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Nordrest Holding AB
Previous close
€9.52
Day range
€9.64 - €9.64
Year range
€8.99 - €11.46
Market cap
1.41B SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 425.05M | -4.61% |
Operating expense | 90.98M | 16.30% |
Net income | 23.60M | 6.45% |
Net profit margin | 5.55 | 11.45% |
Earnings per share | 1.83 | — |
EBITDA | 41.76M | -24.01% |
Effective tax rate | 14.49% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.69M | — |
Total assets | 622.02M | — |
Total liabilities | 511.64M | — |
Total equity | 110.38M | — |
Shares outstanding | 12.43M | — |
Price to book | 1.09 | — |
Return on assets | 14.02% | — |
Return on capital | 51.26% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 23.60M | 6.45% |
Cash from operations | -30.23M | -167.22% |
Cash from investing | -7.80M | -25.99% |
Cash from financing | 9.98M | 204.29% |
Net change in cash | -28.06M | -196.06% |
Free cash flow | -42.19M | — |
About
Founded
2013
Website
Employees
1,375
