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STOCKS

TF Bank AB (DE:6TF0)

FRANKFURT:6TF0

6TF0

TF Bank AB

RESEARCH TOOLSreports

TF Bank AB (6TF0) Ratios

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TF Bank AB Ratios

DE:6TF0's free cash flow for Q4 2025 was kr0.79. For the 2025 fiscal year, DE:6TF0's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Quick Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Cash Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.03	0.03	0.03	0.02	0.02
Operating Cash Flow Ratio	0.00	0.03	-0.07	0.11	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -25.93B	kr -25.93B	kr -22.19B	kr -21.67B	kr -16.54B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.13	0.13	0.18	0.23	0.17
Debt-to-Capital Ratio	0.12	0.12	0.16	0.19	0.15
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.16	0.19	0.15
Financial Leverage Ratio	9.58	9.58	9.04	11.08	10.57
Debt Service Coverage Ratio	0.93	0.91	0.87	0.89	1.80
Interest Coverage Ratio	1.08	1.06	0.98	1.00	2.07
Debt to Market Cap	0.04	0.04	0.07	0.14	0.08
Interest Debt Per Share	18.62	18.62	20.36	15.77	7.87
Net Debt to EBITDA	0.40	0.41	0.58	0.85	0.50
Profitability Margins
Gross Profit Margin	81.31%	78.22%	75.07%	79.47%	86.83%
EBIT Margin	26.71%	22.99%	24.52%	20.45%	27.21%
EBITDA Margin	28.87%	24.89%	26.64%	22.87%	29.55%
Operating Profit Margin	26.71%	22.99%	24.52%	20.45%	27.21%
Pretax Profit Margin	26.17%	22.99%	24.52%	20.45%	27.21%
Net Profit Margin	20.45%	17.96%	19.67%	15.92%	21.39%
Continuous Operations Profit Margin	20.45%	17.96%	19.67%	15.92%	21.39%
Net Income Per EBT	78.15%	78.15%	80.25%	77.85%	78.59%
EBT Per EBIT	97.98%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.29%	2.29%	2.52%	1.66%	1.86%
Return on Equity (ROE)	22.19%	21.96%	22.81%	18.36%	19.70%
Return on Capital Employed (ROCE)	2.99%	19.28%	21.76%	16.05%	19.47%
Return on Invested Capital (ROIC)	2.34%	15.07%	17.46%	12.49%	15.31%
Return on Tangible Assets	2.30%	2.30%	2.53%	1.66%	1.87%
Earnings Yield	6.70%	6.30%	8.06%	10.83%	9.02%
Efficiency Ratios
Receivables Turnover	746.78	850.07	781.12	72.14	401.37
Payables Turnover	0.00	0.00	3.21	4.30	6.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	43.39	49.39	45.04	41.53	57.97
Asset Turnover	0.11	0.13	0.13	0.10	0.09
Working Capital Turnover Ratio	44.05	-0.16	-0.15	-0.14	-0.22
Cash Conversion Cycle	0.49	0.43	-113.33	-79.75	-52.64
Days of Sales Outstanding	0.49	0.43	0.47	5.06	0.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	113.79	84.81	53.55
Operating Cycle	0.49	0.43	0.47	5.06	0.91
Cash Flow Ratios
Operating Cash Flow Per Share	-5.34	11.89	-24.03	34.13	16.44
Free Cash Flow Per Share	-5.85	11.77	-25.33	32.71	15.69
CapEx Per Share	0.51	0.11	1.31	1.42	0.75
Free Cash Flow to Operating Cash Flow	1.10	0.99	1.05	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	-2.25	6.68	-13.67	24.05	15.20
Capital Expenditure Coverage Ratio	-10.51	105.52	-18.39	24.05	21.98
Operating Cash Flow Coverage Ratio	-0.88	1.95	-3.03	4.35	3.58
Operating Cash Flow to Sales Ratio	-0.11	0.21	-0.48	0.88	0.66
Free Cash Flow Yield	-3.80%	7.19%	-20.82%	57.59%	26.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.36	15.87	12.41	9.24	11.09
Price-to-Sales (P/S) Ratio	3.14	2.85	2.44	1.47	2.37
Price-to-Book (P/B) Ratio	3.37	3.48	2.83	1.70	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	-27.08	13.91	-4.80	1.74	3.75
Price-to-Operating Cash Flow Ratio	-29.65	13.78	-5.06	1.66	3.58
Price-to-Earnings Growth (PEG) Ratio	-1.95	2.57	0.21	0.62	0.51
Price-to-Fair Value	3.37	3.48	2.83	1.70	2.18
Enterprise Value Multiple	11.28	11.86	9.74	7.28	8.53
Enterprise Value	10.33B	10.96B	8.34B	4.15B	4.04B
EV to EBITDA	10.98	11.86	9.74	7.28	8.53
EV to Sales	3.17	2.95	2.59	1.67	2.52
EV to Free Cash Flow	-27.31	14.40	-5.10	1.97	3.99
EV to Operating Cash Flow	-29.91	14.27	-5.38	1.89	3.81
Tangible Book Value Per Share	45.40	45.41	41.16	31.86	25.41
Shareholders’ Equity Per Share	46.99	47.00	42.99	33.50	26.96
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.22	0.21
Revenue Per Share	50.46	57.44	49.83	38.64	24.82
Net Income Per Share	10.32	10.32	9.80	6.15	5.31
Tax Burden	0.78	0.78	0.80	0.78	0.79
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.25	0.12	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.43	0.90	-2.57	4.32	2.43

Currency in SEK