Business Description
Arbona AB
ISIN : SE0003210590
Share Class Description:
NGM:ARBO A: ATotal Employee Number:
371Compare
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Traded in other countries / regions
ARBO A.Sweden IPO Date
2000-01-03Description
Arbona AB is a Sweden based investment company. The company has four business areas Industry, Transport Technology, Real Estate, and Minority Holdings.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.16 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 41.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.44 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 128.7 | |||||
3-Year Book Growth Rate | 27.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.92 | |||||
9-Day RSI | 47.76 | |||||
14-Day RSI | 51.09 | |||||
3-1 Month Momentum % | 5.52 | |||||
6-1 Month Momentum % | -1.52 | |||||
12-1 Month Momentum % | -6.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 87.86 | |||||
Days Sales Outstanding | 49.62 | |||||
Days Payable | 43.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 12.4 | |||||
Shareholder Yield % | 1.86 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.4 | |||||
Operating Margin % | 11.38 | |||||
Net Margin % | 8.86 | |||||
EBITDA Margin % | 16.9 | |||||
FCF Margin % | 4.61 | |||||
OCF Margin % | 4.61 | |||||
ROE % | 4.78 | |||||
ROA % | 4.11 | |||||
ROIC % | 5.4 | |||||
3-Year ROIIC % | 64.12 | |||||
ROC (Joel Greenblatt) % | 19.9 | |||||
ROCE % | 4.68 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.38 | |||||
PE Ratio without NRI | 18.38 | |||||
Shiller PE Ratio | 20.61 | |||||
Price-to-Owner-Earnings | 10.92 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 23.66 | |||||
Price-to-Operating-Cash-Flow | 23.66 | |||||
EV-to-EBIT | 11.3 | |||||
EV-to-EBITDA | 6.28 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 23.17 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 5.91 | |||||
Earnings Yield (Greenblatt) % | 8.84 | |||||
FCF Yield % | 4.24 | |||||
Forward Rate of Return (Yacktman) % | -1.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arbona AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,062.234 | ||
| EPS (TTM) (kr) | 0.18 | ||
| Beta | 0.3526 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 11.44 | ||
| 14-Day RSI | 51.09 | ||
| 14-Day ATR (kr) | 0.063689 | ||
| 20-Day SMA (kr) | 3.3215 | ||
| 12-1 Month Momentum % | -6.34 | ||
| 52-Week Range (kr) | 2.82 - 3.55 | ||
| Shares Outstanding (Mil) | 349.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arbona AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arbona AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-27 | In 40 days | ||
| General meeting for 2025 | 2026-05-28 11:00 | 3.20 (+0.95%) | ||
| Annual report for 2025 | 2026-05-06 | 3.11 (-2.51%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 3.12 (+1.96%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 3.44 (+0.88%) | ||
| General meeting for 2024 | 2025-05-28 11:00 | 3.35 (+1.52%) | ||
| Annual report for 2024 | 2025-05-02 | 3.29 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-26 | 3.46 (+3.59%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 | 3.44 (+1.18%) | ||
| 0.01:1 Stock Split | 2012-05-23 | 1.60 (-33.33%) |
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Arbona AB Frequently Asked Questions
What is Arbona AB(NGM:ARBO A)'s stock price today?
The current price of NGM:ARBO A is kr3.31. The 52 week high of NGM:ARBO A is kr3.55 and 52 week low is kr2.82.
When is next earnings date of Arbona AB(NGM:ARBO A)?
The next earnings date of Arbona AB(NGM:ARBO A) is 2026-08-27.
Does Arbona AB(NGM:ARBO A) pay dividends? If so, how much?
Arbona AB(NGM:ARBO A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Arbona AB
No articles.
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