Northbaze Group AB (publ)

    Northbaze Group AB (publ)

    SSTO:NBZ
    - -
    SEK
    - -
    - -
    Northbaze Group AB (publ)
    STO:NBZ
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    4.29
    2.61
    4.72
    7.43
    7.24
    6.17
    4.5
    1.79
    1.88
    2.16
    1.5
    1.4
    1.36
    1.07
    0.75
    1.24
    1.16
    Revenue per Share
    -6.41
    -6.87
    -1.63
    -0.17
    0.82
    0.72
    -0.74
    -0.52
    -1.14
    -0.34
    -0.3
    -0.07
    -0.1
    -0.1
    -0.2
    -0.05
    -0.09
    Basic EPS, GAAP
    -6.58
    -5.34
    -0.43
    -2.68
    -0.19
    -0.01
    -0.41
    -0.51
    -0.46
    -0.58
    -0.17
    -0.16
    0.1
    -0.06
    0.02
    0.15
    0.07
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    - -
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    Dividend per Share
    -10.29
    -12.34
    -9.38
    -0.04
    0.91
    0.82
    -0.64
    -0.42
    -0.99
    -1.19
    -0.87
    -0.81
    0.15
    0.15
    0.15
    0.14
    0.11
    Book Value per Share
    0.73
    2.56
    -0.18
    2.73
    2.71
    3.28
    2.41
    1.33
    0.6
    0.38
    0.28
    0.17
    0.12
    0.02
    -0.07
    -0.04
    -0.05
    Tangible Book Value per Share
    2
    2
    5
    7
    11
    11
    11
    25
    19
    44
    80
    98
    98
    157
    157
    187
    256
    Basic Weighted Avg Shares
    9
    5
    22
    52
    81
    70
    51
    46
    36
    96
    120
    137
    133
    168
    118
    231
    296
    Sales/Revenue/Turnover
    -137.8
    -258.71
    -33.37
    0.91
    12.16
    11.77
    -12.12
    -30.57
    -57.66
    -15.45
    -18.37
    -3.97
    -3.77
    -7.85
    -20.53
    -1.19
    -4.05
    Operating Margin (%)
    1
    1
    1
    1
    1
    2
    2
    2
    8
    5
    8
    8
    8
    18
    27
    15
    16
    Depreciation Expense
    -13
    -14
    -8
    -1
    9
    8
    -8
    -13
    -22
    -15
    -24
    -7
    -10
    -15
    -31
    -10
    -22
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    -149.58
    -263.32
    -34.49
    -2.32
    11.26
    11.7
    -16.4
    -29.28
    -60.41
    -15.95
    -20.24
    -5.28
    -7.63
    -9.11
    -26.5
    -4.3
    -7.58
    Profit Margin (%)
    1
    -3
    -2
    17
    28
    35
    24
    30
    10
    11
    14
    19
    6
    5
    -30
    -18
    -22
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    - -
    - -
    9
    - -
    1
    9
    17
    15
    LT Debt
    3
    6
    1
    22
    34
    42
    34
    41
    19
    44
    55
    45
    35
    95
    63
    85
    73
    Total Equity
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    - -
    - -
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    35.02
    21.75
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    Return on Invested Capital (%)
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    - -
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    173.06
    84.16
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    Return on Capital (%)
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    84.26
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    - -
    - -
    - -
    - -
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    -79.99
    -132.34
    -39.56
    -86.99
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    15
    22
    24
    LT Borrowings
    10
    10
    10
    LT Finance Leases
    7
    6
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    244
    271
    271
    Market Capitalization
    32
    48
    40

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    102
    78
    89
    Cash, Cash Equivalents & STI
    36
    17
    21
    Accounts Receivable, Net
    29
    26
    31
    Inventories
    31
    30
    27
    Total Current Liabilities
    120
    100
    112
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15
    22
    24
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    24.41%
    27.23%
    35.49%
    Free Cash Flow
    390.2%
    61.84%
    790.7%
    Net Income, GAAP
    0.59%
    11.29%
    -68.11%
    Sales/Revenue/Turnover
    23.46%
    20.87%
    96.68%
    Total Cash Common Dividend
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    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    32
    22
    28
    35
    118
    2024
    45
    37
    48
    101
    231
    2025
    59
    89
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    - -
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    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.04
    -0.05
    -0.02
    -0.09
    -0.2
    2024
    - -
    - -
    -0.02
    -0.02
    -0.05
    2025
    -0.04
    -0.01
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    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
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    2024
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    2025
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