Nordisk Bergteknik AB (publ) (STO:NORB.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.50
+0.10 (0.96%)
Sep 2, 2026, 5:29 PM CET

Nordisk Bergteknik AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5453,4513,3053,5263,4021,919
Revenue Growth
4.34%4.41%-6.27%3.67%77.30%89.12%
Gross Profit
996.1984.1981.51,0931,077594.9
Operating Income
117.297.782.6127.5230.993
Net Income
27.728.59.640.4144.444.7
Earnings Per Share
0.480.500.170.712.671.28
EPS Growth
119.98%196.88%-76.38%-73.41%108.69%966.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rock Norway
953.6908.68331,009972.8659.2
Foundation Sweden
777.1819835.9934.61,025391.8
Rock Sweden
1,8781,7831,7281,6761,476929.8
Other and Eliminations
-64.1-60.1-91.7-93.2-71.7-63.2
Total
3,5453,4513,3053,5263,4021,918

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.478.3122.9124.1270.2455.8
Total Debt
1,5341,5301,5361,5341,399805.5
Net Cash (Debt)
-1,470-1,452-1,413-1,410-1,129-349.7
Net Cash Growth
------
Net Cash Per Share
-25.68-25.36-24.69-24.82-20.88-10.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
298.6237.6322291.6267.6122.7
Capital Expenditures
-202-231.6-224.2-240-266-150
Free Cash Flow
96.6697.851.61.6-27.3
Free Cash Flow Growth
22.59%-93.86%89.53%3125.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.10%28.52%29.70%31.01%31.65%31.01%
Operating Margin
3.31%2.83%2.50%3.62%6.79%4.85%
Pretax Margin
1.32%1.27%0.47%1.55%5.43%3.52%
Profit Margin
0.78%0.83%0.29%1.15%4.25%2.33%
FCF Margin
2.73%0.17%2.96%1.46%0.05%-1.42%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
4.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7028.3280.4926.929.8550.13
Forward PE
7.0810.8811.7513.648.5923.08
P/FCF Ratio
6.22134.517.9021.08888.98-
PS Ratio
0.170.230.230.310.421.17