Sweden
· Delayed Price · Currency is SEK NGM:KRONA Statistics
Total Valuation
NGM:KRONA has a market cap or net worth of SEK 241.55 million. The enterprise value is 1.04 billion.
| Market Cap | 241.55M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KRONA has 5.59 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 16.93% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 6.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.16 |
| EV / Sales | 13.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.63 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.25, so NGM:KRONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 1,701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NGM:KRONA had revenue of SEK 74.95 million and earned 34.51 million in profits. Earnings per share was 6.74.
| Revenue | 74.95M |
| Gross Profit | 69.54M |
| Operating Income | 62.97M |
| Pretax Income | 38.95M |
| Net Income | 34.51M |
| EBITDA | n/a |
| EBIT | 62.97M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 84.85 million in cash and 876.45 million in debt, giving a net cash position of -791.61 million or -141.57 per share.
| Cash & Cash Equivalents | 84.85M |
| Total Debt | 876.45M |
| Net Cash | -791.61M |
| Net Cash Per Share | -141.57 |
| Equity (Book Value) | 432.21M |
| Book Value Per Share | 77.29 |
| Working Capital | 33.98M |
Cash Flow
| Operating Cash Flow | 51.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.78%, with operating and profit margins of 84.01% and 46.05%.
| Gross Margin | 92.78% |
| Operating Margin | 84.01% |
| Pretax Margin | 51.97% |
| Profit Margin | 46.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.01% |
| FCF Margin | n/a |
Dividends & Yields
NGM:KRONA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.16% |
| Shareholder Yield | -14.16% |
| Earnings Yield | 14.29% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |