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Softronic AB Class B (DE:SF7)
FRANKFURT:SF7
Germany Market
SF7
Softronic AB Class B
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Softronic AB Class B (SF7) Ratios

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Softronic AB Class B Ratios

DE:SF7's free cash flow for Q4 2025 was kr0.08. For the 2025 fiscal year, DE:SF7's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.86 1.87 2.17 2.03 1.84
Quick Ratio
 1.86 1.87 2.17 2.02 1.84
Cash Ratio
 0.65 0.65 0.96 0.72 0.81
Solvency Ratio
 0.44 0.47 0.63 0.56 0.47
Operating Cash Flow Ratio
 0.41 0.50 0.81 0.38 0.56
Short-Term Operating Cash Flow Coverage
 9.52 7.41 0.00 4.33 5.10
Net Current Asset Value
kr 157.10Mkr 133.30Mkr 149.63Mkr 129.37Mkr 86.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.05 0.07 0.11
Debt-to-Equity Ratio
 0.05 0.09 0.08 0.12 0.18
Debt-to-Capital Ratio
 0.05 0.08 0.08 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.64 1.52 1.61 1.71
Debt Service Coverage Ratio
 10.94 7.55 102.89 6.99 5.07
Interest Coverage Ratio
 0.00 0.00 105.05 86.55 64.56
Debt to Market Cap
 <0.01 0.02 0.00 0.01 0.01
Interest Debt Per Share
 0.30 0.51 0.48 0.65 0.90
Net Debt to EBITDA
 -1.02 -0.81 -0.94 -0.62 -0.67
Profitability Margins
Gross Profit Margin
12.82%9.10%18.29%18.29%18.10%
EBIT Margin
9.17%9.10%12.33%12.90%11.03%
EBITDA Margin
11.62%11.40%14.07%14.58%13.26%
Operating Profit Margin
9.16%9.10%11.87%12.48%11.03%
Pretax Profit Margin
9.23%9.21%12.22%12.76%10.92%
Net Profit Margin
7.34%7.28%9.77%10.03%8.56%
Continuous Operations Profit Margin
7.34%7.28%9.77%10.03%8.56%
Net Income Per EBT
79.50%79.12%79.99%78.65%78.41%
EBT Per EBIT
100.80%101.20%102.91%102.19%98.96%
Return on Assets (ROA)
13.36%13.95%18.26%18.29%15.73%
Return on Equity (ROE)
24.72%22.86%27.79%29.49%26.91%
Return on Capital Employed (ROCE)
26.89%27.12%32.22%33.72%30.43%
Return on Invested Capital (ROIC)
20.83%20.69%24.72%24.47%21.51%
Return on Tangible Assets
17.78%19.28%24.24%24.19%21.24%
Earnings Yield
6.06%5.76%6.94%8.05%6.01%
Efficiency Ratios
Receivables Turnover
 3.96 4.40 6.50 5.88 6.46
Payables Turnover
 4.36 5.22 20.21 21.69 15.69
Inventory Turnover
 0.00 0.00 11.87K 440.63 960.02
Fixed Asset Turnover
 43.47 36.93 25.18 20.74 15.55
Asset Turnover
 1.82 1.92 1.87 1.82 1.84
Working Capital Turnover Ratio
 5.97 5.86 5.29 6.07 6.12
Cash Conversion Cycle
 8.58 13.09 38.15 46.12 33.64
Days of Sales Outstanding
 92.28 82.98 56.17 62.12 56.53
Days of Inventory Outstanding
 0.00 0.00 0.03 0.83 0.38
Days of Payables Outstanding
 83.70 69.89 18.06 16.83 23.26
Operating Cycle
 92.28 82.98 56.21 62.95 56.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 1.62 2.17 1.07 1.53
Free Cash Flow Per Share
 0.55 0.00 2.10 1.05 1.38
CapEx Per Share
 0.99 1.62 0.08 0.01 0.15
Free Cash Flow to Operating Cash Flow
 0.36 0.00 0.97 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
 1.56 0.55 1.52 1.05 1.02
Capital Expenditure Coverage Ratio
 1.56 1.00 28.80 80.28 10.34
Operating Cash Flow Coverage Ratio
 5.06 3.14 4.73 1.71 1.76
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.14 0.07 0.10
Free Cash Flow Yield
2.50%0.00%9.30%5.31%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.49 17.36 14.42 12.43 16.63
Price-to-Sales (P/S) Ratio
 1.21 1.26 1.41 1.25 1.42
Price-to-Book (P/B) Ratio
 3.72 3.97 4.01 3.66 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
 39.93 0.00 10.75 18.82 15.58
Price-to-Operating Cash Flow Ratio
 14.31 13.59 10.38 18.58 14.07
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -0.93 -5.77 0.54 -2.33
Price-to-Fair Value
 3.72 3.97 4.01 3.66 4.47
Enterprise Value Multiple
 9.40 10.28 9.07 7.94 10.06
Enterprise Value
 1.04B 1.07B 1.08B 969.13M 1.06B
EV to EBITDA
 9.40 10.28 9.07 7.94 10.06
EV to Sales
 1.09 1.17 1.28 1.16 1.33
EV to Free Cash Flow
 36.01 0.00 9.74 17.46 14.60
EV to Operating Cash Flow
 12.91 12.60 9.40 17.25 13.19
Tangible Book Value Per Share
 3.43 3.03 3.51 3.29 2.68
Shareholders’ Equity Per Share
 5.91 5.54 5.63 5.41 4.82
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.20 0.21 0.22
Revenue Per Share
 18.17 17.40 16.01 15.91 15.14
Net Income Per Share
 1.33 1.27 1.56 1.60 1.30
Tax Burden
 0.80 0.79 0.80 0.79 0.78
Interest Burden
 1.01 1.01 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.28 1.39 0.67 0.93
Currency in SEK