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STOCKS

Fastighets AB Trianon Class B (DE:7J00)

FRANKFURT:7J00

7J00

Fastighets AB Trianon Class B

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Fastighets AB Trianon Class B (7J00) Ratios

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Fastighets AB Trianon Class B Ratios

DE:7J00's free cash flow for Q4 2025 was kr0.67. For the 2025 fiscal year, DE:7J00's free cash flow was decreased by kr and operating cash flow was kr1.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.11	0.11	0.07	0.14	0.06
Quick Ratio	0.11	0.11	0.07	0.14	0.06
Cash Ratio	0.04	0.04	0.04	0.05	0.03
Solvency Ratio	0.04	0.04	0.03	-0.02	0.06
Operating Cash Flow Ratio	0.07	0.07	0.04	0.06	0.14
Short-Term Operating Cash Flow Coverage	0.07	0.07	0.04	0.07	0.15
Net Current Asset Value	kr -8.03B	kr -8.03B	kr -8.65B	kr -8.31B	kr -8.23B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.53	0.55	0.53
Debt-to-Equity Ratio	1.37	1.37	1.39	1.48	1.36
Debt-to-Capital Ratio	0.58	0.58	0.58	0.60	0.58
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.43	0.52	0.43
Financial Leverage Ratio	2.58	2.58	2.64	2.71	2.57
Debt Service Coverage Ratio	0.16	0.16	0.11	0.05	0.04
Interest Coverage Ratio	1.97	1.83	1.53	1.50	1.03
Debt to Market Cap	2.20	1.89	1.82	2.72	2.17
Interest Debt Per Share	40.78	39.91	39.94	48.66	47.37
Net Debt to EBITDA	11.22	11.22	16.03	105.18	44.60
Profitability Margins
Gross Profit Margin	66.68%	66.84%	67.26%	63.98%	54.35%
EBIT Margin	80.57%	80.19%	59.50%	8.98%	45.82%
EBITDA Margin	80.57%	80.19%	59.75%	9.23%	20.72%
Operating Profit Margin	62.15%	57.42%	59.50%	61.27%	20.44%
Pretax Profit Margin	48.99%	48.76%	39.62%	-36.15%	25.92%
Net Profit Margin	39.13%	38.94%	29.10%	-27.33%	16.90%
Continuous Operations Profit Margin	39.11%	38.94%	29.10%	-31.53%	19.16%
Net Income Per EBT	79.87%	79.84%	73.44%	75.61%	65.18%
EBT Per EBIT	78.83%	84.93%	66.60%	-59.00%	126.82%
Return on Assets (ROA)	2.25%	2.25%	1.57%	-1.51%	0.95%
Return on Equity (ROE)	5.91%	5.81%	4.15%	-4.11%	2.45%
Return on Capital Employed (ROCE)	4.66%	4.32%	4.26%	4.03%	1.51%
Return on Invested Capital (ROIC)	2.86%	2.65%	2.41%	3.02%	1.00%
Return on Tangible Assets	2.25%	2.25%	1.57%	-15.75%	0.92%
Earnings Yield	9.25%	8.22%	5.57%	-7.74%	4.02%
Efficiency Ratios
Receivables Turnover	7.24	7.27	6.72	4.24	0.00
Payables Turnover	0.00	0.00	5.00	4.22	3.97
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.06	4.13	4.07	4.21
Asset Turnover	0.06	0.06	0.05	0.06	0.06
Working Capital Turnover Ratio	-0.26	-0.26	-0.30	-0.31	-0.24
Cash Conversion Cycle	50.43	50.20	-18.77	-0.30	-91.87
Days of Sales Outstanding	50.43	50.20	54.29	86.11	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	73.06	86.41	91.87
Operating Cycle	50.43	50.20	54.29	86.11	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	1.13	0.67	0.81	2.81
Free Cash Flow Per Share	1.13	1.11	0.66	0.81	2.80
CapEx Per Share	0.02	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	35.38	62.44	12.91	2.20	5.58
Capital Expenditure Coverage Ratio	62.44	62.44	65.20	1.29K	882.40
Operating Cash Flow Coverage Ratio	0.03	0.03	0.02	0.02	0.06
Operating Cash Flow to Sales Ratio	0.27	0.27	0.17	0.17	0.57
Free Cash Flow Yield	6.47%	5.56%	3.18%	4.84%	13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	12.17	17.95	-12.93	24.89
Price-to-Sales (P/S) Ratio	4.09	4.74	5.22	3.53	4.21
Price-to-Book (P/B) Ratio	0.63	0.71	0.75	0.53	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	15.45	17.98	31.44	20.68	7.43
Price-to-Operating Cash Flow Ratio	15.72	17.69	30.95	20.67	7.43
Price-to-Earnings Growth (PEG) Ratio	-0.56	0.25	-0.11	0.04	-0.28
Price-to-Fair Value	0.63	0.71	0.75	0.53	0.61
Enterprise Value Multiple	16.30	17.13	24.78	143.46	64.90
Enterprise Value	10.36B	10.89B	11.44B	9.98B	10.47B
EV to EBITDA	16.30	17.13	24.78	143.46	64.90
EV to Sales	13.13	13.74	14.81	13.24	13.45
EV to Free Cash Flow	49.58	52.12	89.08	77.52	23.77
EV to Operating Cash Flow	48.79	51.28	87.71	77.46	23.74
Tangible Book Value Per Share	28.81	28.20	27.64	-45.90	37.36
Shareholders’ Equity Per Share	28.81	28.20	27.64	31.57	34.19
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.27	0.13	0.15
Revenue Per Share	4.28	4.21	3.94	4.74	4.96
Net Income Per Share	1.67	1.64	1.15	-1.30	0.84
Tax Burden	0.80	0.80	0.73	0.76	0.65
Interest Burden	0.61	0.61	0.67	-4.03	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.09	0.04	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	0.40	0.58	-0.63	1.00

Currency in SEK