Sweden · Delayed Price · Currency is SEK Nordic Iron Ore AB Statistics
Total Valuation
STO:NIO has a market cap or net worth of SEK 272.34 million. The enterprise value is 251.72 million.
| Market Cap | 272.34M |
| Enterprise Value | 251.72M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NIO has 67.92 million shares outstanding. The number of shares has increased by 12.41% in one year.
| Current Share Class | 67.92M |
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | +12.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 26.41% |
| Float | 22.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,130.04 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 16.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -129.82 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -7.28% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | -26,778 |
| Profits Per Employee | -1.96M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.61% in the last 52 weeks. The beta is 0.51, so STO:NIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.61% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 23,674 |
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:NIO had revenue of SEK -241,000 and -17.65 million in losses. Loss per share was -0.26.
| Revenue | -241,000 |
| Gross Profit | -241,000 |
| Operating Income | -18.30M |
| Pretax Income | -17.65M |
| Net Income | -17.65M |
| EBITDA | -18.12M |
| EBIT | -18.30M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 22.19 million in cash and 1.56 million in debt, with a net cash position of 20.62 million or 0.30 per share.
| Cash & Cash Equivalents | 22.19M |
| Total Debt | 1.56M |
| Net Cash | 20.62M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 249.90M |
| Book Value Per Share | 3.68 |
| Working Capital | 15.46M |
Cash Flow
In the last 12 months, operating cash flow was -22.19 million and capital expenditures 230,000, giving a free cash flow of -21.96 million.
| Operating Cash Flow | -22.19M |
| Capital Expenditures | 230,000 |
| Depreciation & Amortization | 181,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -21.96M |
| FCF Per Share | -0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7,595.02% |
| Pretax Margin | 7,322.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:NIO 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 | -12.41% |
| Shareholder Yield | -12.41% |
| Earnings Yield | -6.48% |
| FCF Yield | -8.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |