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Nosa Plugs AB (NOSA) Ratios
Nosa Plugs AB Ratios
SE:NOSA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:NOSA's free cash flow was increased by $177.00K and operating cash flow was $-177.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 3.24 | 1.47 | 2.38 | 11.25 |
| Quick Ratio | 1.70 | 2.18 | 0.98 | 1.48 | 11.25 |
| Cash Ratio | 1.28 | 1.10 | 0.22 | 4.57 | 10.61 |
| Solvency Ratio | -0.17 | -2.07 | -7.12 | -3.47 | -39.39 |
| Operating Cash Flow Ratio | -0.47 | -2.56 | -3.29 | -1.86 | -6.33 |
| Short-Term Operating Cash Flow Coverage | -13.19 | -30.11 | -37.15 | -7.89 | 0.00 |
| Net Current Asset Value | $ 4.02M | $ 8.53M | $ 1.49M | $ 3.22M | $ 10.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.06 | 0.08 | 0.23 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.07 | 0.26 | 0.23 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.07 | 0.20 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.25 | 1.24 | 3.23 | 1.03 |
| Debt Service Coverage Ratio | -8.14 | -20.50 | -79.89 | -11.83 | 0.00 |
| Interest Coverage Ratio | 0.00 | -127.41 | -505.88 | -45.49 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.19 |
| Net Debt to EBITDA | 4.03 | 0.39 | -0.02 | 1.44 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -33.60% | 69.57% | 66.59% | -199.20% | -110.13% |
| EBIT Margin | -33.60% | -62.38% | -447.05% | -201.94% | -1000.43% |
| EBITDA Margin | -17.23% | -52.51% | -432.76% | -110.74% | -659.43% |
| Operating Profit Margin | -33.60% | -64.11% | -447.81% | -201.20% | -110.13% |
| Pretax Profit Margin | -34.34% | -62.88% | -447.94% | -206.36% | -1000.43% |
| Net Profit Margin | -33.63% | -63.10% | -447.94% | -260.18% | -1000.43% |
| Continuous Operations Profit Margin | -33.63% | -63.10% | -447.94% | -260.18% | -1000.43% |
| Net Income Per EBT | 97.94% | 100.36% | 100.00% | 126.08% | 100.00% |
| EBT Per EBIT | 102.20% | 98.08% | 100.03% | 102.57% | 908.41% |
| Return on Assets (ROA) | -12.43% | -49.08% | -140.74% | -82.25% | -146.10% |
| Return on Equity (ROE) | -19.58% | -61.36% | -174.03% | -266.00% | -149.76% |
| Return on Capital Employed (ROCE) | -15.68% | -61.48% | -167.62% | -72.88% | -16.49% |
| Return on Invested Capital (ROIC) | -15.15% | -58.76% | -544.47% | -160.74% | -15.36% |
| Return on Tangible Assets | -24.88% | -52.62% | -148.06% | -87.55% | -230.97% |
| Earnings Yield | -5.59% | -5.20% | -35.65% | -31.30% | -132.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 4.27 | 2.90 | 5.18 | 9.53 |
| Payables Turnover | 19.81 | 2.42 | 1.11 | 3.04 | 27.04 |
| Inventory Turnover | 6.65 | 1.18 | 1.32 | 0.84 | 0.00 |
| Fixed Asset Turnover | 5.37 | 2.50 | 3.21 | 2.57 | 0.61 |
| Asset Turnover | 0.37 | 0.78 | 0.31 | 0.32 | 0.15 |
| Working Capital Turnover Ratio | 2.08 | 2.86 | 3.30 | 0.99 | 0.13 |
| Cash Conversion Cycle | 121.44 | 242.81 | 73.55 | 384.68 | 24.78 |
| Days of Sales Outstanding | 84.96 | 85.53 | 126.01 | 70.44 | 38.28 |
| Days of Inventory Outstanding | 54.90 | 308.08 | 275.64 | 434.21 | 0.00 |
| Days of Payables Outstanding | 18.42 | 150.80 | 328.10 | 119.97 | 13.50 |
| Operating Cycle | 139.86 | 393.61 | 401.65 | 504.65 | 38.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.05 | -0.11 | -0.08 | -0.13 |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.11 | -0.08 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -2.17 | -20.47 | -84.11 | -0.59 |
| Capital Expenditure Coverage Ratio | -1.00 | -2.17 | -20.47 | -84.11 | -0.59 |
| Operating Cash Flow Coverage Ratio | -8.93 | -9.97 | -9.32 | -2.98 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.62 | -1.68 | -0.75 | -1.06 |
| Free Cash Flow Yield | -4.58% | -7.52% | -14.05% | -9.12% | -38.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.91 | -19.25 | -2.81 | -3.19 | -0.75 |
| Price-to-Sales (P/S) Ratio | 6.02 | 12.14 | 12.57 | 8.31 | 7.54 |
| Price-to-Book (P/B) Ratio | 3.50 | 11.81 | 4.88 | 8.50 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.83 | -13.30 | -7.12 | -10.97 | -2.63 |
| Price-to-Operating Cash Flow Ratio | -22.49 | -19.49 | -7.46 | -11.10 | -7.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.23 | -0.03 | 0.04 | 0.01 |
| Enterprise Value Multiple | -30.89 | -22.73 | -2.92 | -6.07 | -1.11 |
| Enterprise Value | 127.25M | 192.15M | 131.29M | 46.05M | 42.78M |
| EV to EBITDA | -30.89 | -22.73 | -2.92 | -6.07 | -1.11 |
| EV to Sales | 5.32 | 11.94 | 12.63 | 6.72 | 7.31 |
| EV to Free Cash Flow | -19.31 | -13.07 | -7.15 | -8.87 | -2.54 |
| EV to Operating Cash Flow | -19.90 | -19.16 | -7.50 | -8.97 | -6.89 |
| Tangible Book Value Per Share | 0.04 | 0.07 | 0.16 | 0.27 | 0.51 |
| Shareholders’ Equity Per Share | 0.17 | 0.08 | 0.17 | 0.11 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | 0.00 | -0.26 | 0.00 |
| Revenue Per Share | 0.10 | 0.08 | 0.07 | 0.11 | 0.12 |
| Net Income Per Share | -0.03 | -0.05 | -0.29 | -0.29 | -1.22 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.26 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Income Quality | 0.80 | 0.99 | 0.38 | 0.37 | 0.33 |
Currency in SEK
