Nicoccino Holding AB (OSTO:NICO) Debt-to-EBITDA : (As of Jun. 2026)

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OSTO:NICO Nicoccino Holding AB OSTO:NICO
48 GF Score
Price kr1.40
GF Value kr3.52
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Nicoccino Holding AB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nicoccino Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.56 Mil. Nicoccino Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.16 Mil. Nicoccino Holding AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr-6.87 Mil. Nicoccino Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nicoccino Holding AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:NICO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.21   Med: -0.12   Max: -0.02
Current: -0.15

During the past 12 years, the highest Debt-to-EBITDA Ratio of Nicoccino Holding AB was -0.02. The lowest was -2.21. And the median was -0.12.

OSTO:NICO's Debt-to-EBITDA is ranked worse than
100% of 32 companies
in the Tobacco Products industry
Industry Median: 0.875 vs OSTO:NICO: -0.15

Nicoccino Holding AB  (OSTO:NICO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nicoccino Holding AB Debt-to-EBITDA Related Terms


Nicoccino Holding AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nicoccino Holding AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nicoccino Holding AB Debt-to-EBITDA Chart

Nicoccino Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Nicoccino Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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OSTO:NICO vs PM, MO, TPB: Debt-to-EBITDA Comparison

For the Tobacco subindustry, Nicoccino Holding AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nicoccino Holding AB Debt-to-EBITDA vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Nicoccino Holding AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nicoccino Holding AB's Debt-to-EBITDA falls into.


OSTO:NICO
48GF Score
Nicoccino Holding AB OSTO:NICO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nicoccino Holding AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nicoccino Holding AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.861 + 0.383) / -6
=-2.21

Nicoccino Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.561 + 0.158) / -6.872
=-0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Nicoccino Holding AB (OSTO:NICO) Overvalued in 2026?

Based on GuruFocus' analysis, Nicoccino Holding AB stock appears to be undervalued. The current stock price of kr1.40 is trading 60.2% below its estimated GF Value™ of kr3.52. GuruFocus considers Nicoccino Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:NICO:

  • Debt-to-EBITDA:
  • GF Value™: kr3.52 vs. price of kr1.40 (60.2% below fair value)
  • GF Score™: 48/100 with 9 warning signs

No single metric tells the full story. See the OSTO:NICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nicoccino Holding AB Business Description

Address Lahallsvagen 48, Taby, SWE, 183 30
Nicoccino Holding AB is a Sweden based company which has developed and patented a nicotine product free from tobacco. It offers a strip that through its delivery method provides the user with nicotine without the side effects of smoking. The product is designed to offer smokers an alternative to quit smoking.
48GF Score

Get the complete analysis for OSTO:NICO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.40
Price
kr3.52
GF Value