Sweden · Delayed Price · Currency is SEK Nyorda AB Statistics
Total Valuation
Nyorda AB has a market cap or net worth of SEK 388.72 million. The enterprise value is 386.25 million.
| Market Cap | 388.72M |
| Enterprise Value | 386.25M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyorda AB has 59.99 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 59.99M |
| Shares Outstanding | 59.99M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | n/a |
| Float | 26.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.23 |
| PS Ratio | 0.18 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of 3.99.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 29.18 |
| EV / EBIT | n/a |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 0.65 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | -40,564 |
| Employee Count | 344 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nyorda AB has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.63, so Nyorda AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 7,307 |
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, Nyorda AB had revenue of SEK 2.22 billion and -13.95 million in losses. Loss per share was -0.23.
| Revenue | 2.22B |
| Gross Profit | 489.45M |
| Operating Income | -2.38M |
| Pretax Income | -3.90M |
| Net Income | -13.95M |
| EBITDA | -3.44M |
| EBIT | -2.38M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 65.49 million in cash and 63.01 million in debt, with a net cash position of 2.48 million or 0.04 per share.
| Cash & Cash Equivalents | 65.49M |
| Total Debt | 63.01M |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 385.91M |
| Book Value Per Share | 6.43 |
| Working Capital | -64.10M |
Cash Flow
In the last 12 months, operating cash flow was 98.39 million and capital expenditures -1.53 million, giving a free cash flow of 96.86 million.
| Operating Cash Flow | 98.39M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | -1.06M |
| Net Borrowing | -22.76M |
| Free Cash Flow | 96.86M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 22.04%, with operating and profit margins of -0.11% and -0.63%.
| Gross Margin | 22.04% |
| Operating Margin | -0.11% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.63% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -0.11% |
| FCF Margin | 4.36% |
Dividends & Yields
Nyorda AB 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -3.59% |
| FCF Yield | 24.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |