Cynca Nordic AB (publ) (STO:CYNCA)
Sweden · Delayed Price · Currency is SEK 44.10
+0.14 (0.32%)
At close: Oct 12, 2026
Cynca Nordic AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,657 | 3,333 | 4,209 | 2,725 | 6,347 | 18,218 | |
Market Cap Growth | -48.36% | -20.80% | 54.48% | -57.07% | -65.16% | 72311.79% |
Enterprise Value | 3,398 | 5,028 | 6,354 | 5,178 | 9,136 | 19,238 |
Last Close Price | 44.10 | 16.65 | 21.03 | 13.61 | 32.41 | 97.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 45.02 | 3643.65 |
Forward PE | - | 11.05 | 32.94 | 12.80 | 21.68 | 26.92 |
PS Ratio | 0.47 | 0.88 | 0.99 | 0.62 | 1.23 | 13.84 |
PB Ratio | 0.49 | 0.93 | 1.07 | 0.67 | 1.45 | 5.07 |
P/FCF Ratio | 3.22 | 13.78 | 12.53 | 6.63 | 17.44 | - |
P/OCF Ratio | 2.79 | 10.62 | 11.17 | 5.89 | 15.99 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.96 | 1.33 | 1.50 | 1.17 | 1.77 | 14.62 |
EV/EBITDA Ratio | 6.42 | 11.51 | 12.61 | 8.91 | 13.18 | 139.40 |
EV/EBIT Ratio | 40.46 | 51.84 | 37.82 | 23.97 | 28.03 | 315.37 |
EV/FCF Ratio | 6.61 | 20.78 | 18.91 | 12.60 | 25.10 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.55 | 0.59 | 0.55 | 0.60 | 0.77 | 0.84 |
Debt / EBITDA Ratio | 3.54 | 3.73 | 3.37 | 3.33 | 3.89 | 17.06 |
Debt / FCF Ratio | 3.64 | 8.65 | 6.37 | 5.96 | 9.28 | - |
Net Debt / Equity Ratio | 0.51 | 0.54 | 0.50 | 0.52 | 0.63 | 0.41 |
Net Debt / EBITDA Ratio | 4.26 | 4.39 | 3.90 | 3.63 | 4.00 | 10.76 |
Net Debt / FCF Ratio | 3.35 | 7.92 | 5.85 | 5.12 | 7.61 | -28.56 |
Asset Turnover | 0.53 | 0.53 | 0.53 | 0.48 | 0.56 | 0.32 |
Inventory Turnover | 6.61 | 5.51 | 6.62 | 6.05 | 8.78 | - |
Quick Ratio | 0.21 | 1.09 | 0.78 | 0.53 | 1.23 | 2.30 |
Current Ratio | 1.69 | 1.56 | 1.60 | 0.76 | 1.59 | 2.59 |
Return on Equity (ROE) | -10.80% | -3.49% | -1.28% | -0.12% | 2.43% | 0.11% |
Return on Assets (ROA) | 0.80% | 0.84% | 1.31% | 1.47% | 2.23% | 0.91% |
Return on Invested Capital (ROIC) | 1.62% | 1.70% | 2.79% | -0.45% | 3.78% | 0.60% |
Return on Capital Employed (ROCE) | 2.10% | 1.60% | 2.60% | 3.80% | 3.90% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -20.76% | -4.11% | -4.68% | -13.73% | 2.22% | 0.03% |
FCF Yield | 31.01% | 7.26% | 7.98% | 15.09% | 5.73% | -0.29% |
Buyback Yield / Dilution | - | - | -0.90% | -2.05% | -94.69% | -413.31% |