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STOCKS

Concejo AB Class B (DE:3W1)

FRANKFURT:3W1

3W1

Concejo AB Class B

RESEARCH TOOLSreports

Concejo AB Class B (3W1) Ratios

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Concejo AB Class B Ratios

DE:3W1's free cash flow for Q4 2025 was kr0.45. For the 2025 fiscal year, DE:3W1's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.84	2.84	2.24	2.84	2.79
Quick Ratio	2.47	2.47	1.72	2.42	2.37
Cash Ratio	0.51	0.51	0.45	0.87	0.63
Solvency Ratio	0.37	0.39	-0.04	0.17	-0.51
Operating Cash Flow Ratio	0.14	0.17	-0.04	0.08	-0.17
Short-Term Operating Cash Flow Coverage	5.34	6.92	-0.40	0.52	-0.91
Net Current Asset Value	kr 238.60M	kr 238.60M	kr 180.80M	kr 306.70M	kr 229.10M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.08	0.08	0.10
Debt-to-Equity Ratio	0.06	0.06	0.13	0.11	0.15
Debt-to-Capital Ratio	0.05	0.05	0.11	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.04	0.06
Financial Leverage Ratio	1.31	1.31	1.56	1.43	1.50
Debt Service Coverage Ratio	3.08	3.08	-0.38	1.29	-3.82
Interest Coverage Ratio	0.92	0.92	-7.12	4.80	-3.45
Debt to Market Cap	0.03	0.04	0.09	0.17	0.24
Interest Debt Per Share	3.38	3.38	8.02	7.86	10.42
Net Debt to EBITDA	-1.71	-1.71	1.81	-1.87	0.07
Profitability Margins
Gross Profit Margin	42.45%	42.45%	39.75%	43.87%	44.50%
EBIT Margin	0.46%	0.46%	-7.43%	3.91%	-49.88%
EBITDA Margin	4.69%	4.69%	-1.41%	9.19%	-44.07%
Operating Profit Margin	0.46%	0.46%	-9.02%	6.28%	-4.74%
Pretax Profit Margin	9.89%	9.89%	-8.69%	2.60%	-51.25%
Net Profit Margin	8.97%	9.66%	-8.05%	3.05%	-51.55%
Continuous Operations Profit Margin	8.97%	8.97%	-9.16%	2.47%	-51.55%
Net Income Per EBT	90.70%	97.67%	92.61%	117.27%	100.58%
EBT Per EBIT	2150.00%	2150.00%	96.35%	41.37%	1082.39%
Return on Assets (ROA)	5.80%	6.25%	-4.40%	1.49%	-16.51%
Return on Equity (ROE)	7.04%	8.18%	-6.89%	2.14%	-24.84%
Return on Capital Employed (ROCE)	0.37%	0.37%	-6.26%	3.78%	-1.84%
Return on Invested Capital (ROIC)	0.33%	0.33%	-6.00%	3.43%	-1.74%
Return on Tangible Assets	6.38%	6.87%	-5.71%	1.86%	-20.13%
Earnings Yield	9.19%	9.71%	-8.93%	4.62%	-51.81%
Efficiency Ratios
Receivables Turnover	3.84	3.84	3.28	3.89	2.95
Payables Turnover	2.36	2.36	4.97	4.12	2.89
Inventory Turnover	5.45	5.45	2.99	3.51	2.44
Fixed Asset Turnover	16.52	16.52	9.97	15.88	9.70
Asset Turnover	0.65	0.65	0.55	0.49	0.32
Working Capital Turnover Ratio	2.08	1.89	1.77	1.46	0.73
Cash Conversion Cycle	7.56	7.56	159.85	109.33	147.16
Days of Sales Outstanding	95.17	95.17	111.28	93.77	123.63
Days of Inventory Outstanding	66.95	66.95	121.95	104.13	149.68
Days of Payables Outstanding	154.55	154.55	73.38	88.58	126.15
Operating Cycle	162.11	162.11	233.23	197.90	273.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	2.42	-0.71	1.38	-2.97
Free Cash Flow Per Share	0.47	2.19	-2.37	-0.77	-5.14
CapEx Per Share	1.40	0.23	1.66	2.14	2.17
Free Cash Flow to Operating Cash Flow	0.25	0.90	3.34	-0.56	1.73
Dividend Paid and CapEx Coverage Ratio	0.21	0.31	-0.15	0.64	-1.37
Capital Expenditure Coverage Ratio	1.34	10.52	-0.43	0.64	-1.37
Operating Cash Flow Coverage Ratio	0.60	0.77	-0.10	0.19	-0.30
Operating Cash Flow to Sales Ratio	0.04	0.05	-0.01	0.03	-0.09
Free Cash Flow Yield	0.93%	4.59%	-5.33%	-2.55%	-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.88	10.30	-11.20	21.65	-1.93
Price-to-Sales (P/S) Ratio	1.05	0.99	0.90	0.66	0.99
Price-to-Book (P/B) Ratio	0.83	0.84	0.77	0.46	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	107.57	21.81	-18.76	-39.20	-6.14
Price-to-Operating Cash Flow Ratio	25.09	19.73	-62.60	21.91	-10.63
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.05	0.03	-0.20	>-0.01
Price-to-Fair Value	0.83	0.84	0.77	0.46	0.48
Enterprise Value Multiple	20.68	19.47	-62.33	5.31	-2.19
Enterprise Value	506.73M	477.11M	504.88M	261.02M	358.39M
EV to EBITDA	20.68	19.47	-62.33	5.31	-2.19
EV to Sales	0.97	0.91	0.88	0.49	0.96
EV to Free Cash Flow	99.36	20.05	-18.23	-29.00	-5.95
EV to Operating Cash Flow	24.96	18.14	-60.83	16.21	-10.30
Tangible Book Value Per Share	56.96	56.96	42.24	51.99	52.80
Shareholders’ Equity Per Share	56.73	56.73	57.55	65.07	65.91
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	-0.05	0.05	>-0.01
Revenue Per Share	48.08	48.08	49.25	45.73	31.76
Net Income Per Share	4.31	4.64	-3.97	1.39	-16.37
Tax Burden	0.91	0.98	0.93	1.17	1.01
Interest Burden	21.50	21.50	1.17	0.67	1.03
Research & Development to Revenue	0.02	0.02	0.06	0.04	0.02
SG&A to Revenue	0.32	0.32	0.32	0.25	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.55	0.56	0.16	2.15	0.44

Currency in SEK