Holdflight AB (publ) (NGM:HOLDFL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3100
+0.0020 (0.65%)
At close: Sep 3, 2026

[Name] Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
25131271218
Market Cap Growth
123.02%7.33%82.93%-44.07%-33.08%58.54%
Enterprise Value
2412103815
Last Close Price
0.310.160.150.080.170.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.51-29.22955.85
PS Ratio
2.452.8636.800.771.622.43
PB Ratio
2.871.670.891.122.443.97
P/TBV Ratio
5.334.030.892.393.387.05
P/FCF Ratio
10.5917.01-140.829.4415.67
P/OCF Ratio
12.0517.01-26.079.4415.67

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.402.7630.250.341.102.05
EV/EBITDA Ratio
----6.2411.67
EV/EBIT Ratio
----19.86689.13
EV/FCF Ratio
10.3916.43-62.886.4213.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.05-0.08-0.38-0.49-0.79-0.65
Net Debt / EBITDA Ratio
-0.12153.589.28-2.99-2.27
Net Debt / FCF Ratio
-0.20-0.790.54-62.02-3.08-2.57
Asset Turnover
0.750.330.031.301.281.32
Quick Ratio
0.881.3721.572.823.953.40
Current Ratio
1.251.5321.662.934.063.48
Return on Equity (ROE)
-58.10%-54.43%82.65%-5.96%8.70%0.42%
Return on Assets (ROA)
-28.00%-25.13%-3.83%-3.02%4.42%0.24%
Return on Capital Employed (ROCE)
-58.80%-71.30%-4.90%-5.40%8.30%0.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-23.66%-44.68%66.46%-4.84%3.42%0.10%
FCF Yield
9.44%5.88%-78.55%0.71%10.59%6.38%
Buyback Yield / Dilution
12.47%-2.77%--18.68%--