Nyfosa AB (publ) (STO:NYF)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of SEK 12.79 billion. The enterprise value is 35.55 billion.

Market Cap	12.79B
Enterprise Value	35.55B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Nyfosa AB has 192.94 million shares outstanding. The number of shares has decreased by -5.30% in one year.

Current Share Class	192.94M
Shares Outstanding	192.94M
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	57.46%
Float	145.33M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 9.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.51
Forward PE	9.12
PS Ratio	3.61
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.13
EV / Sales	10.02
EV / EBITDA	14.38
EV / EBIT	14.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.36.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	1.36
Debt / EBITDA	10.13
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	29.32M
Profits Per Employee	5.64M
Employee Count	121
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyfosa AB has paid 281.00 million in taxes.

Income Tax	281.00M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 1.78, so Nyfosa AB's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-26.62%
50-Day Moving Average	68.42
200-Day Moving Average	76.17
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	284,776

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, Nyfosa AB had revenue of SEK 3.55 billion and earned 682.00 million in profits. Earnings per share was 3.40.

Revenue	3.55B
Gross Profit	2.46B
Operating Income	2.27B
Pretax Income	996.00M
Net Income	682.00M
EBITDA	2.27B
EBIT	2.27B
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 244.00 million in cash and 23.00 billion in debt, with a net cash position of -22.76 billion or -117.96 per share.

Cash & Cash Equivalents	244.00M
Total Debt	23.00B
Net Cash	-22.76B
Net Cash Per Share	-117.96
Equity (Book Value)	16.97B
Book Value Per Share	83.92
Working Capital	-5.41B

Cash Flow

Operating Cash Flow	1.50B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.28%, with operating and profit margins of 63.98% and 20.15%.

Gross Margin	69.28%
Operating Margin	63.98%
Pretax Margin	28.07%
Profit Margin	20.15%
EBITDA Margin	64.04%
EBIT Margin	63.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	3.00
Dividend Yield	4.52%
Dividend Growth (YoY)	307.14%
Years of Dividend Growth	n/a
Payout Ratio	61.12%
Buyback Yield	5.30%
Shareholder Yield	9.77%
Earnings Yield	5.33%
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	4