Ambea AB (6MA) Ratios

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Ambea AB Ratios

DE:6MA's free cash flow for Q1 2026 was kr0.08. For the 2026 fiscal year, DE:6MA's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.45	0.41	0.43	0.49	0.59
Quick Ratio	0.45	0.41	0.43	0.49	0.59
Cash Ratio	0.04	0.03	<0.01	<0.01	0.08
Solvency Ratio	0.14	0.14	0.15	0.14	0.12
Operating Cash Flow Ratio	0.47	0.47	0.48	0.47	0.44
Short-Term Operating Cash Flow Coverage	0.89	1.76	1.99	2.32	3.14
Net Current Asset Value	kr -13.81B	kr -13.42B	kr -11.66B	kr -11.19B	kr -11.27B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.62	0.60	0.60	0.61
Debt-to-Equity Ratio	2.59	2.43	2.22	2.18	2.34
Debt-to-Capital Ratio	0.72	0.71	0.69	0.69	0.70
Long-Term Debt-to-Capital Ratio	0.34	0.29	0.18	0.22	0.34
Financial Leverage Ratio	4.06	3.94	3.71	3.64	3.82
Debt Service Coverage Ratio	0.96	1.43	1.61	1.87	2.47
Interest Coverage Ratio	2.49	2.31	2.75	2.34	2.63
Debt to Market Cap	0.41	0.28	0.26	0.46	0.69
Interest Debt Per Share	170.91	157.27	134.03	124.37	119.83
Net Debt to EBITDA	4.39	4.62	4.23	4.71	5.25
Profitability Margins
Gross Profit Margin	53.15%	17.51%	17.22%	25.85%	96.49%
EBIT Margin	8.67%	7.49%	8.74%	7.39%	6.63%
EBITDA Margin	18.09%	16.88%	18.37%	17.13%	16.14%
Operating Profit Margin	8.52%	7.49%	9.00%	7.37%	6.67%
Pretax Profit Margin	5.54%	5.36%	5.72%	4.24%	3.81%
Net Profit Margin	4.29%	4.15%	4.37%	3.42%	2.90%
Continuous Operations Profit Margin	4.29%	4.15%	4.37%	3.42%	2.90%
Net Income Per EBT	77.31%	77.42%	76.35%	80.53%	75.93%
EBT Per EBIT	65.09%	71.46%	63.54%	57.59%	57.18%
Return on Assets (ROA)	3.39%	3.25%	3.36%	2.54%	2.05%
Return on Equity (ROE)	13.73%	12.79%	12.43%	9.25%	7.82%
Return on Capital Employed (ROCE)	8.57%	7.56%	9.01%	6.89%	5.77%
Return on Invested Capital (ROIC)	5.80%	5.11%	5.96%	4.94%	4.00%
Return on Tangible Assets	5.94%	5.72%	5.65%	4.31%	3.53%
Earnings Yield	5.78%	5.62%	7.47%	9.64%	8.83%
Efficiency Ratios
Receivables Turnover	10.11	9.30	10.22	9.58	9.58
Payables Turnover	21.62	28.45	29.16	24.55	1.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.72	1.70	1.61	1.57	1.55
Asset Turnover	0.79	0.78	0.77	0.74	0.71
Working Capital Turnover Ratio	-6.42	-6.19	-6.53	-8.24	-6.48
Cash Conversion Cycle	19.23	26.40	23.20	23.22	-225.55
Days of Sales Outstanding	36.12	39.23	35.72	38.08	38.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.88	12.83	12.52	14.86	263.66
Operating Cycle	36.12	39.23	35.72	38.08	38.10
Cash Flow Ratios
Operating Cash Flow Per Share	25.74	25.92	24.04	19.09	15.30
Free Cash Flow Per Share	24.11	24.25	22.68	18.09	14.18
CapEx Per Share	1.63	1.66	1.36	1.00	1.12
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	6.59	6.69	8.36	8.49	6.73
Capital Expenditure Coverage Ratio	15.77	15.60	17.66	19.04	13.71
Operating Cash Flow Coverage Ratio	0.16	0.17	0.19	0.16	0.13
Operating Cash Flow to Sales Ratio	0.13	0.14	0.15	0.13	0.11
Free Cash Flow Yield	16.21%	17.17%	23.49%	34.39%	32.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.20	17.78	13.38	10.38	11.32
Price-to-Sales (P/S) Ratio	0.72	0.74	0.58	0.35	0.33
Price-to-Book (P/B) Ratio	2.37	2.27	1.66	0.96	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	6.13	5.83	4.26	2.91	3.10
Price-to-Operating Cash Flow Ratio	5.84	5.45	4.02	2.75	2.88
Price-to-Earnings Growth (PEG) Ratio	1.10	1.73	0.32	0.34	0.21
Price-to-Fair Value	2.37	2.27	1.66	0.96	0.89
Enterprise Value Multiple	8.39	8.99	7.41	6.78	7.28
Enterprise Value	25.30B	24.34B	19.32B	15.46B	14.84B
EV to EBITDA	8.42	8.99	7.41	6.78	7.28
EV to Sales	1.52	1.52	1.36	1.16	1.17
EV to Free Cash Flow	12.88	11.99	9.92	9.52	11.12
EV to Operating Cash Flow	12.07	11.22	9.35	9.02	10.31
Tangible Book Value Per Share	-46.86	-43.65	-29.23	-26.81	-30.00
Shareholders’ Equity Per Share	63.42	62.13	58.01	54.81	49.73
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.19	0.24
Revenue Per Share	203.96	191.64	165.16	148.30	134.23
Net Income Per Share	8.74	7.95	7.21	5.07	3.89
Tax Burden	0.77	0.77	0.76	0.81	0.76
Interest Burden	0.64	0.71	0.65	0.57	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.97	1.57	3.33	3.77	1.71

Currency in SEK