Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

NGM/FRILAN stock hub

NGM/FRILAN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

212M

Nordic Growth Market

Market data

Price

Recent price action with selectable time range.

NGM/FRILANNGM/FRILAN

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In the news

Latest news · NGM/FRILAN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.1

P25 n/aP50 n/aP75 n/a

ROE31.2

P25 n/aP50 n/aP75 n/a

ROIC22.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NGM/FRILAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

SEK

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	36,229
Employees Change	8,126%
Employees Change Percent	28.92
Enterprise value	SEK 94.6M
Exchange	Nordic Growth Market
Financial currency	SEK
First seen	2026-05-10
Industry	Shell Companies
Isin	SE0019070434
Last refreshed	2026-05-10
Market cap	SEK 212M
Price	SEK 7.3
Price currency	SEK
Rev Per Employee	52,837.67x
Sector	Financials
Sic	9995
Symbol	ngm/FRILAN
Website	https://www.frilansfinans.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.97%
EV Earnings	4.97x
EV/EBIT	4.39x
EV/EBITDA	4.53x
EV/FCF	4.2x
EV/Sales	0.05x
FCF yield	10.63%
P/B ratio	3.12x
P/E ratio	11.14x
P/S ratio	0.11x
PE Ratio3 Y	10.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.13%
EBITDA Margin	1.09%
FCF margin	1.18%
Gross margin	3.28%
Gross Profit	SEK 62.7M
Gross Profit Growth	5.49%
Gross Profit Growth Q	4.73%
Net Income	SEK 19M
Net Income Growth	70.19%
Pretax Margin	1.28%
Profit Margin	0.99%
Profit Per Employee	SEK 525
ROA	4.86
ROCE	31.75
ROE	31.18
ROIC	22.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	51.58%
Cagr3y	18.67%
FCF Growth	-38.96%
OCF Growth	-37.66%
Revenue Growth	4.24x
Revenue Growth Q	2.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 6.9
Assets	SEK 291.2M
Cash	SEK 117.4M
Current Assets	SEK 285.3M
Current Liabilities	SEK 223.3M
Equity	SEK 67.9M
Interest Coverage	353.6
Liabilities	SEK 223.3M
Long Term Assets	SEK 5.9M
Long Term Liabilities	SEK 0
Net Cash	SEK 117.4M
Net Cash By Market Cap	SEK 55.36
Net Cash Growth	17.29%
Net Debt EBITDA	SEK -5.61
Net Debt Equity	SEK -1.73
Net Debt FCF	SEK -5.21
Tangible Book Value	SEK 62.7M
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Net Working Capital	SEK -55.3M
Quick ratio	1.25
Working Capital	SEK 62M
Working Capital Turnover	SEK 35.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	94.44%
Dividend Growth Years	2%
Dividend per share	SEK 0.35
Dividend Years	3
Dividend Yield	4.79%
Ex Div Date	2026-04-23
Last Dividend	SEK 0.35
Payout Frequency	Annual
Payout Ratio	27.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	51.53%
200-day SMA	5.58
3Y total return	67.13%
50-day SMA	6.74
50-day SMA vs 200-day SMA	50over200
All Time High	7.9
All Time High Change	-7.59%
All Time High Date	2026-04-13
All Time Low	3.04
All Time Low Change	140.13%
All Time Low Date	2024-07-22
ATR	0.53
Beta	0.64
Beta1y	0.97
Beta2y	0
Ch YTD	37.74
High	7.65
High52	7.9
High52 Date	2026-04-13
High52ch	-7.59%
Low	7.1
Low52	4.28
Low52 Date	2025-09-01
Low52ch	70.56%
Ma50ch	8.34%
Price vs 200-day SMA	30.94%
RSI	56.75
RSI Monthly	70.4
RSI Weekly	72.06
Sharpe ratio	1.1x
Sortino ratio	1.83
Total Return	4.79%
Tr YTD	44.39
Tr1m	11.71%
Tr1w	2.82%
Tr3m	25.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 21.6M
Operating Income Growth	59.32
Operating margin	1.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,028,947%
Shares Insiders	5.05%
Shares Institutions	18.37%
Shares Out	29,045,455

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 22.5M
Average Volume	51,134.75x
CAPEX	SEK -480,000
Ch1m	6.57
Ch1w	2.82
Ch1y	44.55
Ch3m	19.67
Ch3y	48.98
Ch6m	62.95
Change	0%
Change From Open	-3.31
Close	7.3
Days Gap	3.42
Depreciation Amortization	-651,750
Dollar Volume	201,910.7
Earnings Date	2026-05-05
EBIT	SEK 21.6M
EBITDA	SEK 20.9M
F Score	6
FCF	SEK 22.5M
FCF EV Yield	23.81x
FCF Per Share	SEK 0.78
Financing CF	-5,228,000
Fiscal Year End	December
Founded	2,014
Income Tax	SEK 5.5M
Investing CF	-480,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma150	5.78
Ma150ch	26.32%
Ma20	7.07
Ma20ch	3.21%
Net CF	17,305,000
Open	7.55
P FCF Ratio	9.41
P OCF Ratio	9.21
Payment Date	2026-04-29
Position In Range	36.36
Ppne	570,000
Price Date	2026-05-08
Price EBITDA	SEK 10.14
Ptbv Ratio	3.38
Relative Volume	0.54x
Revenue	1,914,256,000x
Tax By Revenue	0.29x
Tax Rate	22.31%
Tr6m	70.81%
Volume	27,659

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NGM/FRILAN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$0.35 annual per share

Payout ratio

+27.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-04-23

Performance

NGM/FRILAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NGM/FRILAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.4%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NGM/FRILAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+30.9%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NGM/FRILAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ngm/FRILAN stock rating?

ngm/FRILAN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ngm/FRILAN analysis?

The full report lives at /stocks/ngm/FRILAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ngm/FRILAN?

The latest report frames ngm/FRILAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ngm/FRILAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.