Nordic Flanges Group AB (publ)

Nordic Flanges Group AB (publ)

NFGAB.ST
Nordic Flanges Group AB (publ)SE flagStockholm Stock Exchange
23.80
SEK
-0.20
- -
54.60MMarket Cap
Nordic Flanges Group AB (publ)
NFGAB.ST
(Stockholm Stock Exchange)

Recent

price

23.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,802
1,398
1,125.35
742.14
691.51
466.48
416.32
379.93
394.76
396.61
360.39
362.9
304.64
323.59
132.27
99.5
112.41
Revenue per Share
-43.6
-2.58
-282.59
-34.94
-35.4
-7.4
0.42
-31.25
-21.6
-31.52
-23.27
-22.82
-9.81
-22.96
-11.42
-1.11
-9.18
Basic EPS, GAAP
88.92
67.6
-40.1
14.94
11.43
-11.9
7.74
22.73
-11.23
-5.05
22.75
-23.11
-20.37
-7.47
-1.75
4.22
3.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
54.32
9.96
-272.61
-256.13
-291.54
-298.94
-298.53
-332.78
-354.38
-384.87
5.02
5
5.39
5
6.63
5
5.62
Book Value per Share
474.09
320.34
317.54
218.13
186.8
179.74
183.63
151.09
131.57
96.97
71.86
52.86
48.17
22.16
13
7.51
7.92
Tangible Book Value per Share
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Basic Weighted Avg Shares
461
546
482
389
362
244
218
199
207
208
189
191
239
273
229
228
230
Sales/Revenue/Turnover
-0.03
1.65
-26.42
-3.99
0.98
-1.52
1.25
-6.28
-2.98
-6.08
-3.67
-3.55
0.14
-3.6
-4.72
1.32
-5.19
Operating Margin (%)
34
35
127
18
29
16
14
21
13
11
11
10
11
11
12
10
12
Depreciation Expense
-11
-1
-121
-18
-19
-4
- -
-16
-11
-17
-12
-12
-8
-19
-20
-3
-19
Net Income, GAAP
- -
264.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75.58
Effective Tax Rate (%)
-2.42
-0.18
-25.11
-4.71
-5.12
-1.59
0.1
-8.22
-5.47
-7.95
-6.46
-6.29
-3.22
-7.09
-8.64
-1.11
-8.17
Profit Margin (%)
43
60
71
60
59
55
58
53
33
22
11
-1
19
-6
-8
-14
-14
Working Capital
83
37
13
73
48
42
3
3
31
25
21
25
30
26
13
6
5
LT Debt
233
226
139
117
99
94
96
80
70
54
40
29
39
19
22
17
16
Total Equity
- -
-4.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-9.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-437.44
Return on Capital (%)
-60.03
-11.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
-456.51
-224.32
-459.18
-251.92
-22.19
-163.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
34
43
35
LT Borrowings
7
6
5
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
15
22
25

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
83
95
76
Cash, Cash Equivalents & STI
11
25
11
Accounts Receivable, Net
17
21
19
Inventories
48
44
40
Total Current Liabilities
91
106
89
Payables & Accruals
- -
- -
- -
ST Debt
34
43
35
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.72%
-10.3%
-23.41%
Free Cash Flow
-142.98%
-140.72%
-420.05%
Net Income, GAAP
-758.95%
5.85%
-87.12%
Sales/Revenue/Turnover
-0.02%
4.76%
-0.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
63
52
54
229
2025
63
60
58
- -
228
2026
62
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.89
-1.82
- -
-6
-11.42
2025
0.01
-1.92
0.67
- -
-1.11
2026
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nordic Flanges Group AB (publ) (NFGAB.ST) manufactures and supplies industrial flanges and OEM components primarily in stainless steel, carbon steel, aluminum, duplex, super duplex, titanium and related materials; offers standard and custom flanges including welding necks, welding rings, loose flanges, blind flanges, slip-on flanges, socket welding flanges and threaded flanges; provides forging, gravity die casting, flame and plasma cutting, advanced CNC machining, welding, heat treatment, surface treatment, laboratory testing and subcontracting services according to customer drawings. The Sweden-based group, founded in 2005 as Vinovo AB and renamed in 2015 with headquarters in Stockholm, operates production facilities through subsidiaries Nordic Flanges AB in Örnsköldsvik Sweden (forged stainless steel products, founded 1977), Nordic Flanges Oy in Kronoby Finland (aluminum casting, founded 1957) and Ferral Components Oy in Kalajoki Finland (special steel components); maintains a sales office and warehouse in Chicago US and exports to over 40 countries across six continents targeting energy, oil and gas, offshore, process industry, marine, pulp and paper, chemical, water treatment and infrastructure sectors. Latest changes include a November 2023 restructuring of Nordic Flanges AB with staff reductions, premises adaptation and efficiency measures expected to save SEK 13 million annually for improved 2024 profitability; April 2024 rights issue of up to SEK 27 million fully guaranteed at 68% to strengthen balance sheet, fund working capital, automation investments and further restructuring with 10-15% organic net sales growth and 5-12% EBITDA margin targets over 3-5 years; ongoing shift to high-margin OEM sales now at 41% of revenue with US sales CAGR of 170% from 2021-2023 and total group revenue of SEK 273 million in 2023.