Nyfosa AB (publ)

    Nyfosa AB (publ)

    SSTO:NYF
    - -
    SEK
    - -
    - -
    105.51P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5.25
    5.02
    6.14
    6.33
    8.15
    11.19
    13.07
    16.49
    18.6
    18.16
    17.26
    17.33
    Basic EPS, GAAP
    5.56
    6.89
    7.23
    9.61
    8.23
    12.23
    16.55
    8.84
    -3.35
    0.56
    2.61
    0.89
    Free Cash Flow per Basic Share
    3.56
    3.12
    2.84
    7.18
    5.07
    6.96
    7.39
    8.58
    8.07
    6.87
    6.46
    6.61
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    3.24
    3.6
    3.95
    0.95
    1.4
    1.38
    Book Value per Share
    - -
    - -
    20.71
    27.57
    35.84
    52.6
    67.39
    71.1
    52.65
    49.93
    48.31
    - -
    Tangible Book Value per Share
    12.27
    17.43
    20.71
    49.95
    58.22
    73.26
    91.86
    96.43
    88.6
    92.17
    85.05
    84.32
    Basic Weighted Avg Shares
    168
    168
    168
    168
    168
    182
    188
    191
    191
    202
    208
    211
    Sales/Revenue/Turnover
    881
    842
    1,031
    1,064
    1,370
    2,036
    2,457
    3,150
    3,553
    3,669
    3,590
    3,650
    Operating Margin (%)
    58.12
    63.06
    71.77
    59.68
    59.49
    61.79
    62.07
    61.68
    63.72
    64.6
    64.46
    64.74
    Depreciation Expense
    - -
    - -
    - -
    - -
    4
    1
    1
    2
    1
    2
    2
    - -
    Net Income, GAAP
    933
    1,155
    1,215
    1,615
    1,382
    2,225
    3,112
    1,689
    -639
    114
    542
    188
    Effective Tax Rate (%)
    12.79
    - -
    12.91
    6.21
    12.31
    7.25
    14.6
    8.93
    - -
    55.73
    30.24
    43.84
    Profit Margin (%)
    105.9
    137.17
    117.85
    151.79
    100.88
    109.28
    126.66
    53.62
    -17.98
    3.11
    15.1
    5.15
    Working Capital
    -3,845
    -5,063
    -5,906
    -954
    153
    -1,098
    -4,610
    -1,132
    -1,146
    -722
    -4,453
    -2,737
    LT Debt
    4,771
    2,798
    3,617
    7,305
    11,293
    16,285
    16,721
    23,441
    23,372
    21,679
    18,194
    19,922
    Total Equity
    2,058
    2,924
    3,479
    8,392
    9,781
    13,333
    17,269
    18,418
    16,922
    18,619
    17,691
    17,755
    Return on Invested Capital (%)
    - -
    - -
    7.05
    4.46
    3.78
    4.51
    3.77
    4.34
    - -
    2.58
    4.04
    3.3
    Return on Capital (%)
    - -
    - -
    17.03
    15.04
    10.12
    11.4
    11.31
    6.22
    - -
    1.97
    3.94
    0.86
    Return on Common Equity (%)
    - -
    - -
    69.85
    39.82
    25.95
    28.54
    27.98
    12.87
    -5.41
    1.13
    5.38
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    245
    1,490
    1,531
    LT Borrowings
    21,139
    19,398
    19,388
    LT Finance Leases
    540
    523
    534
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    208
    208
    208
    Market Capitalization
    22,030
    18,259
    19,836

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    700
    406
    372
    Cash, Cash Equivalents & STI
    438
    127
    117
    Accounts Receivable, Net
    30
    32
    29
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,422
    2,583
    3,109
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    245
    1,490
    1,531
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    28.82%
    6.62%
    -4.98%
    Free Cash Flow
    15.96%
    1.7%
    -3.17%
    Net Income, GAAP
    22.24%
    22.78%
    375.44%
    Sales/Revenue/Turnover
    16.14%
    12.56%
    -2.15%
    Total Cash Common Dividend
    - -
    - -
    52.36%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    922
    902
    920
    926
    3,669
    2025
    917
    887
    - -
    905
    3,590
    2026
    875
    889
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.02
    -0.17
    -0.59
    1.22
    0.56
    2025
    0.49
    -0.28
    - -
    0.95
    2.61
    2026
    1.36
    0.64
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    - -
    - -
    - -
    0.95
    2025
    - -
    1.4
    - -
    - -
    1.4
    2026
    0.72
    1.44
    - -
    - -
    - -

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