YOLFTbeta
Nordrest Holding AB (publ)

Nordrest Holding AB (publ)

NREST · ST · Consumer Cyclical / Restaurants

263.00SEK+2.50 (+0.96%)

Price History

Full chart

Market Stats

Previous Close260.50
Open262.00
Day Range257.00 – 266.50
52-Week Range187.35 – 348.50
Volume22.02K
Market Cap3.41B
P/E (TTM)17.11
Forward P/E11.81
EPS15.66
Dividend Yield3.22%
Beta0.59
50-Day Avg259.92
200-Day Avg277.89

About

Nordrest Holding AB (publ) operates as a foodservice company in Sweden and internationally. The company operates restaurants. It also provides catering services. In addition, the company develops, produces, packs, and distributes complete meal solutions and food components for defence, emergency preparedness, humanitarian operations, and institutional customers under the OrifO, Surviva foods, and Outmeals names. Further, it provides meal solutions under the Taste by Nordrest, Togo by Nordrest,, PocketbyNordrest, LaGirafe, Dinners, and WayCup brands. The company serves defense, companies, colleges and universities, schools, hospitals and elderly care, and travel groups. The company was incorporated in 2013 and is based in Solna, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Thomas Dahlstedt
  • Employees1.06K
  • HeadquartersEvenemangsgatan 31, Solna, Sweden, 169 79, Sweden
  • Websitehttps://www.nordrest.se

Leadership

  • Mr. Thomas DahlstedtPresident, CEO & Director · b. 1974
  • Mr. Mathias WikellChief Financial Officer · b. 1978
  • Michael BuhringCEO of Meal Service · b. 1974
  • Mr. Fredrik IngemarssonManaging Director of Special Food Division

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue488.85M1.21B1.77B1.91B2.55B
Growth (%)-+146.85%+46.73%+7.73%+33.43%
Cost of Revenue183.77M560.03M820.50M1.24B2.33B
Gross Profit305.09M646.70M950.14M668.30M214.45M
Gross Margin62.41%53.59%53.66%35.03%8.43%
Operating Expense281.30M586.31M792.04M507.75M-14.75M
Operating Income23.78M60.38M158.11M160.55M229.20M
Operating Margin4.87%5.00%8.93%8.42%9.01%
EBITDA38.28M74.49M176.92M200.48M295.61M
EBITDA Margin7.83%6.17%9.99%10.51%11.61%
Net Income15.81M25.36M80.73M119.72M196.08M
Net Income Margin3.23%2.10%4.56%6.28%7.70%
Interest Expense962.74K1.36M2.15M14.39M9.73M
Interest Expense % of Total Revenue0.20%0.11%0.12%0.75%0.38%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets256.52M404.18M552.24M657.83M1.04B
Total Liabilities210.86M333.94M391.66M511.67M669.88M
Total Equity37.08M39.65M96.58M143.38M250.46M
Cash71.41M124.88M122.96M190.97M162.25M
Total Debt16.96M20.54M34.45M33.81M81.57M
Net Debt-54.45M-104.33M-88.51M-157.16M-80.68M

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.14M95.29M85.31M146.76M209.50M
Investing Cash Flow-10.76M-24.84M-34.36M-39.13M-102.33M
Financing Cash Flow-4.88M-16.98M-52.86M-39.62M-135.90M
Capital Expenditure15.20M25.46M22.96M42.22M29.71M
Free Cash Flow34.94M69.83M62.34M104.54M179.79M
Dividends Paid2.76M20.00M20.00M91.29M64.12M
FCF to OCF69.68%73.28%73.08%71.23%85.82%
Dividend Paid to FCF7.90%28.64%32.08%87.33%35.66%

Earnings

Report DateAug 28, 2024Nov 12, 2024Feb 26, 2025May 16, 2025Aug 27, 2025Nov 9, 2025Feb 18, 2026May 15, 2026Aug 27, 2026
EPS Estimate-2.292.742.743.182.433.393.143.88
EPS Actual2.681.832.672.593.382.246.253.093.66
Surprise--20.09%-2.55%-5.47%6.29%-7.82%84.37%-1.59%-5.67%
Timing-Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value3.16B
Trailing P/E17.11
Forward P/E11.81
Price / Sales1.19
Price / Book11.33
EPS15.66
Book Value22.73
Revenue (TTM)2.87B
Gross Profit (TTM)811.20M
EBITDA370.96M
Profit Margin6.99%
Operating Margin9.41%
Return on Equity67.46%
Return on Assets20.06%
Shares Outstanding12.73M
Shares Float1.49M
Beta0.59
Dividend Yield3.22%
Dividend Rate8.50
Payout Ratio55.77%

Dividends

20261×
8.50May 13, 2026
20251×
5.00May 9, 2025