Sweden · Delayed Price · Currency is SEK Nordisk Bergteknik AB Statistics
Total Valuation
STO:NORB.B has a market cap or net worth of SEK 752.68 million. The enterprise value is 2.29 billion.
| Market Cap | 752.68M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NORB.B has 57.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 57.24M |
| Shares Outstanding | 57.24M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 26.46% |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 32.07 and the forward PE ratio is 10.14.
| PE Ratio | 32.07 |
| Forward PE | 10.14 |
| PS Ratio | 0.22 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -1,907.90.
| EV / Earnings | 96.20 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 40.45 |
| EV / FCF | -1,907.90 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -1,303.50 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 20,660 |
| Employee Count | 1,123 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.90 |
Taxes
In the past 12 months, STO:NORB.B has paid 9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is -0.27, so STO:NORB.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 83,888 |
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:NORB.B had revenue of SEK 3.44 billion and earned 23.80 million in profits. Earnings per share was 0.41.
| Revenue | 3.44B |
| Gross Profit | 977.40M |
| Operating Income | 56.60M |
| Pretax Income | 33.20M |
| Net Income | 23.80M |
| EBITDA | 240.20M |
| EBIT | 56.60M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 27.40 million in cash and 1.56 billion in debt, giving a net cash position of -1.54 billion or -26.85 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 1.56B |
| Net Cash | -1.54B |
| Net Cash Per Share | -26.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 21.58 |
| Working Capital | 366.20M |
Cash Flow
In the last 12 months, operating cash flow was 235.90 million and capital expenditures -237.10 million, giving a free cash flow of -1.20 million.
| Operating Cash Flow | 235.90M |
| Capital Expenditures | -237.10M |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.44%, with operating and profit margins of 1.65% and 0.69%.
| Gross Margin | 28.44% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
STO:NORB.B 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.16% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
STO:NORB.B has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |