Nordisk Bergteknik AB (publ) (STO:NORB.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.75
-0.35 (-3.15%)
Aug 13, 2026, 5:17 PM CET

Nordisk Bergteknik AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5063,5233,3663,5683,4391,952
Revenue Growth
1.84%4.66%-5.68%3.76%76.20%89.83%
Gross Profit
2,0792,0802,0932,1381,9581,176
Operating Income
132.8125.6104.4133238.4118.4
Net Income
35.828.59.640.4144.444.7
Earnings Per Share
0.620.170.170.712.671.28
EPS Growth
72.22%0%-76.06%-73.41%108.59%966.67%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.978.3122.9124.1270.2455.8
Total Debt
1,5391,5301,5361,5341,399805.5
Net Cash (Debt)
-1,501-1,452-1,413-1,410-1,129-349.7
Net Cash Growth
------
Net Cash Per Share
-26.22-25.36-24.69-24.82-20.88-10.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
262.3237.6322291.6267.6122.7
Capital Expenditures
-214.9-231.6-224.2-240-266-150
Free Cash Flow
47.4697.851.61.6-27.3
Free Cash Flow Growth
20.92%-93.86%89.53%3125.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.29%59.04%62.19%59.92%56.95%60.27%
Operating Margin
3.79%3.57%3.10%3.73%6.93%6.07%
Pretax Margin
1.58%1.25%0.46%1.53%5.37%3.46%
Profit Margin
1.02%0.81%0.29%1.08%4.34%2.30%
FCF Margin
1.35%0.17%2.91%1.45%0.05%-1.40%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
-1.000
Dividend Per Share Growth
--
Dividend Yield
5.30%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9482.9479.4126.769.3132.38
Forward PE
7.4910.8811.7513.648.5923.08
P/FCF Ratio
6.58134.517.9021.08839.54-
PS Ratio
0.180.230.230.300.391.15