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XSTONFGAB
Market cap2mUSD
Dec 23, Last price  
0.14SEK
1D
1.50%
1Q
-21.51%
Jan 2017
-92.50%
IPO
-99.45%
Name

Nordic Flanges Group AB (publ)

Chart & Performance

D1W1MN
XSTO:NFGAB chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.00%
Rev. gr., 5y
5.71%
Revenues
273m
+14.41%
564,732,000460,567,000546,124,000481,673,000388,526,000362,018,000244,213,000217,954,000198,900,000206,667,000208,216,000189,200,000191,258,000238,501,000272,867,000
Net income
-19m
L+151.97%
-75,863,000-11,143,000-1,008,000-120,952,000-18,293,000-18,535,000-3,873,000221,000-16,359,000-11,306,000-16,545,000-12,214,000-12,029,000-7,683,000-19,359,000
CFO
7m
P
30,114,00042,649,00036,409,000-7,537,00014,470,00010,041,000-1,569,00010,363,00017,464,0007,260,0002,859,00014,950,0002,856,000-9,729,0006,741,000
Dividend
Apr 28, 20170.03 SEK/sh
Earnings
May 02, 2025

Profile

Nordic Flanges Group AB (publ) produces and sells industrial flanges in Sweden, rest of the Nordic region, and internationally. The company provides flange solutions and forged products in stainless steel, aluminum, and carbon steel. It offers stock flanges, collars, welding rings, and loose flanges, as well as special flanges and customer-specific products. The company was formerly known as Vinovo AB (publ) and changed its name to Nordic Flanges Group AB (publ) in March 2015. Nordic Flanges Group AB (publ) was founded in 1970 and is headquartered in Stockholm, Sweden.
URL
https://nordicflanges.com/
IPO date
Nov 22, 2007
Employees
110
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
272,867
14.41%
238,501
24.70%
191,258
1.09%
Cost of revenue
274,743
164,062
125,777
Unusual Expense (Income)
NOPBT
(1,876)
74,439
65,481
NOPBT Margin
31.21%
34.24%
Operating Taxes
1,054
1,039
397
Tax Rate
1.40%
0.61%
NOPAT
(2,930)
73,400
65,084
Net income
(19,359)
151.97%
(7,683)
-36.13%
(12,029)
-1.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,886
BB yield
-20.08%
Debt
Debt current
26,667
24,809
26,509
Long-term debt
32,492
46,108
44,865
Deferred revenue
4,389
Other long-term liabilities
9,048
5,137
(4,389)
Net debt
54,925
65,466
65,583
Cash flow
Cash from operating activities
6,741
(9,729)
2,856
CAPEX
(10,762)
(10,389)
(15,034)
Cash from investing activities
(9,813)
(10,389)
(15,034)
Cash from financing activities
1,855
19,779
14,138
FCF
18,896
54,021
61,653
Balance
Cash
4,234
5,451
5,791
Long term investments
Excess cash
Stockholders' equity
9,665
4,216
2,635
Invested Capital
75,655
98,603
80,586
ROIC
81.92%
84.45%
ROCE
74.72%
80.50%
EV
Common stock shares outstanding
84,325
84,325
52,703
Price
0.33
-52.42%
0.70
8.00%
0.65
9.24%
Market cap
28,165
-52.42%
59,196
72.80%
34,257
9.67%
EV
83,090
355,551
328,005
EBITDA
9,414
84,948
75,395
EV/EBITDA
8.83
4.19
4.35
Interest
7,485
4,031
3,168
Interest/NOPBT
5.42%
4.84%