Nordrest Holding AB (publ) (STO:NREST)

Sweden · Delayed Price · Currency is SEK

253.00

+2.50 (1.00%)

Sep 25, 2026, 2:27 PM CET

Nordrest Holding AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,188	3,156	1,357	-	-
Market Cap Growth	15.97%	132.59%	-	-	-
Enterprise Value	3,193	3,179	1,294	-	-
Last Close Price	250.50	241.74	103.01	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	16.20	16.10	10.55	-	-
Forward PE	12.56	18.03	8.92	-	-
PS Ratio	1.11	1.22	0.69	-	-
PB Ratio	9.26	8.44	9.28	-	-
P/TBV Ratio	52.72	50.57	11.75	-	-
P/FCF Ratio	17.74	17.55	12.91	-	-
P/OCF Ratio	13.71	15.06	9.25	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	1.11	1.22	0.66	-	-
EV/EBITDA Ratio	8.61	9.57	6.55	-	-
EV/EBIT Ratio	11.12	11.97	8.06	-	-
EV/FCF Ratio	17.77	17.68	12.31	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.21	0.17	0.23	0.33	0.29
Debt / EBITDA Ratio	0.19	0.19	0.17	0.29	0.28
Debt / FCF Ratio	0.40	0.35	0.32	0.75	0.28
Net Debt / Equity Ratio	-0.32	-0.26	-1.07	-0.43	-1.48
Net Debt / EBITDA Ratio	-0.30	-0.30	-0.79	-0.38	-1.41
Net Debt / FCF Ratio	-0.61	-0.55	-1.49	-0.97	-1.43
Asset Turnover	3.21	3.05	3.19	3.75	-
Inventory Turnover	12.83	13.11	12.28	16.40	-
Quick Ratio	0.78	0.99	1.01	0.82	0.78
Current Ratio	1.37	1.38	1.40	1.28	1.04
Return on Equity (ROE)	67.46%	74.97%	84.54%	108.01%	-
Return on Assets (ROA)	20.06%	19.51%	16.32%	20.06%	-
Return on Invested Capital (ROIC)	83.05%	151.75%	327.78%	434.66%	-
Return on Capital Employed (ROCE)	53.70%	47.20%	56.90%	72.60%	73.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	6.29%	6.21%	9.47%	-	-
FCF Yield	5.64%	5.70%	7.75%	-	-
Dividend Yield	3.36%	3.52%	4.85%	-	-
Payout Ratio	62.24%	32.45%	46.67%	24.59%	78.85%
Buyback Yield / Dilution	-2.02%	-3.69%	-	-	-
Total Shareholder Return	1.37%	-0.17%	4.85%	-	-