Nyfosa AB (publ) (STO:NYF)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of SEK 18.00 billion. The enterprise value is 39.61 billion.

Market Cap	18.00B
Enterprise Value	39.61B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nyfosa AB has 208.10 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	208.10M
Shares Outstanding	208.10M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	55.83%
Float	158.43M

Valuation Ratios

The trailing PE ratio is 31.89 and the forward PE ratio is 10.78. Nyfosa AB's PEG ratio is 1.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.89
Forward PE	10.78
PS Ratio	4.99
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	10.02
PEG Ratio	1.70

Enterprise Valuation

EV / Earnings	69.98
EV / Sales	10.97
EV / EBITDA	15.47
EV / EBIT	15.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.21.

Current Ratio	0.15
Quick Ratio	0.07
Debt / Equity	1.21
Debt / EBITDA	9.23
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	32.82M
Profits Per Employee	5.15M
Employee Count	102
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyfosa AB has paid 240.00 million in taxes.

Income Tax	240.00M
Effective Tax Rate	28.40%

Stock Price Statistics

The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.81, so Nyfosa AB's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-25.96%
50-Day Moving Average	82.77
200-Day Moving Average	89.85
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	176,791

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, Nyfosa AB had revenue of SEK 3.61 billion and earned 566.00 million in profits. Earnings per share was 2.71.

Revenue	3.61B
Gross Profit	2.53B
Operating Income	2.35B
Pretax Income	845.00M
Net Income	566.00M
EBITDA	2.35B
EBIT	2.35B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 110.00 million in cash and 21.72 billion in debt, giving a net cash position of -21.61 billion or -103.82 per share.

Cash & Cash Equivalents	110.00M
Total Debt	21.72B
Net Cash	-21.61B
Net Cash Per Share	-103.82
Equity (Book Value)	18.02B
Book Value Per Share	86.57
Working Capital	-1.98B

Cash Flow

Operating Cash Flow	1.80B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.06%, with operating and profit margins of 65.10% and 16.81%.

Gross Margin	70.06%
Operating Margin	65.10%
Pretax Margin	23.41%
Profit Margin	16.81%
EBITDA Margin	65.17%
EBIT Margin	65.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2.80
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.94%
Buyback Yield	-5.33%
Shareholder Yield	-2.08%
Earnings Yield	3.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5