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STOCKS

Fortinova Fastigheter AB (DE:733)

FRANKFURT:733

733

Fortinova Fastigheter AB

RESEARCH TOOLSreports

Fortinova Fastigheter AB (733) Ratios

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Fortinova Fastigheter AB Ratios

DE:733's free cash flow for Q4 2025 was kr0.69. For the 2025 fiscal year, DE:733's free cash flow was decreased by kr and operating cash flow was kr0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	0.30	46.82	1.80	0.24
Quick Ratio	0.00	0.22	46.82	1.80	0.24
Cash Ratio	0.33	0.21	46.82	1.48	0.22
Solvency Ratio	0.05	0.04	<0.01	0.18	0.07
Operating Cash Flow Ratio	0.12	0.08	7.63	0.34	0.04
Short-Term Operating Cash Flow Coverage	0.13	0.09	0.00	0.48	0.04
Net Current Asset Value	kr -3.12B	kr -2.64B	kr -2.30B	kr -1.38B	kr -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.00	0.37	0.45
Debt-to-Equity Ratio	1.19	1.20	0.00	0.66	0.92
Debt-to-Capital Ratio	0.54	0.55	0.00	0.40	0.48
Long-Term Debt-to-Capital Ratio	0.46	0.42	0.48	0.37	0.26
Financial Leverage Ratio	2.34	2.34	2.15	1.76	2.05
Debt Service Coverage Ratio	0.16	0.14	0.00	2.09	0.14
Interest Coverage Ratio	1.91	0.00	0.00	18.21	5.60
Debt to Market Cap	1.93	1.92	1.68	0.56	0.78
Interest Debt Per Share	56.56	52.64	0.00	31.75	36.71
Net Debt to EBITDA	12.54	12.91	-10.50	3.05	8.38
Profitability Margins
Gross Profit Margin	61.95%	61.25%	100.00%	57.99%	56.72%
EBIT Margin	52.26%	51.96%	0.00%	200.51%	82.35%
EBITDA Margin	52.26%	51.96%	17.14%	200.51%	82.35%
Operating Profit Margin	52.26%	51.96%	49.64%	200.51%	82.35%
Pretax Profit Margin	58.32%	43.16%	66.78%	192.54%	76.22%
Net Profit Margin	44.29%	30.94%	50.43%	157.89%	63.81%
Continuous Operations Profit Margin	44.45%	30.96%	50.43%	157.89%	63.81%
Net Income Per EBT	75.95%	71.67%	75.52%	82.00%	83.72%
EBT Per EBIT	111.59%	83.07%	134.52%	96.03%	92.56%
Return on Assets (ROA)	3.07%	2.16%	2.75%	7.83%	3.54%
Return on Equity (ROE)	7.38%	5.04%	5.92%	13.81%	7.24%
Return on Capital Employed (ROCE)	4.32%	4.63%	2.71%	10.44%	6.47%
Return on Invested Capital (ROIC)	-182.00%	2.63%	2.14%	8.27%	3.88%
Return on Tangible Assets	3.07%	2.16%	2.75%	7.83%	3.54%
Earnings Yield	11.67%	8.08%	10.61%	11.84%	6.12%
Efficiency Ratios
Receivables Turnover	11.13	53.22	0.00	0.00	0.00
Payables Turnover	0.00	9.42	0.00	11.50	3.12
Inventory Turnover	0.00	1.48	0.00	0.00	0.00
Fixed Asset Turnover	9.14	24.64	0.06	46.93	29.43
Asset Turnover	0.07	0.07	0.05	0.05	0.06
Working Capital Turnover Ratio	-0.55	0.00	0.88	-1.00	-0.38
Cash Conversion Cycle	32.79	215.39	0.00	-31.74	-117.10
Days of Sales Outstanding	32.79	6.86	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	247.27	0.00	0.00	0.00
Days of Payables Outstanding	0.00	38.73	0.00	31.74	117.10
Operating Cycle	32.79	254.12	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	1.87	1.63	1.37	0.99
Free Cash Flow Per Share	2.00	1.87	1.63	0.65	0.77
CapEx Per Share	0.00	0.00	0.00	0.72	0.21
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.48	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	4.74	1.35	1.51
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	1.91	4.62
Operating Cash Flow Coverage Ratio	0.04	0.04	0.00	0.04	0.03
Operating Cash Flow to Sales Ratio	0.27	0.26	0.29	0.33	0.22
Free Cash Flow Yield	7.06%	6.83%	6.17%	1.17%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	12.38	9.42	8.45	16.34
Price-to-Sales (P/S) Ratio	3.79	3.83	4.75	13.34	10.43
Price-to-Book (P/B) Ratio	0.62	0.62	0.56	1.17	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	14.17	14.64	16.21	85.35	60.07
Price-to-Operating Cash Flow Ratio	14.17	14.64	16.21	40.63	47.06
Price-to-Earnings Growth (PEG) Ratio	0.22	0.00	-0.16	0.06	-0.57
Price-to-Fair Value	0.62	0.62	0.56	1.17	1.18
Enterprise Value Multiple	19.80	20.28	17.23	9.70	21.04
Enterprise Value	3.96B	3.87B	845.38M	3.83B	2.35B
EV to EBITDA	19.80	20.28	17.23	9.70	21.04
EV to Sales	10.35	10.54	2.95	19.45	17.32
EV to Free Cash Flow	38.65	40.27	10.07	124.44	99.82
EV to Operating Cash Flow	38.65	40.27	10.07	59.24	78.19
Tangible Book Value Per Share	46.66	44.46	47.55	47.56	39.27
Shareholders’ Equity Per Share	45.85	43.88	47.55	47.56	39.27
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.24	0.18	0.16
Revenue Per Share	7.46	7.15	5.58	4.16	4.46
Net Income Per Share	3.30	2.21	2.81	6.57	2.84
Tax Burden	0.76	0.72	0.76	0.82	0.84
Interest Burden	1.12	0.83	0.00	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.43	0.58	0.57	0.39

Currency in SEK