Sweden · Delayed Price · Currency is SEK Nordisk Bergteknik AB Statistics
Total Valuation
STO:NORB.B has a market cap or net worth of SEK 724.06 million. The enterprise value is 2.18 billion.
| Market Cap | 724.06M |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was 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.
| Current Share Class | 57.24M |
| Shares Outstanding | 57.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 21.39% |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 25.41 and the forward PE ratio is 8.61. STO:NORB.B's PEG ratio is 0.37.
| PE Ratio | 25.41 |
| Forward PE | 8.61 |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 120.68 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 362.63.
| EV / Earnings | 76.34 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 34.48 |
| EV / FCF | 362.63 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.45 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 255.00 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 25,221 |
| Employee Count | 1,130 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, STO:NORB.B has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 35.08% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is -0.25, so STO:NORB.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 27.93 |
| Average Volume (20 Days) | 36,776 |
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 3.45 billion and earned 28.50 million in profits. Earnings per share was 0.50.
| Revenue | 3.45B |
| Gross Profit | 984.10M |
| Operating Income | 63.10M |
| Pretax Income | 43.90M |
| Net Income | 28.50M |
| EBITDA | 379.80M |
| EBIT | 63.10M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 78.30 million in cash and 1.53 billion in debt, with a net cash position of -1.45 billion or -25.36 per share.
| Cash & Cash Equivalents | 78.30M |
| Total Debt | 1.53B |
| Net Cash | -1.45B |
| Net Cash Per Share | -25.36 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 21.41 |
| Working Capital | 352.00M |
Cash Flow
In the last 12 months, operating cash flow was 237.60 million and capital expenditures -231.60 million, giving a free cash flow of 6.00 million.
| Operating Cash Flow | 237.60M |
| Capital Expenditures | -231.60M |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.52%, with operating and profit margins of 1.83% and 0.83%.
| Gross Margin | 28.52% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.83% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 1.83% |
| FCF Margin | 0.17% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 0.83% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |