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STOCKS

Nolato AB Class B (SE:NOLA.B)

:NOLA.B

NOLA.B

Nolato AB

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Nolato AB (NOLA.B) Ratios

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Nolato AB Ratios

SE:NOLA.B's free cash flow for Q1 2025 was kr0.18. For the 2025 fiscal year, SE:NOLA.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	2.06	1.80	1.57	1.30
Quick Ratio	1.38	1.41	1.26	1.14	0.95
Cash Ratio	0.35	0.37	0.43	0.47	0.47
Solvency Ratio	0.32	0.25	0.27	0.31	0.24
Operating Cash Flow Ratio	0.72	0.43	0.17	0.39	0.37
Short-Term Operating Cash Flow Coverage	31.30	20.03	1.54	12.04	1.36
Net Current Asset Value	kr -114.00M	kr -341.00M	kr -344.00M	kr -407.00M	kr -849.00M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.20	0.19	0.16	0.22
Debt-to-Equity Ratio	0.27	0.36	0.36	0.34	0.51
Debt-to-Capital Ratio	0.21	0.27	0.26	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.19	0.23	0.21	0.22	0.20
Financial Leverage Ratio	1.69	1.80	1.86	2.11	2.35
Debt Service Coverage Ratio	11.77	10.10	4.07	11.63	1.43
Interest Coverage Ratio	13.23	9.39	15.48	31.74	47.64
Debt to Market Cap	0.09	0.11	0.12	0.05	0.08
Interest Debt Per Share	5.92	7.22	7.38	6.20	7.13
Net Debt to EBITDA	0.56	0.93	0.63	0.09	0.27
Profitability Margins
Gross Profit Margin	16.69%	14.00%	13.25%	15.65%	16.09%
EBIT Margin	9.40%	7.19%	8.64%	12.43%	11.24%
EBITDA Margin	15.73%	13.43%	13.69%	16.49%	15.59%
Operating Profit Margin	9.45%	6.88%	8.05%	11.48%	11.20%
Pretax Profit Margin	8.77%	6.45%	8.12%	12.07%	10.83%
Net Profit Margin	6.81%	4.56%	6.47%	9.99%	8.61%
Continuous Operations Profit Margin	6.81%	4.56%	6.47%	9.99%	8.61%
Net Income Per EBT	77.59%	70.62%	79.66%	82.80%	79.49%
EBT Per EBIT	92.88%	93.76%	100.92%	105.10%	96.76%
Return on Assets (ROA)	6.79%	4.68%	6.97%	11.54%	9.28%
Return on Equity (ROE)	11.47%	8.41%	12.93%	24.33%	21.79%
Return on Capital Employed (ROCE)	11.75%	8.80%	11.36%	19.20%	19.03%
Return on Invested Capital (ROIC)	9.06%	6.12%	8.68%	15.54%	12.95%
Return on Tangible Assets	9.19%	6.31%	9.25%	14.83%	12.23%
Earnings Yield	4.51%	3.05%	4.73%	4.00%	3.64%
Efficiency Ratios
Receivables Turnover	5.33	5.50	6.39	6.52	6.66
Payables Turnover	11.44	13.24	12.00	6.69	8.44
Inventory Turnover	6.81	6.86	7.28	7.31	7.07
Fixed Asset Turnover	2.92	3.09	3.39	4.05	3.90
Asset Turnover	1.00	1.03	1.08	1.15	1.08
Working Capital Turnover Ratio	4.99	4.96	5.88	8.52	7.61
Cash Conversion Cycle	90.19	92.02	76.77	51.44	63.16
Days of Sales Outstanding	68.48	66.42	57.08	56.02	54.79
Days of Inventory Outstanding	53.63	53.17	50.11	49.94	51.59
Days of Payables Outstanding	31.92	27.56	30.42	54.53	43.23
Operating Cycle	122.11	119.59	107.19	105.97	106.39
Cash Flow Ratios
Operating Cash Flow Per Share	5.11	2.90	1.51	4.57	4.37
Free Cash Flow Per Share	2.74	1.30	-0.18	1.66	2.97
CapEx Per Share	2.36	1.58	1.69	2.91	1.40
Free Cash Flow to Operating Cash Flow	0.54	0.45	-0.12	0.36	0.68
Dividend Paid and CapEx Coverage Ratio	1.33	0.83	0.42	1.01	3.12
Capital Expenditure Coverage Ratio	2.17	1.83	0.89	1.57	3.12
Operating Cash Flow Coverage Ratio	0.90	0.42	0.21	0.76	0.62
Operating Cash Flow to Sales Ratio	0.14	0.08	0.04	0.11	0.12
Free Cash Flow Yield	5.05%	2.46%	-0.33%	1.54%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.19	32.76	21.12	24.97	27.49
Price-to-Sales (P/S) Ratio	1.51	1.49	1.37	2.50	2.37
Price-to-Book (P/B) Ratio	2.54	2.76	2.73	6.08	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	19.81	40.60	-300.44	64.96	28.01
Price-to-Operating Cash Flow Ratio	10.60	18.25	36.26	23.59	19.04
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.87	-0.53	0.59	1.98
Price-to-Fair Value	2.54	2.76	2.73	6.08	5.99
Enterprise Value Multiple	10.17	12.04	10.61	15.22	15.45
Enterprise Value	15.46B	15.44B	15.64B	29.15B	22.55B
EV to EBITDA	10.17	12.04	10.61	15.22	15.45
EV to Sales	1.60	1.62	1.45	2.51	2.41
EV to Free Cash Flow	20.97	43.98	-319.25	65.35	28.51
EV to Operating Cash Flow	11.22	19.77	38.53	23.73	19.37
Tangible Book Value Per Share	11.92	10.28	10.84	9.44	6.03
Shareholders’ Equity Per Share	21.30	19.20	20.02	17.76	13.89
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.20	0.17	0.21
Revenue Per Share	35.88	35.44	40.00	43.24	35.14
Net Income Per Share	2.44	1.61	2.59	4.32	3.03
Tax Burden	0.78	0.71	0.80	0.83	0.79
Interest Burden	0.93	0.90	0.94	0.97	0.96
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.05	0.05	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	1.80	0.47	0.92	1.11

Currency in SEK

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