Sweden · Delayed Price · Currency is SEK Nordisk Bergteknik AB Statistics
Total Valuation
STO:NORB.B has a market cap or net worth of SEK 641.06 million. The enterprise value is 2.14 billion.
| Market Cap | 641.06M |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 (%) | 12.80% |
| Owned by Institutions (%) | 16.61% |
| Float | 22.98M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 8.39. STO:NORB.B's PEG ratio is 0.38.
| PE Ratio | 17.96 |
| Forward PE | 8.39 |
| PS Ratio | 0.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 45.19.
| EV / Earnings | 60.00 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 20.46 |
| EV / FCF | 45.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.49 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 32.46 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 31,875 |
| Employee Count | 1,120 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, STO:NORB.B has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has increased by +1.82% 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 | +1.82% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 50,678 |
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 3.43 billion and earned 35.70 million in profits. Earnings per share was 0.62.
| Revenue | 3.43B |
| Gross Profit | 986.70M |
| Operating Income | 104.70M |
| Pretax Income | 55.50M |
| Net Income | 35.70M |
| EBITDA | 291.70M |
| EBIT | 104.70M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 37.90 million in cash and 1.54 billion in debt, with a net cash position of -1.50 billion or -26.22 per share.
| Cash & Cash Equivalents | 37.90M |
| Total Debt | 1.54B |
| Net Cash | -1.50B |
| Net Cash Per Share | -26.22 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 21.82 |
| Working Capital | 373.80M |
Cash Flow
In the last 12 months, operating cash flow was 262.30 million and capital expenditures -214.90 million, giving a free cash flow of 47.40 million.
| Operating Cash Flow | 262.30M |
| Capital Expenditures | -214.90M |
| Depreciation & Amortization | 187.00M |
| Net Borrowing | -126.60M |
| Free Cash Flow | 47.40M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 28.73%, with operating and profit margins of 3.05% and 1.04%.
| Gross Margin | 28.73% |
| Operating Margin | 3.05% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 3.05% |
| FCF Margin | 1.38% |
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 | 5.57% |
| FCF Yield | 7.39% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |