STO:NNH Statistics

Total Valuation

STO:NNH has a market cap or net worth of SEK 119.57 million. The enterprise value is 138.86 million.

Market Cap	119.57M
Enterprise Value	138.86M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NNH has 6.20 million shares outstanding.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	7.80%
Float	811,369

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	15.79
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 18.34.

EV / Earnings	16.94
EV / Sales	0.24
EV / EBITDA	7.88
EV / EBIT	9.17
EV / FCF	18.34

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.

Current Ratio	1.60
Quick Ratio	0.77
Debt / Equity	0.35
Debt / EBITDA	2.03
Debt / FCF	4.73
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	7.49M
Profits Per Employee	106,429
Employee Count	77
Asset Turnover	2.33
Inventory Turnover	1.95

Taxes

In the past 12 months, STO:NNH has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	34.50%

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is 1.16, so STO:NNH's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+20.37%
50-Day Moving Average	19.11
200-Day Moving Average	21.61
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	5,717

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:NNH had revenue of SEK 576.36 million and earned 8.20 million in profits. Earnings per share was 1.32.

Revenue	576.36M
Gross Profit	370.42M
Operating Income	15.15M
Pretax Income	12.51M
Net Income	8.20M
EBITDA	17.61M
EBIT	15.15M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 16.55 million in cash and 35.84 million in debt, giving a net cash position of -19.30 million or -3.11 per share.

Cash & Cash Equivalents	16.55M
Total Debt	35.84M
Net Cash	-19.30M
Net Cash Per Share	-3.11
Equity (Book Value)	103.47M
Book Value Per Share	16.70
Working Capital	83.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 million and capital expenditures -813,000, giving a free cash flow of 7.57 million.

Operating Cash Flow	8.39M
Capital Expenditures	-813,000
Free Cash Flow	7.57M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 64.27%, with operating and profit margins of 2.63% and 1.42%.

Gross Margin	64.27%
Operating Margin	2.63%
Pretax Margin	2.17%
Profit Margin	1.42%
EBITDA Margin	3.06%
EBIT Margin	2.63%
FCF Margin	1.31%

Dividends & Yields

STO:NNH 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.85%
FCF Yield	6.33%

Dividend Details

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