Nordisk Bergteknik AB Statistics

Total Valuation

STO:NORB.B has a market cap or net worth of SEK 615.31 million. The enterprise value is 2.16 billion.

Market Cap	615.31M
Enterprise Value	2.16B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NORB.B has 57.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	57.24M
Shares Outstanding	57.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	26.46%
Float	28.31M

Valuation Ratios

The trailing PE ratio is 29.44 and the forward PE ratio is 9.02.

PE Ratio	29.44
Forward PE	9.02
PS Ratio	0.18
PB Ratio	0.51
P/TBV Ratio	3.38
P/FCF Ratio	15.74
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 55.13.

EV / Earnings	103.14
EV / Sales	0.64
EV / EBITDA	5.42
EV / EBIT	30.66
EV / FCF	55.13

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.29.

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	1.29
Debt / EBITDA	3.91
Debt / FCF	39.82
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	3.01M
Profits Per Employee	18,611
Employee Count	1,123
Asset Turnover	0.98
Inventory Turnover	13.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is -0.27, so STO:NORB.B's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-33.73%
50-Day Moving Average	11.25
200-Day Moving Average	13.91
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	42,377

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, STO:NORB.B had revenue of SEK 3.38 billion and earned 20.90 million in profits. Earnings per share was 0.37.

Revenue	3.38B
Gross Profit	981.90M
Operating Income	70.30M
Pretax Income	26.30M
Net Income	20.90M
EBITDA	261.20M
EBIT	70.30M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 16.50 million in cash and 1.56 billion in debt, giving a net cash position of -1.54 billion or -26.91 per share.

Cash & Cash Equivalents	16.50M
Total Debt	1.56B
Net Cash	-1.54B
Net Cash Per Share	-26.91
Equity (Book Value)	1.21B
Book Value Per Share	21.05
Working Capital	314.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.70 million and capital expenditures -202.60 million, giving a free cash flow of 39.10 million.

Operating Cash Flow	241.70M
Capital Expenditures	-202.60M
Free Cash Flow	39.10M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 2.08% and 0.62%.

Gross Margin	29.04%
Operating Margin	2.08%
Pretax Margin	0.78%
Profit Margin	0.62%
EBITDA Margin	7.72%
EBIT Margin	2.08%
FCF Margin	1.16%

Dividends & Yields

STO:NORB.B 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.40%
FCF Yield	6.35%

Dividend Details

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

STO:NORB.B has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a