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Midsona AB Class B (DE:9KF)
FRANKFURT:9KF
Germany Market
9KF
Midsona AB Class B
RESEARCH TOOLSreports
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Midsona AB Class B (9KF) Ratios

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Midsona AB Class B Ratios

DE:9KF's free cash flow for Q1 2026 was kr0.30. For the 2026 fiscal year, DE:9KF's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.10 1.73 1.75 1.90
Quick Ratio
 1.30 1.17 0.80 0.92 0.85
Cash Ratio
 0.56 0.53 0.21 0.35 0.18
Solvency Ratio
 0.15 0.10 0.14 0.06 -0.19
Operating Cash Flow Ratio
 0.38 0.38 0.21 0.52 0.29
Short-Term Operating Cash Flow Coverage
 3.74 3.52 2.00 4.97 3.12
Net Current Asset Value
kr -78.00Mkr -207.00Mkr -318.00Mkr -446.00Mkr -510.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.13 0.16 0.18
Debt-to-Equity Ratio
 0.20 0.21 0.19 0.24 0.29
Debt-to-Capital Ratio
 0.16 0.17 0.16 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.11 0.15 0.18
Financial Leverage Ratio
 1.47 1.50 1.48 1.54 1.59
Debt Service Coverage Ratio
 2.42 1.85 1.99 1.15 -2.19
Interest Coverage Ratio
 5.86 3.44 2.21 0.69 -7.42
Debt to Market Cap
 0.34 0.50 0.40 0.46 1.05
Interest Debt Per Share
 4.40 4.50 4.47 5.54 12.85
Net Debt to EBITDA
 1.04 1.45 1.58 2.71 -2.53
Profitability Margins
Gross Profit Margin
28.78%28.51%28.68%25.28%22.52%
EBIT Margin
3.93%1.76%3.57%0.69%-12.18%
EBITDA Margin
7.08%5.67%7.65%4.82%-7.85%
Operating Profit Margin
5.88%3.69%3.43%1.34%-11.80%
Pretax Profit Margin
2.90%0.66%2.01%-0.92%-13.57%
Net Profit Margin
2.37%0.28%1.26%-1.40%-12.85%
Continuous Operations Profit Margin
2.37%0.28%1.26%-1.40%-12.85%
Net Income Per EBT
81.73%41.67%62.67%151.43%94.71%
EBT Per EBIT
49.29%17.91%58.59%-68.63%115.00%
Return on Assets (ROA)
1.88%0.23%1.04%-1.15%-10.22%
Return on Equity (ROE)
2.85%0.34%1.53%-1.77%-16.26%
Return on Capital Employed (ROCE)
5.39%3.53%3.31%1.30%-10.92%
Return on Invested Capital (ROIC)
4.34%1.45%2.01%1.26%-10.06%
Return on Tangible Assets
4.95%0.62%2.89%-3.17%-26.59%
Earnings Yield
4.91%0.81%4.09%-4.06%-70.84%
Efficiency Ratios
Receivables Turnover
 8.15 10.03 9.61 10.62 0.00
Payables Turnover
 8.37 9.94 8.80 9.08 8.44
Inventory Turnover
 4.31 4.70 4.31 5.12 4.16
Fixed Asset Turnover
 12.95 12.43 9.58 9.39 8.65
Asset Turnover
 0.79 0.83 0.82 0.82 0.80
Working Capital Turnover Ratio
 5.02 6.37 7.58 6.77 6.57
Cash Conversion Cycle
 85.80 77.33 81.25 65.52 44.58
Days of Sales Outstanding
 44.79 36.40 38.00 34.35 0.00
Days of Inventory Outstanding
 84.60 77.64 84.73 71.35 87.84
Days of Payables Outstanding
 43.59 36.71 41.47 40.18 43.25
Operating Cycle
 129.39 114.04 122.73 105.71 87.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 1.57 0.98 2.36 2.73
Free Cash Flow Per Share
 1.40 1.38 0.81 2.15 2.26
CapEx Per Share
 0.17 0.19 0.17 0.21 0.47
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.83 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 4.22 4.02 5.92 11.06 5.80
Capital Expenditure Coverage Ratio
 9.12 8.18 5.92 11.06 5.80
Operating Cash Flow Coverage Ratio
 0.38 0.37 0.24 0.47 0.23
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.09 0.05
Free Cash Flow Yield
11.76%16.30%10.27%23.92%23.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.13 123.32 24.44 -24.61 -1.41
Price-to-Sales (P/S) Ratio
 0.50 0.34 0.31 0.34 0.18
Price-to-Book (P/B) Ratio
 0.59 0.42 0.37 0.44 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 6.14 9.74 4.18 4.21
Price-to-Operating Cash Flow Ratio
 7.88 5.39 8.09 3.80 3.48
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -1.57 -0.13 0.26 <0.01
Price-to-Fair Value
 0.59 0.42 0.37 0.44 0.23
Enterprise Value Multiple
 8.09 7.44 5.61 9.84 -4.84
Enterprise Value
 1.99B 1.53B 1.60B 1.80B 1.48B
EV to EBITDA
 7.83 7.44 5.61 9.84 -4.84
EV to Sales
 0.55 0.42 0.43 0.47 0.38
EV to Free Cash Flow
 9.80 7.62 13.56 5.77 8.82
EV to Operating Cash Flow
 8.73 6.69 11.27 5.25 7.30
Tangible Book Value Per Share
 1.82 1.11 1.11 0.42 0.83
Shareholders’ Equity Per Share
 21.06 20.17 21.10 20.54 41.40
Tax and Other Ratios
Effective Tax Rate
 0.18 0.58 0.37 -0.51 0.05
Revenue Per Share
 24.66 24.96 25.63 26.08 52.37
Net Income Per Share
 0.58 0.07 0.32 -0.36 -6.73
Tax Burden
 0.82 0.42 0.63 1.51 0.95
Interest Burden
 0.74 0.38 0.56 -1.35 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.38 22.90 3.02 -6.47 -0.38
Currency in SEK