ScoreWhy is Nordisk Bergteknik AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.67% and Operating profit at 20.90%
2
Flat results in Dec 25
- NET PROFIT(Q) At SEK 3.22 MM has Fallen at -65.06%
- OPERATING CASH FLOW(Y) Lowest at SEK 237.5 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 253.49
3
With ROE of 1.82%, it has a very attractive valuation with a 0.57 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.41%, its profits have risen by 464% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nordisk Bergteknik AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nordisk Bergteknik AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nordisk Bergteknik AB
5.41%
-1.15
37.36%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.67%
EBIT Growth (5y)
20.90%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
1.33
Tax Ratio
20.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.57
EV to EBIT
44.11
EV to EBITDA
5.46
EV to Capital Employed
0.79
EV to Sales
0.60
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
1.80%
ROE (Latest)
1.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At SEK 18.38 MM has Grown at 512.6%
RAW MATERIAL COST(Y)
Fallen by -656.1% (YoY
NET SALES(Q)
Highest at SEK 911.3 MM
-11What is not working for the Company
NET PROFIT(Q)
At SEK 3.22 MM has Fallen at -65.06%
OPERATING CASH FLOW(Y)
Lowest at SEK 237.5 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 253.49
CASH AND EQV(HY)
Lowest at SEK 105.7 MM
INTEREST(Q)
Highest at SEK 41.5 MM
Here's what is working for Nordisk Bergteknik AB
Net Sales
Highest at SEK 911.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -656.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nordisk Bergteknik AB
Net Profit
At SEK 3.22 MM has Fallen at -65.06%
over average net sales of the previous four periods of SEK 9.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 41.5 MM has Grown at 105.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 253.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SEK 237.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 41.5 MM
in the last five periods and Increased by 105.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 105.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at SEK 2.78 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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