Nordic Flanges Group AB

NFGAB · ST · Industrials / Metal Fabrication

28.80SEK+0.60 (+2.13%)

Price History

Full chart

Market Stats

Previous Close28.20

Open28.00

Day Range26.20 – 28.80

52-Week Range7.90 – 34.00

Volume6.20K

Market Cap69.74M

P/E (TTM)9.87

Forward P/E0.00

EPS3.08

Dividend Yield0.00%

Beta-0.12

50-Day Avg25.83

200-Day Avg20.52

About

Nordic Flanges Group AB (publ) manufactures and sells industrial flanges in Sweden, the rest of the Nordic region, the United States, and internationally. The company provides flanges in stainless steel, carbon steel, special alloys, titanium, and aluminum. It also manufactures collars, as well as welding rings and loose flanges. The company was formerly known as Vinovo AB (publ) and changed its name to Nordic Flanges Group AB (publ) in March 2015. Nordic Flanges Group AB (publ) was incorporated in 2005 and is headquartered in Själevad, Sweden.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEORobert Svedberg
Employees89
HeadquartersKavelvägen 17, Själevad, Sweden, 894 35, Sweden
Websitehttps://www.nordicflanges.com

Leadership

Robert SvedbergChief Executive Officer · b. 1979
Ms. Annette HanssonGroup Chief Financial Officer · b. 1980
Juho NiemiSales Director · b. 1982
Mr. Ari AhlgrenOperations Manager - Kronoby · b. 1962
Mr. Timo SuniPlant Manager of Kalajoki · b. 1966

Financials

Income Statement

Currency: SEK	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	564.73M	460.57M	546.12M	481.67M	388.53M	362.02M	244.21M	217.95M	198.90M	206.67M	208.22M	189.20M	191.26M	238.50M	272.87M	228.78M	228.26M
Growth (%)	-	-18.45%	+18.58%	-11.80%	-19.34%	-6.82%	-32.54%	-10.75%	-8.74%	+3.90%	+0.75%	-9.13%	+1.09%	+24.70%	+14.41%	-16.16%	-0.23%
Cost of Revenue	527.37M	389.35M	461.50M	431.46M	180.28M	169.21M	114.56M	93.69M	88.66M	94.82M	97.06M	84.11M	82.81M	119.34M	145.89M	109.25M	104.56M
Gross Profit	37.36M	71.22M	84.63M	50.21M	208.25M	192.80M	129.65M	124.27M	110.24M	111.85M	111.15M	105.09M	108.45M	119.16M	126.98M	119.53M	123.70M
Gross Margin	6.62%	15.46%	15.50%	10.42%	53.60%	53.26%	53.09%	57.01%	55.43%	54.12%	53.38%	55.54%	56.70%	49.96%	46.53%	52.25%	54.19%
Operating Expense	113.82M	71.35M	75.24M	177.46M	223.76M	189.25M	133.36M	121.55M	122.73M	118.00M	123.82M	112.34M	116.91M	121.78M	136.80M	130.34M	120.70M
Operating Income	-76.46M	-132.00K	9.39M	-127.25M	-15.51M	3.55M	-3.71M	2.72M	-12.49M	-6.15M	-12.67M	-7.25M	-8.46M	-2.61M	-9.82M	-10.81M	3.01M
Operating Margin	-13.54%	-0.03%	1.72%	-26.42%	-3.99%	0.98%	-1.52%	1.25%	-6.28%	-2.98%	-6.08%	-3.83%	-4.43%	-1.10%	-3.60%	-4.72%	1.32%
EBITDA	-21.50M	34.22M	44.50M	-93.63M	4.73M	18.82M	12.49M	15.88M	8.07M	6.28M	-1.75M	4.11M	1.45M	7.90M	468.00K	-2.35M	18.17M
EBITDA Margin	-3.81%	7.43%	8.15%	-19.44%	1.22%	5.20%	5.12%	7.29%	4.06%	3.04%	-0.84%	2.17%	0.76%	3.31%	0.17%	-1.03%	7.96%
Net Income	-75.86M	-11.14M	-1.01M	-120.95M	-18.29M	-18.54M	-3.87M	221.00K	-16.36M	-11.31M	-16.55M	-12.21M	-12.03M	-7.68M	-19.36M	-19.76M	-2.54M
Net Income Margin	-13.43%	-2.42%	-0.18%	-25.11%	-4.71%	-5.12%	-1.59%	0.10%	-8.22%	-5.47%	-7.95%	-6.46%	-6.29%	-3.22%	-7.09%	-8.64%	-1.11%
R&D	276.00K	480.00K	108.00K	296.00K	-	-	-	-	-	-	-	-	-	833.00K	-	279.00K	-
R&D as % of Total Revenue	0.05%	0.10%	0.02%	0.06%	-	-	-	-	-	-	-	-	-	0.35%	-	0.12%	-
Interest Expense	11.45M	15.41M	8.29M	9.68M	6.81M	6.25M	4.64M	4.00M	3.79M	3.56M	3.95M	4.34M	4.37M	5.49M	7.49M	7.36M	10.44M
Interest Expense % of Total Revenue	2.03%	3.35%	1.52%	2.01%	1.75%	1.73%	1.90%	1.84%	1.91%	1.72%	1.90%	2.29%	2.28%	2.30%	2.74%	3.22%	4.57%

