Sweden · Delayed Price · Currency is SEK Nordisk Bergteknik AB Statistics
Total Valuation
STO:NORB.B has a market cap or net worth of SEK 589.55 million. The enterprise value is 2.06 billion.
| Market Cap | 589.55M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 12.82% |
| Owned by Institutions (%) | 16.05% |
| Float | 22.97M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 6.95. STO:NORB.B's PEG ratio is 0.30.
| PE Ratio | 21.28 |
| Forward PE | 6.95 |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 21.32.
| EV / Earnings | 74.36 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 14.99 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 15.87 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 23,941 |
| Employee Count | 1,157 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, STO:NORB.B has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 40.94% |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is -0.13, so STO:NORB.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 19,728 |
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 3.54 billion and earned 27.70 million in profits. Earnings per share was 0.48.
| Revenue | 3.54B |
| Gross Profit | 996.10M |
| Operating Income | 117.20M |
| Pretax Income | 46.90M |
| Net Income | 27.70M |
| EBITDA | 447.90M |
| EBIT | 137.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 63.40 million in cash and 1.53 billion in debt, with a net cash position of -1.47 billion or -25.68 per share.
| Cash & Cash Equivalents | 63.40M |
| Total Debt | 1.53B |
| Net Cash | -1.47B |
| Net Cash Per Share | -25.68 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 22.09 |
| Working Capital | 367.60M |
Cash Flow
In the last 12 months, operating cash flow was 298.60 million and capital expenditures -202.00 million, giving a free cash flow of 96.60 million.
| Operating Cash Flow | 298.60M |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 184.20M |
| Net Borrowing | -159.20M |
| Free Cash Flow | 96.60M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 28.10%, with operating and profit margins of 3.31% and 0.78%.
| Gross Margin | 28.10% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.78% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 3.81% |
| FCF Margin | 2.73% |
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 | 4.70% |
| FCF Yield | 16.39% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |