Nyab AB Statistics

Total Valuation

Nyab AB has a market cap or net worth of SEK 4.20 billion. The enterprise value is 4.22 billion.

Market Cap	4.20B
Enterprise Value	4.22B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Nyab AB has 711.74 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	711.74M
Shares Outstanding	711.74M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	0.43%
Float	300.66M

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 14.21.

PE Ratio	17.80
Forward PE	14.21
PS Ratio	0.75
PB Ratio	1.91
P/TBV Ratio	7.35
P/FCF Ratio	9.72
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 9.77.

EV / Earnings	17.69
EV / Sales	0.75
EV / EBITDA	10.69
EV / EBIT	12.83
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.10.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	0.52
Interest Coverage	657.41

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	5.25M
Profits Per Employee	222,289
Employee Count	492
Asset Turnover	1.71
Inventory Turnover	86.76

Taxes

In the past 12 months, Nyab AB has paid 68.45 million in taxes.

Income Tax	68.45M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.74%
50-Day Moving Average	6.24
200-Day Moving Average	6.05
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	727,047

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, Nyab AB had revenue of SEK 5.63 billion and earned 238.52 million in profits. Earnings per share was 0.33.

Revenue	5.63B
Gross Profit	1.19B
Operating Income	334.34M
Pretax Income	306.96M
Net Income	238.52M
EBITDA	374.13M
EBIT	334.34M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 202.46 million in cash and 222.70 million in debt, giving a net cash position of -20.23 million or -0.03 per share.

Cash & Cash Equivalents	202.46M
Total Debt	222.70M
Net Cash	-20.23M
Net Cash Per Share	-0.03
Equity (Book Value)	2.20B
Book Value Per Share	3.10
Working Capital	354.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.60 million and capital expenditures -33.57 million, giving a free cash flow of 432.04 million.

Operating Cash Flow	465.60M
Capital Expenditures	-33.57M
Free Cash Flow	432.04M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 5.93% and 4.23%.

Gross Margin	21.06%
Operating Margin	5.93%
Pretax Margin	5.45%
Profit Margin	4.23%
EBITDA Margin	6.64%
EBIT Margin	5.93%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.11
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.93%
Buyback Yield	-0.42%
Shareholder Yield	1.44%
Earnings Yield	5.68%
FCF Yield	10.29%

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

Nyab AB has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5