XSTO
NORB B
Market cap65mUSD
May 30, Last price
10.90SEK
1D
-2.24%
1Q
-16.67%
IPO
-56.90%
Name
Nordisk Bergteknik AB (publ)
Chart & Performance
Profile
Nordisk Bergteknik AB (publ), together with its subsidiaries, provides rock handling and foundation solutions in Sweden and Norway. Its rock handling services include drilling, excavation, wire sawing, rock reinforcement, shaft work, scaling, shotcreting, soil nailing, and grouting services; and rock safety and concrete rehabilitation of bridges, piers, and buildings, as well as offers hanging nets, bolting, and protection services against rockfalls, buildings and roads. The company's foundation services comprise piling, sheet piling, foundation reinforcement, grouting, and groundwater lowering. It undertakes projects in the field of infrastructure, construction, wind farms, mines, natural environments, and other areas. The company was founded in 1966 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 3,305,200 -6.27% | 3,526,400 3.66% | 3,401,800 77.40% | ||||
Cost of revenue | 1,272,600 | 3,381,800 | 1,480,700 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,032,600 | 144,600 | 1,921,100 | ||||
NOPBT Margin | 61.50% | 4.10% | 56.47% | ||||
Operating Taxes | 5,900 | 15,900 | 35,500 | ||||
Tax Rate | 0.29% | 11.00% | 1.85% | ||||
NOPAT | 2,026,700 | 128,700 | 1,885,600 | ||||
Net income | 9,600 -76.24% | 40,400 -72.02% | 144,400 223.04% | ||||
Dividends | (57,200) | ||||||
Dividend yield | 5.30% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 219,200 | 239,600 | 205,600 | ||||
Long-term debt | 1,614,900 | 1,660,100 | 1,521,200 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 47,200 | 95,000 | |||||
Net debt | 1,702,800 | 1,771,700 | 1,474,200 | ||||
Cash flow | |||||||
Cash from operating activities | 322,000 | 291,600 | 267,600 | ||||
CAPEX | (224,200) | (241,500) | (267,300) | ||||
Cash from investing activities | (154,800) | (281,400) | (405,400) | ||||
Cash from financing activities | (163,100) | (153,900) | (53,400) | ||||
FCF | 2,945,500 | (814,700) | 1,137,300 | ||||
Balance | |||||||
Cash | 122,900 | 124,100 | 254,900 | ||||
Long term investments | 8,400 | 3,900 | (2,300) | ||||
Excess cash | 82,510 | ||||||
Stockholders' equity | 230,000 | 220,400 | 236,200 | ||||
Invested Capital | 2,763,200 | 2,795,700 | 2,565,790 | ||||
ROIC | 72.92% | 4.80% | 88.49% | ||||
ROCE | 71.21% | 5.00% | 69.70% | ||||
EV | |||||||
Common stock shares outstanding | 57,238 | 56,814 | 54,075 | ||||
Price | 13.50 -28.95% | 19.00 -23.54% | 24.85 -40.05% | ||||
Market cap | 772,711 -28.42% | 1,079,475 -19.67% | 1,343,770 -7.21% | ||||
EV | 2,475,511 | 2,851,175 | 2,844,770 | ||||
EBITDA | 2,361,600 | 456,100 | 2,169,500 | ||||
EV/EBITDA | 1.05 | 6.25 | 1.31 | ||||
Interest | 98,400 | 94,400 | 46,000 | ||||
Interest/NOPBT | 4.84% | 65.28% | 2.39% |