Balance Sheet

Currency: SEK	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	645.26M	517.65M	506.66M	340.38M	293.53M	248.81M	198.11M	185.59M	160.91M	166.06M	142.19M	112.17M	130.70M	144.51M	129.53M	127.97M	111.80M
Total Liabilities	439.79M	284.68M	280.64M	201.46M	176.44M	149.46M	103.62M	89.23M	81.26M	96.08M	87.73M	71.90M	101.25M	105.89M	110.55M	105.48M	94.57M
Total Equity	198.35M	226.23M	223.55M	136.24M	117.13M	99.36M	94.48M	96.36M	79.66M	69.98M	54.46M	40.27M	29.45M	38.61M	18.98M	22.49M	17.23M
Cash	53.27M	28.83M	14.87M	9.04M	5.97M	12.20M	7.10M	200.00K	407.00K	25.00K	1.00K	3.79M	5.75M	5.40M	4.18M	11.05M	15.98M
Total Debt	272.88M	154.85M	151.19M	52.98M	39.93M	75.85M	62.75M	53.52M	13.47M	23.90M	47.65M	35.74M	51.14M	54.85M	47.63M	47.33M	43.89M
Net Debt	219.61M	126.02M	136.32M	43.94M	33.96M	63.65M	55.65M	53.32M	13.06M	23.87M	47.65M	31.95M	45.39M	49.45M	43.45M	36.28M	27.90M

Cash Flow

Currency: SEK	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	30.11M	42.65M	36.41M	-7.54M	14.47M	10.04M	-1.57M	10.36M	17.46M	7.26M	2.86M	14.95M	2.86M	-9.73M	6.74M	-845.00K	11.89M
Investing Cash Flow	-15.33M	-23.21M	-23.87M	4.26M	-3.45M	14.94M	2.71M	-6.31M	-5.48M	-13.14M	-1.99M	-3.01M	-15.03M	-10.39M	-9.81M	-815.00K	-1.94M
Financing Cash Flow	-56.51M	-42.59M	-26.46M	-2.40M	-14.09M	-18.47M	-6.15M	-4.23M	-11.78M	5.50M	-896.00K	-8.16M	14.14M	15.61M	1.85M	8.52M	-3.68M
Capital Expenditure	15.66M	19.92M	10.00M	9.63M	6.65M	4.06M	4.66M	6.31M	5.57M	13.14M	5.51M	3.01M	15.03M	10.39M	10.76M	1.75M	2.22M
Free Cash Flow	14.46M	22.73M	26.41M	-17.16M	7.82M	5.98M	-6.23M	4.05M	11.90M	-5.88M	-2.65M	11.94M	-12.18M	-20.12M	-4.02M	-2.60M	9.67M
Dividends Paid	-	-	-	-	-	-	-	-	1.57M	0	0	0	0	-	0	-	-
FCF to OCF	48.00%	53.29%	72.53%	227.74%	54.07%	59.59%	397.20%	39.11%	68.13%	-80.99%	-92.76%	79.89%	-426.40%	206.78%	-59.65%	307.22%	81.35%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	13.20%	0.00%	0.00%	0.00%	0.00%	-	0.00%	-	-

Earnings

Report Date	May 7, 2009	Aug 4, 2009	Nov 3, 2009	Mar 3, 2010	May 6, 2010	Sep 1, 2010	Nov 1, 2010	Mar 2, 2011	May 5, 2011	Aug 31, 2011	Nov 1, 2011	Feb 29, 2012	May 10, 2012	Aug 29, 2012	Oct 23, 2012	Feb 19, 2013	May 9, 2013	Jul 18, 2013	Nov 5, 2013	Feb 26, 2014	May 8, 2014	Sep 3, 2014	Nov 4, 2014	Feb 25, 2015	May 7, 2015	Sep 2, 2015	Nov 2, 2015	Mar 2, 2016	Apr 29, 2016	May 3, 2024	Aug 15, 2024	Oct 18, 2024	Mar 14, 2025	May 2, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00	-7.00	-10.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-14.28	-18.67	-18.87	-194.62	-12.38	-39.93	5.73	-5.05	-1.25	5.13	-3.15	-2.85	-2.96	-9.39	-25.00	-221.00	-13.00	-1.00	-0.63	-16.81	-3.87	6.52	-8.91	-23.47	-2.73	-2.57	2.24	-3.05	-0.08	-0.04	-0.92	-2.24	-4.02	0.01	-1.92	0.13	0.67	0.79	1.49
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1350.00%	-3057.14%	-30.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap69.74M

Enterprise Value90.29M

Trailing P/E9.87

Forward P/E0.00

Price / Sales0.29

Price / Book2.78

EPS3.08

Book Value8.83

Revenue (TTM)236.68M

Gross Profit (TTM)128.91M

EBITDA22.26M

Profit Margin2.99%

Operating Margin8.26%

Return on Equity34.66%

Return on Assets7.19%

Shares Outstanding2.29M

Shares Float488.53K

Beta-0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

2.52Apr 28, 2017

Stock Splits

Jan 14, 20251:100
Feb 3, 202256:47
Oct 29, 20122137:2066
Jun 3, 2010155:92