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Nordrest Holding AB (SE:NREST)
:NREST
Sweden Market
NREST
Nordrest Holding AB
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Nordrest Holding AB (NREST) Ratios

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Nordrest Holding AB Ratios

SE:NREST's free cash flow for Q2 2026 was kr0.08. For the 2026 fiscal year, SE:NREST's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.38 1.40 1.32 1.04
Quick Ratio
 0.93 1.05 1.08 1.01 0.87
Cash Ratio
 0.41 0.34 0.51 0.35 0.39
Solvency Ratio
 0.45 0.39 0.31 0.25 0.12
Operating Cash Flow Ratio
 0.56 0.44 0.39 0.25 0.30
Short-Term Operating Cash Flow Coverage
 11.99 8.22 5.96 2.64 6.30
Net Current Asset Value
kr -26.66Mkr -6.05Mkr 15.21Mkr 64.53Mkr 1.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.05 0.06 0.05
Debt-to-Equity Ratio
 0.31 0.33 0.24 0.36 0.52
Debt-to-Capital Ratio
 0.24 0.25 0.19 0.26 0.34
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.02 0.02 0.12
Financial Leverage Ratio
 4.26 4.17 4.59 5.72 10.19
Debt Service Coverage Ratio
 7.34 6.59 4.42 4.22 3.68
Interest Coverage Ratio
 16.94 23.55 11.16 73.45 44.34
Debt to Market Cap
 0.02 0.03 0.02 0.02 0.01
Interest Debt Per Share
 6.71 7.22 3.88 2.95 1.76
Net Debt to EBITDA
 -0.34 -0.27 -0.78 -0.50 -1.40
Profitability Margins
Gross Profit Margin
12.47%8.43%35.03%53.66%53.59%
EBIT Margin
8.65%9.01%8.57%8.93%5.00%
EBITDA Margin
11.63%11.61%10.51%9.99%6.17%
Operating Profit Margin
8.65%9.01%8.42%8.93%5.00%
Pretax Profit Margin
9.89%10.16%7.81%8.81%4.89%
Net Profit Margin
7.03%7.70%6.28%4.56%2.10%
Continuous Operations Profit Margin
7.35%7.66%6.35%7.02%3.74%
Net Income Per EBT
71.03%75.86%80.33%51.76%42.97%
EBT Per EBIT
114.37%112.78%92.82%98.64%97.74%
Return on Assets (ROA)
20.29%18.79%18.20%14.62%6.28%
Return on Equity (ROE)
83.42%78.29%83.50%83.59%63.97%
Return on Capital Employed (ROCE)
45.51%40.72%56.92%76.98%74.29%
Return on Invested Capital (ROIC)
32.57%29.38%42.53%53.06%47.91%
Return on Tangible Assets
24.52%22.91%19.00%15.62%6.62%
Earnings Yield
6.14%6.25%8.82%5.64%1.77%
Efficiency Ratios
Receivables Turnover
 17.56 9.56 10.11 11.17 10.43
Payables Turnover
 18.39 13.26 11.59 7.96 5.30
Inventory Turnover
 12.75 14.46 10.21 7.63 10.17
Fixed Asset Turnover
 14.40 13.75 19.22 32.13 30.18
Asset Turnover
 2.89 2.44 2.90 3.21 2.99
Working Capital Turnover Ratio
 15.02 15.24 14.65 28.94 252.23
Cash Conversion Cycle
 29.56 35.88 40.37 34.64 2.01
Days of Sales Outstanding
 20.79 38.17 36.10 32.66 35.00
Days of Inventory Outstanding
 28.62 25.24 35.76 47.82 35.90
Days of Payables Outstanding
 19.85 27.53 31.49 45.84 68.89
Operating Cycle
 49.41 63.41 71.86 80.48 70.90
Cash Flow Ratios
Operating Cash Flow Per Share
 19.33 16.57 11.81 6.87 7.67
Free Cash Flow Per Share
 15.16 14.22 8.41 5.02 5.62
CapEx Per Share
 4.16 2.35 3.40 1.85 2.05
Free Cash Flow to Operating Cash Flow
 0.78 0.86 0.71 0.73 0.73
Dividend Paid and CapEx Coverage Ratio
 1.52 2.23 1.10 1.99 2.10
Capital Expenditure Coverage Ratio
 4.64 7.05 3.48 3.71 3.74
Operating Cash Flow Coverage Ratio
 3.46 2.57 4.34 2.48 4.64
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.08 0.05 0.08
Free Cash Flow Yield
5.99%5.73%7.70%4.36%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.28 16.09 11.33 17.72 56.41
Price-to-Sales (P/S) Ratio
 1.14 1.23 0.71 0.81 1.19
Price-to-Book (P/B) Ratio
 14.07 12.52 9.46 14.81 36.09
Price-to-Free Cash Flow (P/FCF) Ratio
 16.69 17.44 12.98 22.95 20.49
Price-to-Operating Cash Flow Ratio
 13.09 14.96 9.25 16.77 15.01
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.27 0.23 0.08 0.93
Price-to-Fair Value
 14.07 12.52 9.46 14.81 36.09
Enterprise Value Multiple
 9.50 10.33 5.98 7.59 17.81
Enterprise Value
 3.11B 3.05B 1.20B 1.34B 1.33B
EV to EBITDA
 9.50 10.33 5.98 7.59 17.81
EV to Sales
 1.10 1.20 0.63 0.76 1.10
EV to Free Cash Flow
 16.12 16.99 11.48 21.53 18.99
EV to Operating Cash Flow
 12.64 14.58 8.17 15.73 13.92
Tangible Book Value Per Share
 13.83 14.70 9.52 10.08 3.94
Shareholders’ Equity Per Share
 17.98 19.81 11.54 7.77 3.19
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.19 0.20 0.24
Revenue Per Share
 221.22 201.34 153.51 142.50 97.11
Net Income Per Share
 15.54 15.51 9.64 6.50 2.04
Tax Burden
 0.71 0.76 0.80 0.52 0.43
Interest Burden
 1.14 1.13 0.91 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.07 0.91 0.55 1.59
Currency in SEK