QleanAir AB (9ZJ) Ratios

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QleanAir AB Ratios

DE:9ZJ's free cash flow for Q4 2025 was kr0.13. For the 2025 fiscal year, DE:9ZJ's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.56	0.56	0.49	0.82	0.79
Quick Ratio	0.44	0.44	0.37	0.60	0.58
Cash Ratio	0.15	0.15	0.13	0.21	0.23
Solvency Ratio	0.17	0.17	0.07	0.17	0.09
Operating Cash Flow Ratio	0.30	0.30	0.10	0.23	0.10
Short-Term Operating Cash Flow Coverage	0.89	0.89	0.18	0.86	0.37
Net Current Asset Value	kr -198.49M	kr -198.49M	kr -228.48M	kr -220.73M	kr -236.81M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.38	0.37	0.40
Debt-to-Equity Ratio	0.74	0.74	1.19	1.15	1.42
Debt-to-Capital Ratio	0.42	0.42	0.54	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.00	0.40	0.48
Financial Leverage Ratio	2.62	2.62	3.13	3.08	3.52
Debt Service Coverage Ratio	0.70	0.70	0.21	1.00	0.53
Interest Coverage Ratio	3.12	3.11	0.71	3.58	2.51
Debt to Market Cap	0.41	0.54	0.90	0.45	0.76
Interest Debt Per Share	11.53	11.53	17.34	17.80	18.34
Net Debt to EBITDA	1.50	1.50	3.89	1.85	3.46
Profitability Margins
Gross Profit Margin	40.03%	9.04%	65.11%	68.33%	68.33%
EBIT Margin	10.59%	10.59%	3.37%	14.61%	6.28%
EBITDA Margin	17.37%	17.37%	10.77%	20.34%	12.31%
Operating Profit Margin	9.05%	9.04%	2.66%	12.72%	6.28%
Pretax Profit Margin	7.68%	7.68%	-0.38%	11.06%	4.57%
Net Profit Margin	6.13%	6.13%	-0.32%	8.61%	2.92%
Continuous Operations Profit Margin	6.13%	6.13%	-0.32%	8.61%	2.92%
Net Income Per EBT	79.83%	79.83%	82.83%	77.86%	63.96%
EBT Per EBIT	84.86%	84.95%	-14.45%	86.94%	72.72%
Return on Assets (ROA)	4.95%	4.95%	-0.23%	6.55%	2.05%
Return on Equity (ROE)	13.38%	12.99%	-0.71%	20.14%	7.22%
Return on Capital Employed (ROCE)	13.97%	13.96%	5.48%	16.64%	7.91%
Return on Invested Capital (ROIC)	8.55%	8.54%	2.23%	10.73%	4.07%
Return on Tangible Assets	13.69%	13.69%	-0.52%	14.21%	4.57%
Earnings Yield	6.98%	9.53%	-0.60%	8.92%	4.02%
Efficiency Ratios
Receivables Turnover	14.10	14.10	4.81	12.46	6.66
Payables Turnover	6.36	9.64	3.22	4.16	4.02
Inventory Turnover	8.52	12.92	3.32	2.64	2.40
Fixed Asset Turnover	8.68	8.68	6.29	6.37	7.23
Asset Turnover	0.81	0.81	0.71	0.76	0.70
Working Capital Turnover Ratio	-3.78	-2.75	-3.43	-9.11	-11.41
Cash Conversion Cycle	11.30	16.27	72.69	79.94	115.87
Days of Sales Outstanding	25.89	25.89	75.96	29.30	54.84
Days of Inventory Outstanding	42.83	28.24	110.01	138.42	151.79
Days of Payables Outstanding	57.41	37.86	113.28	87.79	90.75
Operating Cycle	68.72	54.13	185.97	167.72	206.62
Cash Flow Ratios
Operating Cash Flow Per Share	5.39	5.39	2.67	4.22	2.00
Free Cash Flow Per Share	4.39	4.56	1.07	2.62	0.10
CapEx Per Share	1.00	0.83	1.60	1.60	1.90
Free Cash Flow to Operating Cash Flow	0.81	0.85	0.40	0.62	0.05
Dividend Paid and CapEx Coverage Ratio	5.40	6.49	1.21	2.63	0.59
Capital Expenditure Coverage Ratio	5.40	6.49	1.67	2.63	1.05
Operating Cash Flow Coverage Ratio	0.51	0.51	0.17	0.25	0.11
Operating Cash Flow to Sales Ratio	0.18	0.18	0.09	0.12	0.07
Free Cash Flow Yield	16.32%	23.14%	6.61%	7.99%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.96	10.50	-167.98	11.22	24.88
Price-to-Sales (P/S) Ratio	0.86	0.64	0.53	0.97	0.73
Price-to-Book (P/B) Ratio	1.81	1.36	1.19	2.26	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	5.97	4.32	15.12	12.52	229.91
Price-to-Operating Cash Flow Ratio	4.86	3.66	6.06	7.76	11.12
Price-to-Earnings Growth (PEG) Ratio	0.08	>-0.01	1.63	0.05	-0.32
Price-to-Fair Value	1.81	1.36	1.19	2.26	1.80
Enterprise Value Multiple	6.43	5.21	8.85	6.60	9.36
Enterprise Value	518.32M	411.33M	429.49M	676.04M	524.73M
EV to EBITDA	6.56	5.21	8.85	6.60	9.36
EV to Sales	1.14	0.90	0.95	1.34	1.15
EV to Free Cash Flow	7.95	6.07	26.98	17.40	364.90
EV to Operating Cash Flow	6.47	5.14	10.81	10.79	17.65
Tangible Book Value Per Share	-9.74	-9.74	-10.48	-9.54	-11.66
Shareholders’ Equity Per Share	14.45	14.45	13.58	14.50	12.38
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.17	0.22	0.36
Revenue Per Share	30.61	30.60	30.31	33.90	30.63
Net Income Per Share	1.88	1.88	-0.10	2.92	0.89
Tax Burden	0.80	0.80	0.83	0.78	0.64
Interest Burden	0.73	0.73	-0.11	0.76	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.14	0.00	0.55	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.14	2.87	-27.73	1.44	1.04

Currency in SEK