Norva24 Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Norva24 Group ha un patrimonio netto totale di NOK2.3B e un debito totale di NOK899.2M, che porta il suo rapporto debito/patrimonio netto a 39.7%. Le sue attività totali e le sue passività totali sono rispettivamente NOK5.1B e NOK2.8B. L'EBIT di Norva24 Group è NOK292.9M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a NOK318.4M.

Informazioni chiave

39.7%

Rapporto debito/patrimonio netto

NOK 899.20m

Debito

Indice di copertura degli interessi	2.6x
Contanti	NOK 318.40m
Patrimonio netto	NOK 2.27b
Totale passività	NOK 2.79b
Totale attività	NOK 5.05b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Jan 17

Recent updates

Norva24 Group AB (Publ) Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Aug 19

Norva24 Group AB (Publ) Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

May 25

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Jan 17

Subdued Growth No Barrier To Norva24 Group AB (Publ) (STO:NORVA) With Shares Advancing 27%

Jun 14

Norva24 Group AB (Publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jun 03

We Think You Can Look Beyond Norva24 Group's (STO:NORVA) Lackluster Earnings

Mar 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NOK1.1B ) di NORVA superano le sue passività a breve termine ( NOK966.2M ).

Passività a lungo termine: Le attività a breve termine di NORVA ( NOK1.1B ) non coprono le sue passività a lungo termine ( NOK1.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.6% ) di NORVA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di NORVA si è ridotto da 204.8% a 39.7% negli ultimi 5 anni.

Copertura del debito: Il debito di NORVA è ben coperto dal flusso di cassa operativo ( 71.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di NORVA non sono ben coperti dall'EBIT ( 2.6 x copertura).

Norva24 Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Norva24 Group AB (Publ) to Report Q1, 2025 Results on May 13, 2025

Norva24 Group AB (Publ), Annual General Meeting, May 13, 2025

Group Chief Executive Officer recently bought kr562k worth of stock

Norva24 Group AB (Publ) Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Executive Officer of Germany recently sold kr1.7m worth of stock

Consensus EPS estimates increase by 18%

Chief Financial Officer recently bought kr131k worth of stock

Norva24 Group AB (Publ) Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations

Chief Executive Officer of Norway recently sold kr3.8m worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Norva24 Group AB (Publ) to Report Fiscal Year 2023 Results on Apr 22, 2024

Insufficient new directors

Norva24 Group AB Announces Chief Financial Officer Changes

Here's Why Norva24 Group (STO:NORVA) Can Manage Its Debt Responsibly

Norva24 Group AB (Publ) Announces Nomination Committee

Chief Corporate Development Officer recently bought kr111k worth of stock

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 20%

Norva24 Group AB (Publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Key Executive recently bought kr94k worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 12% to kr30.50

Chief Executive Officer of Denmark recently bought kr71k worth of stock

Chief Executive Officer of Germany recently bought kr80k worth of stock

Norva24 Group AB (Publ) Announces Executive Changes

Chief Executive Officer of Norway recently bought kr81k worth of stock

Independent Director recently bought kr100k worth of stock

Norva24 Group AB (Publ) Approves the Election of Pontus Boman as New Member of the Board of Directors

Price target decreased by 7.8% to kr35.25

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings released: EPS: kr0.76 (vs kr0.85 in FY 2021)

Norva24 Group AB (Publ) Announces Henrik Damgaard Decides to Step Down as CEO

Norva24 Group AB (Publ) (OM:NORVA) acquired Septik Tank Co As and Nrc Gravco As from NRC Group ASA (OB:NRC).

Norva24 Group AB (Publ) (OM:NORVA) agreed to acquire Septik Tank Co As/Nrc Gravco As from NRC Group ASA (OB:NRC).

Third quarter 2022 earnings: EPS misses analyst expectations

Norva24 Group AB (Publ) to Report Q1, 2023 Results on May 23, 2023

Norva24 Group AB (Publ), Annual General Meeting, May 25, 2023

Norva24 Group AB (Publ) (OM:NORVA) acquired CKS Express Baumanagement GmbH and CKS Rohr Express e.K.

Norva24 Group AB (Publ) (OM:NORVA) agreed to acquire Jutzy Haustechnik & Service GmbH

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Norva24 Group AB (Publ) Appointis Dean Zuzic as Group Chief Financial Officer

Subdued Growth No Barrier To Norva24 Group AB (Publ) (STO:NORVA) With Shares Advancing 27%

Norva24 Group AB (Publ) Just Missed Earnings - But Analysts Have Updated Their Models

Norva24 Group AB (Publ) to Report Nine Months, 2022 Results on Nov 23, 2022

Norva24 Group AB (Publ) to Report First Half, 2022 Results on Aug 24, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

We Think You Can Look Beyond Norva24 Group's (STO:NORVA) Lackluster Earnings

Norva24 Group AB (Publ) (OM:NORVA) signed an agreement to acquire Rohr-Frei-Schnelldienst Axel Zimmerbeutel GmbH.

Norva24 Group AB (Publ) to Report Fiscal Year 2021 Results on Feb 28, 2022

Independent Director recently sold kr5.7m worth of stock

Norva24 Group Ab (Publ) has completed an IPO in the amount of SEK 2.313261 billion.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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