For the 2026 fiscal year, SE:NOBA's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 54.04 0.08 0.01 0.05
Quick Ratio
 0.00 54.04 0.08 0.01 0.05
Cash Ratio
 0.00 49.83 0.08 0.01 0.05
Solvency Ratio
 0.03 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 350.22 0.06 -0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -151.74Bkr -138.34Bkr -127.08Bkr -116.83Bkr -95.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.13 0.13 0.16
Debt-to-Equity Ratio
 1.40 1.22 0.89 0.92 1.00
Debt-to-Capital Ratio
 0.58 0.55 0.47 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.58 0.55 0.47 0.48 0.50
Financial Leverage Ratio
 7.29 6.98 7.02 6.91 6.04
Debt Service Coverage Ratio
 1.08 0.93 0.50 0.42 1.11
Interest Coverage Ratio
 1.38 1.19 0.59 0.43 1.04
Debt to Market Cap
 0.75 0.48 0.45 0.40 0.43
Interest Debt Per Share
 75.50 64.69 50.27 43.64 41.93
Net Debt to EBITDA
 6.40 5.92 3.57 9.52 8.98
Profitability Margins
Gross Profit Margin
64.78%74.38%66.42%69.78%83.62%
EBIT Margin
32.90%30.40%19.94%13.03%17.03%
EBITDA Margin
33.19%30.40%21.31%15.48%22.79%
Operating Profit Margin
32.90%30.40%19.94%13.03%17.03%
Pretax Profit Margin
32.90%30.40%19.94%13.03%17.03%
Net Profit Margin
24.83%22.51%13.85%9.18%11.30%
Continuous Operations Profit Margin
25.45%23.81%15.25%10.21%12.47%
Net Income Per EBT
75.45%74.03%69.46%70.43%66.37%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.22%2.10%1.26%0.77%0.74%
Return on Equity (ROE)
16.16%14.63%8.81%5.34%4.46%
Return on Capital Employed (ROCE)
2.95%2.83%6.31%3.68%3.16%
Return on Invested Capital (ROIC)
2.28%2.22%4.83%2.89%2.31%
Return on Tangible Assets
2.33%2.20%1.32%0.82%0.80%
Earnings Yield
8.65%5.79%4.39%2.35%1.94%
Efficiency Ratios
Receivables Turnover
 0.00 659.35 721.75 1.16K 780.20
Payables Turnover
 0.00 0.00 49.97 24.75 6.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 98.71 90.27 158.63 187.55 101.32
Asset Turnover
 0.09 0.09 0.09 0.08 0.07
Working Capital Turnover Ratio
 38.62 -0.29 -0.14 -0.14 -0.11
Cash Conversion Cycle
 0.00 0.55 -6.80 -14.44 -51.80
Days of Sales Outstanding
 0.00 0.55 0.51 0.31 0.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 7.30 14.75 52.27
Operating Cycle
 0.00 0.55 0.51 0.31 0.47
Cash Flow Ratios
Operating Cash Flow Per Share
 7.71 16.11 13.70 -5.36 5.36
Free Cash Flow Per Share
 7.25 15.68 13.43 -5.51 5.28
CapEx Per Share
 0.46 0.43 0.27 0.15 0.08
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.98 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
 2.05 19.65 20.39 -35.73 65.39
Capital Expenditure Coverage Ratio
 16.76 37.64 51.13 -35.73 65.39
Operating Cash Flow Coverage Ratio
 0.11 0.28 0.34 -0.15 0.14
Operating Cash Flow to Sales Ratio
 0.24 0.53 0.47 -0.23 0.34
Free Cash Flow Yield
7.99%13.31%14.76%-6.06%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.93 17.27 22.75 42.64 51.58
Price-to-Sales (P/S) Ratio
 2.87 3.88 3.15 3.91 5.83
Price-to-Book (P/B) Ratio
 1.87 2.53 2.01 2.28 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 12.51 7.51 6.77 -16.51 17.23
Price-to-Operating Cash Flow Ratio
 11.76 7.31 6.64 -16.98 16.97
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.25 0.26 2.03 -0.02
Enterprise Value Multiple
 15.05 18.70 18.36 34.79 34.57
Enterprise Value
 78.89B 86.21B 56.47B 62.63B 61.46B
EV to EBITDA
 15.05 18.70 18.36 34.79 34.57
EV to Sales
 4.99 5.68 3.91 5.39 7.88
EV to Free Cash Flow
 21.76 11.00 8.41 -22.73 23.28
EV to Operating Cash Flow
 20.46 10.70 8.24 -23.37 22.92
Tangible Book Value Per Share
 31.96 31.48 29.43 23.57 21.72
Shareholders’ Equity Per Share
 48.39 46.65 45.36 39.98 39.51
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.22 0.27
Revenue Per Share
 31.59 30.33 28.87 23.26 15.60
Net Income Per Share
 7.84 6.83 4.00 2.13 1.76
Tax Burden
 0.75 0.74 0.69 0.70 0.66
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
 0.10 0.12 0.12 0.08 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.94 2.36 2.38 -1.77 2.02
Currency in SEK