Nordisk Bergteknik AB Statistics

Total Valuation

STO:NORB.B has a market cap or net worth of SEK 752.68 million. The enterprise value is 2.29 billion.

Market Cap	752.68M
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NORB.B has 57.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	57.24M
Shares Outstanding	57.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	26.46%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 32.07 and the forward PE ratio is 10.14.

PE Ratio	32.07
Forward PE	10.14
PS Ratio	0.22
PB Ratio	0.61
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -1,907.90.

EV / Earnings	96.20
EV / Sales	0.67
EV / EBITDA	6.07
EV / EBIT	40.45
EV / FCF	-1,907.90

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.27.

Current Ratio	1.44
Quick Ratio	1.16
Debt / Equity	1.27
Debt / EBITDA	4.15
Debt / FCF	-1,303.50
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	2.98M
Profits Per Employee	20,660
Employee Count	1,123
Asset Turnover	0.99
Inventory Turnover	13.90

Taxes

In the past 12 months, STO:NORB.B has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is -0.27, so STO:NORB.B's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+9.18%
50-Day Moving Average	13.04
200-Day Moving Average	11.84
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	80,226

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:NORB.B had revenue of SEK 3.44 billion and earned 23.80 million in profits. Earnings per share was 0.41.

Revenue	3.44B
Gross Profit	977.40M
Operating Income	56.60M
Pretax Income	33.20M
Net Income	23.80M
EBITDA	240.20M
EBIT	56.60M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 27.40 million in cash and 1.56 billion in debt, giving a net cash position of -1.54 billion or -26.85 per share.

Cash & Cash Equivalents	27.40M
Total Debt	1.56B
Net Cash	-1.54B
Net Cash Per Share	-26.85
Equity (Book Value)	1.24B
Book Value Per Share	21.58
Working Capital	366.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.90 million and capital expenditures -237.10 million, giving a free cash flow of -1.20 million.

Operating Cash Flow	235.90M
Capital Expenditures	-237.10M
Free Cash Flow	-1.20M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of 1.65% and 0.69%.

Gross Margin	28.44%
Operating Margin	1.65%
Pretax Margin	0.97%
Profit Margin	0.69%
EBITDA Margin	6.99%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

STO:NORB.B 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.16%
FCF Yield	-0.16%

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

STO:NORB.B has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6