STO:NNH Statistics

Total Valuation

STO:NNH has a market cap or net worth of SEK 119.26 million. The enterprise value is 149.58 million.

Market Cap	119.26M
Enterprise Value	149.58M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NNH has 6.20 million shares outstanding.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.32%
Owned by Institutions (%)	7.84%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	34.41
P/OCF Ratio	29.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 43.16.

EV / Earnings	-90.32
EV / Sales	0.27
EV / EBITDA	25.13
EV / EBIT	35.20
EV / FCF	43.16

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	0.69
Debt / Equity	0.39
Debt / EBITDA	6.47
Debt / FCF	11.11
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	7.32M
Profits Per Employee	-21,506
Employee Count	72
Asset Turnover	2.22
Inventory Turnover	1.83

Taxes

In the past 12 months, STO:NNH has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	260.00%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.09, so STO:NNH's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+8.33%
50-Day Moving Average	19.81
200-Day Moving Average	16.44
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	6,715

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:NNH had revenue of SEK 563.91 million and -1.66 million in losses. Loss per share was -0.27.

Revenue	563.91M
Gross Profit	365.05M
Operating Income	4.25M
Pretax Income	1.04M
Net Income	-1.66M
EBITDA	5.95M
EBIT	4.25M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 8.18 million in cash and 38.50 million in debt, giving a net cash position of -30.32 million or -4.89 per share.

Cash & Cash Equivalents	8.18M
Total Debt	38.50M
Net Cash	-30.32M
Net Cash Per Share	-4.89
Equity (Book Value)	99.75M
Book Value Per Share	16.10
Working Capital	80.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -583,000, giving a free cash flow of 3.47 million.

Operating Cash Flow	4.05M
Capital Expenditures	-583,000
Free Cash Flow	3.47M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 64.74%, with operating and profit margins of 0.75% and -0.29%.

Gross Margin	64.74%
Operating Margin	0.75%
Pretax Margin	0.18%
Profit Margin	-0.29%
EBITDA Margin	1.06%
EBIT Margin	0.75%
FCF Margin	0.61%

Dividends & Yields

STO:NNH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.39%
FCF Yield	2.91%

Dividend Details

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	5