STO:NNH Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Market Capitalization	100	144	93	103	180	548
Market Cap Growth	3.87%	54.67%	-9.91%	-42.59%	-67.20%	55.63%
Enterprise Value	131	171	128	125	218	548
Last Close Price	16.10	22.83	14.76	16.38	28.54	84.08
PE Ratio	37.25	17.54	-	-	-	25.71
PS Ratio	0.18	0.25	0.17	0.19	0.37	1.06
PB Ratio	0.98	1.39	0.92	0.97	1.60	4.55
P/TBV Ratio	1.05	1.41	0.94	0.98	1.61	4.58
P/FCF Ratio	43.86	18.98	-	3.99	-	-
P/OCF Ratio	26.39	17.14	-	3.68	-	-
EV/Sales Ratio	0.23	0.30	0.23	0.24	0.45	1.07
EV/EBITDA Ratio	12.76	10.14	-	-	-	18.69
EV/EBIT Ratio	14.97	11.26	-	-	-	19.21
EV/FCF Ratio	57.49	22.52	-	4.85	-	-
Debt / Equity Ratio	0.35	0.35	0.39	0.27	0.44	0.20
Debt / EBITDA Ratio	2.13	2.13	-	-	-	0.83
Debt / FCF Ratio	4.73	4.73	-	1.11	-	-
Net Debt / Equity Ratio	0.19	0.19	0.24	0.14	0.35	0.10
Net Debt / EBITDA Ratio	1.15	1.15	-8.52	-7.72	-10.68	0.43
Net Debt / FCF Ratio	2.55	2.55	-3.62	0.58	-2.31	-1.41
Asset Turnover	2.33	2.33	2.21	2.13	1.99	2.40
Inventory Turnover	1.95	1.95	1.85	1.73	1.49	1.67
Quick Ratio	0.84	0.84	0.80	0.86	0.89	0.92
Current Ratio	1.60	1.60	1.55	1.64	1.73	1.99
Return on Equity (ROE)	8.02%	8.02%	-7.44%	-5.67%	-2.42%	18.93%
Return on Assets (ROA)	3.82%	3.82%	-1.11%	-0.79%	-1.21%	8.30%
Return on Invested Capital (ROIC)	7.87%	8.01%	-3.62%	-2.32%	-3.34%	19.01%
Return on Capital Employed (ROCE)	14.30%	14.30%	-4.30%	-2.90%	-4.20%	23.10%
Earnings Yield	2.68%	5.70%	-8.29%	-6.00%	-1.57%	3.89%
FCF Yield	2.28%	5.27%	-7.12%	25.09%	-9.49%	-1.62%
Dividend Yield	1.60%	-	-	-	-	1.49%
Payout Ratio	-	-	-	-	-	43.62%
Total Shareholder Return	1.60%	-	-	-	-	1.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.