Nordic Flanges Group AB Statistics

Total Valuation

STO:NFGAB has a market cap or net worth of SEK 60.11 million. The enterprise value is 87.96 million.

Market Cap	60.11M
Enterprise Value	87.96M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NFGAB has 2.29 million shares outstanding. The number of shares has increased by 32.63% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+32.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	7.88%
Float	488,559

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	6.21
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 9.09.

EV / Earnings	-34.56
EV / Sales	0.39
EV / EBITDA	6.69
EV / EBIT	29.24
EV / FCF	9.09

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.55.

Current Ratio	0.84
Quick Ratio	0.36
Debt / Equity	2.55
Debt / EBITDA	3.34
Debt / FCF	4.54
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	2.48M
Profits Per Employee	-27,663
Employee Count	92
Asset Turnover	1.90
Inventory Turnover	2.34

Taxes

In the past 12 months, STO:NFGAB has paid 137,000 in taxes.

Income Tax	137,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.25% in the last 52 weeks. The beta is -0.38, so STO:NFGAB's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+181.25%
50-Day Moving Average	16.91
200-Day Moving Average	11.99
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	6,442

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, STO:NFGAB had revenue of SEK 228.26 million and -2.55 million in losses. Loss per share was -1.11.

Revenue	228.26M
Gross Profit	123.71M
Operating Income	3.01M
Pretax Income	-2.41M
Net Income	-2.55M
EBITDA	13.15M
EBIT	3.01M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 16.03 million in cash and 43.89 million in debt, giving a net cash position of -27.86 million or -12.14 per share.

Cash & Cash Equivalents	16.03M
Total Debt	43.89M
Net Cash	-27.86M
Net Cash Per Share	-12.14
Equity (Book Value)	17.23M
Book Value Per Share	7.51
Working Capital	-13.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.89 million and capital expenditures -2.22 million, giving a free cash flow of 9.67 million.

Operating Cash Flow	11.89M
Capital Expenditures	-2.22M
Depreciation & Amortization	10.14M
Net Borrowing	-3.68M
Free Cash Flow	9.67M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of 1.32% and -1.11%.

Gross Margin	54.19%
Operating Margin	1.32%
Pretax Margin	-1.05%
Profit Margin	-1.11%
EBITDA Margin	5.76%
EBIT Margin	1.32%
FCF Margin	4.24%

Dividends & Yields

STO:NFGAB 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	-32.63%
Shareholder Yield	-32.63%
Earnings Yield	-4.23%
FCF Yield	16.09%

Stock Splits

The last stock split was on January 14, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 14, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

STO:NFGAB has an Altman Z-Score of -1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	6