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STOCKS

Clemondo Group AB (DE:N170)

FRANKFURT:N170

N170

Clemondo Group AB

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Clemondo Group AB (N170) Ratios

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Clemondo Group AB Ratios

DE:N170's free cash flow for Q4 2025 was kr0.03. For the 2025 fiscal year, DE:N170's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.49	1.43	1.41	1.16
Quick Ratio	0.70	0.70	0.65	0.62	0.54
Cash Ratio	0.00	0.00	0.00	0.02	-0.53
Solvency Ratio	0.21	0.21	0.31	0.33	0.19
Operating Cash Flow Ratio	0.22	0.22	0.17	0.48	0.11
Short-Term Operating Cash Flow Coverage	0.72	0.72	1.79	-44.81	0.87
Net Current Asset Value	kr -2.40M	kr -2.40M	kr 16.05M	kr 4.24M	kr -18.45M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.12	0.16	0.25
Debt-to-Equity Ratio	0.63	0.63	0.20	0.27	0.52
Debt-to-Capital Ratio	0.39	0.39	0.17	0.21	0.34
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.00	0.00	0.22
Financial Leverage Ratio	1.80	1.80	1.60	1.69	2.09
Debt Service Coverage Ratio	1.03	0.99	3.11	22.08	1.82
Interest Coverage Ratio	3.82	3.67	5.13	8.89	3.80
Debt to Market Cap	0.40	0.39	0.06	>-0.01	0.03
Interest Debt Per Share	5.56	5.56	1.75	2.28	4.04
Net Debt to EBITDA	3.06	3.18	0.91	0.94	4.05
Profitability Margins
Gross Profit Margin	20.48%	3.02%	37.23%	36.08%	33.25%
EBIT Margin	3.34%	3.02%	3.80%	5.38%	2.23%
EBITDA Margin	8.38%	8.05%	9.39%	10.93%	7.90%
Operating Profit Margin	3.14%	3.02%	3.50%	5.87%	2.48%
Pretax Profit Margin	2.51%	2.51%	3.11%	4.72%	1.57%
Net Profit Margin	1.89%	1.89%	2.35%	3.57%	1.26%
Continuous Operations Profit Margin	1.89%	1.89%	2.35%	3.57%	1.26%
Net Income Per EBT	75.29%	75.29%	75.60%	75.65%	80.02%
EBT Per EBIT	80.03%	83.28%	88.97%	80.35%	63.39%
Return on Assets (ROA)	2.57%	2.57%	3.40%	5.30%	1.77%
Return on Equity (ROE)	4.70%	4.64%	5.45%	8.94%	3.71%
Return on Capital Employed (ROCE)	6.03%	5.79%	7.49%	12.53%	5.59%
Return on Invested Capital (ROIC)	4.02%	3.86%	4.94%	8.55%	3.76%
Return on Tangible Assets	3.94%	3.94%	5.66%	8.47%	2.65%
Earnings Yield	4.73%	4.52%	6.57%	8.08%	0.33%
Efficiency Ratios
Receivables Turnover	7.08	7.08	6.94	8.81	7.40
Payables Turnover	7.49	9.13	5.35	5.55	4.47
Inventory Turnover	4.73	5.77	3.57	3.92	4.04
Fixed Asset Turnover	6.27	6.27	10.68	7.61	6.06
Asset Turnover	1.36	1.36	1.45	1.49	1.41
Working Capital Turnover Ratio	9.97	10.46	10.72	15.26	37.34
Cash Conversion Cycle	80.01	74.89	86.78	68.89	58.04
Days of Sales Outstanding	51.59	51.59	52.58	41.43	49.31
Days of Inventory Outstanding	77.16	63.27	102.36	93.18	90.33
Days of Payables Outstanding	48.74	39.96	68.16	65.71	81.60
Operating Cycle	128.75	114.85	154.94	134.61	139.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	1.01	0.71	1.96	0.67
Free Cash Flow Per Share	0.81	0.99	0.42	1.94	0.63
CapEx Per Share	0.21	0.02	0.29	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.79	0.98	0.59	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	4.86	41.66	2.43	95.09	18.53
Capital Expenditure Coverage Ratio	4.86	41.66	2.43	95.09	18.53
Operating Cash Flow Coverage Ratio	0.19	0.19	0.44	0.92	0.17
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.10	0.03
Free Cash Flow Yield	9.59%	11.24%	6.15%	21.84%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.13	22.14	15.22	12.38	300.28
Price-to-Sales (P/S) Ratio	0.40	0.42	0.36	0.44	3.78
Price-to-Book (P/B) Ratio	0.98	1.03	0.83	1.11	11.14
Price-to-Free Cash Flow (P/FCF) Ratio	10.43	8.89	16.26	4.58	131.32
Price-to-Operating Cash Flow Ratio	8.29	8.68	9.56	4.53	124.23
Price-to-Earnings Growth (PEG) Ratio	-1.62	-1.99	-0.41	0.08	-3.84
Price-to-Fair Value	0.98	1.03	0.83	1.11	11.14
Enterprise Value Multiple	7.83	8.38	4.73	4.98	51.89
Enterprise Value	190.97M	196.51M	116.34M	151.78M	1.23B
EV to EBITDA	7.83	8.38	4.73	4.98	51.89
EV to Sales	0.66	0.67	0.44	0.54	4.10
EV to Free Cash Flow	17.13	14.34	20.15	5.64	142.42
EV to Operating Cash Flow	13.60	14.00	11.85	5.58	134.74
Tangible Book Value Per Share	3.21	3.21	2.95	2.97	2.29
Shareholders’ Equity Per Share	8.57	8.57	8.18	8.04	7.45
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.24	0.20
Revenue Per Share	21.03	21.03	18.93	20.14	21.97
Net Income Per Share	0.40	0.40	0.45	0.72	0.28
Tax Burden	0.75	0.75	0.76	0.76	0.80
Interest Burden	0.75	0.83	0.82	0.88	0.71
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.93	2.55	1.59	2.73	1.23

Currency in SEK