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STOCKS

Nyfosa AB (SE:NYF)

:NYF

NYF

Nyfosa AB

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Nyfosa AB (NYF) Ratios

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Nyfosa AB Ratios

SE:NYF's free cash flow for Q4 2024 was kr0.71. For the 2024 fiscal year, SE:NYF's free cash flow was decreased by kr and operating cash flow was kr0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.40	0.46	0.14	0.27
Quick Ratio	0.49	0.40	0.46	0.14	0.24
Cash Ratio	0.32	0.23	0.33	0.10	0.21
Solvency Ratio	<0.01	-0.02	0.11	0.17	0.16
Operating Cash Flow Ratio	0.98	0.81	0.79	0.26	0.82
Short-Term Operating Cash Flow Coverage	6.12	3.21	1.53	0.31	1.33
Net Current Asset Value	kr ―	kr ―	kr ―	kr ―	kr ―
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.55	0.54	0.52	0.54
Debt-to-Equity Ratio	1.18	1.48	1.33	1.23	1.29
Debt-to-Capital Ratio	0.54	0.60	0.57	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.53	0.59	0.56	0.49	0.55
Financial Leverage Ratio	2.33	2.71	2.47	2.36	2.39
Debt Service Coverage Ratio	9.82	1.36	1.05	0.70	2.04
Interest Coverage Ratio	0.00	1.88	3.41	10.51	8.52
Debt to Market Cap	0.98	1.27	1.59	0.73	1.14
Interest Debt Per Share	108.60	131.16	131.58	115.19	96.33
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	69.23%	68.79%	66.35%	67.11%	69.55%
EBIT Margin	64.60%	63.72%	78.51%	163.62%	133.50%
EBITDA Margin	64.60%	63.72%	61.81%	162.89%	133.45%
Operating Profit Margin	0.00%	63.72%	66.41%	162.85%	133.45%
Pretax Profit Margin	6.90%	-18.60%	59.02%	148.13%	117.83%
Net Profit Margin	3.11%	-17.98%	53.62%	126.50%	109.28%
Continuous Operations Profit Margin	3.05%	-17.98%	32.44%	90.41%	89.44%
Net Income Per EBT	45.06%	96.67%	90.86%	85.40%	92.75%
EBT Per EBIT	0.00%	-29.20%	88.86%	90.96%	88.30%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	25.85	16.85	16.76
Inventory Turnover	0.00	0.00	0.00	0.00	12.92
Fixed Asset Turnover	6.58	6.72	5.75	10.25	12.34
Asset Turnover	0.08	0.08	0.07	0.06	0.06
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	6.89	8.07	8.61	7.39	6.77
Free Cash Flow Per Share	6.88	8.07	26.18	39.40	6.77
CapEx Per Share	0.01	0.00	17.57	32.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	3.04	5.33	1.00
Dividend Paid and CapEx Coverage Ratio	7.16	2.04	0.41	0.21	0.00
Capital Expenditure Coverage Ratio	463.33	0.00	0.49	0.23	0.00
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	190.93	-28.65	9.11	9.42	6.70
Price-to-Sales (P/S) Ratio	5.93	5.15	4.89	11.92	7.33
Price-to-Book (P/B) Ratio	1.17	1.14	0.84	1.70	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	15.69	11.88	3.08	3.96	12.11
Price-to-Operating Cash Flow Ratio	15.66	11.88	9.36	21.11	12.11
Price-to-Earnings Growth (PEG) Ratio	-1.65	0.20	-0.20	0.27	0.14
Price-to-Fair Value	1.17	1.14	0.84	1.70	1.12
Enterprise Value Multiple	18.24	18.43	20.14	12.50	11.71
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	92.30	88.59	96.43	106.48	85.27
Shareholders’ Equity Per Share	92.12	84.41	96.23	91.69	73.26
Tax and Other Ratios
Effective Tax Rate	0.56	0.03	0.09	0.15	0.07
Revenue Per Share	18.19	18.60	16.49	13.09	11.19
Net Income Per Share	0.57	-3.35	8.84	16.55	12.23
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

Currency in SEK

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