Nyfosa AB (publ) (STO:NYF)

Nyfosa AB Statistics

Total Valuation

Nyfosa AB has a market cap or net worth of SEK 13.09 billion. The enterprise value is 34.57 billion.

Market Cap	13.09B
Enterprise Value	34.57B

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 increased by 3.16% in one year.

Current Share Class	192.94M
Shares Outstanding	192.94M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	57.10%
Float	149.49M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 10.23. Nyfosa AB's PEG ratio is 1.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.74
Forward PE	10.23
PS Ratio	3.65
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	9.70
PEG Ratio	1.71

Enterprise Valuation

EV / Earnings	67.91
EV / Sales	9.63
EV / EBITDA	13.50
EV / EBIT	13.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.22.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	1.22
Debt / EBITDA	9.33
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	33.24M
Profits Per Employee	4.71M
Employee Count	108
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Nyfosa AB has paid 235.00 million in taxes.

Income Tax	235.00M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 1.85, so Nyfosa AB's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-15.63%
50-Day Moving Average	68.54
200-Day Moving Average	77.74
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	499,148

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 3.59 billion and earned 509.00 million in profits. Earnings per share was 2.45.

Revenue	3.59B
Gross Profit	2.51B
Operating Income	2.31B
Pretax Income	777.00M
Net Income	509.00M
EBITDA	2.32B
EBIT	2.31B
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 123.00 million in cash and 21.60 billion in debt, with a net cash position of -21.47 billion or -111.30 per share.

Cash & Cash Equivalents	123.00M
Total Debt	21.60B
Net Cash	-21.47B
Net Cash Per Share	-111.30
Equity (Book Value)	17.69B
Book Value Per Share	85.00
Working Capital	-4.45B

Cash Flow

Operating Cash Flow	1.35B
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 69.78%, with operating and profit margins of 64.46% and 15.10%.

Gross Margin	69.78%
Operating Margin	64.46%
Pretax Margin	21.64%
Profit Margin	15.10%
EBITDA Margin	64.51%
EBIT Margin	64.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	3.00
Dividend Yield	4.42%
Dividend Growth (YoY)	307.14%
Years of Dividend Growth	n/a
Payout Ratio	116.52%
Buyback Yield	-3.16%
Shareholder Yield	1.27%
Earnings Yield	3.89%
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