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Svolder AB Class B (DE:SKD)
FRANKFURT:SKD
Germany Market

Svolder AB Class B (SKD) Ratios

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Svolder AB Class B Ratios

DE:SKD's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, DE:SKD's free cash flow was decreased by kr and operating cash flow was kr1.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
51.61 8.91 367.05 41.28 17.71
Quick Ratio
50.61 <0.01 367.05 1.84 0.17
Cash Ratio
50.61 8.81 367.05 39.44 17.54
Solvency Ratio
136.92 -22.52 -74.95 322.32 50.74
Operating Cash Flow Ratio
13.52 3.59 56.60 6.73 -1.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 323.90Mkr 170.90Mkr 718.70Mkr 439.10Mkr 234.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 -116.23 -4.58K 205.00K 3.45K
Interest Coverage Ratio
0.00 -114.24 -4.58K 205.02K 3.45K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.04 <0.01 0.20 0.03
Net Debt to EBITDA
-2.16 0.36 0.62 -0.12 -0.35
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
16.74%105.45%102.10%99.38%>-0.01%
EBITDA Margin
16.75%105.43%102.10%99.39%98.03%
Operating Profit Margin
97.02%104.53%102.08%99.39%97.99%
Pretax Profit Margin
97.96%104.53%102.10%99.39%97.99%
Net Profit Margin
97.96%104.53%102.12%99.39%97.99%
Continuous Operations Profit Margin
97.96%104.53%102.10%99.39%97.99%
Net Income Per EBT
100.00%100.00%100.02%100.00%100.00%
EBT Per EBIT
100.97%100.00%100.02%100.00%100.00%
Return on Assets (ROA)
14.54%-9.97%-20.17%48.91%18.65%
Return on Equity (ROE)
14.55%-10.01%-20.23%48.98%18.72%
Return on Capital Employed (ROCE)
14.41%-10.01%-20.17%48.98%18.72%
Return on Invested Capital (ROIC)
14.43%-10.11%-20.18%48.98%18.73%
Return on Tangible Assets
14.54%-9.62%-17.93%46.00%17.48%
Earnings Yield
14.08%-9.02%-21.46%45.38%19.15%
Efficiency Ratios
Receivables Turnover
139.76 -228.51 0.00 178.92 293.43
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.47K -2.51K -11.62K 35.07K 7.04K
Asset Turnover
0.15 -0.10 -0.20 0.49 0.19
Working Capital Turnover Ratio
3.60 -1.11 -1.98 10.42 3.45
Cash Conversion Cycle
2.61 -1.60 0.00 2.04 1.24
Days of Sales Outstanding
2.61 -1.60 0.00 2.04 1.24
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.61 -1.60 0.00 2.04 1.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 0.76 1.11 0.72 -0.15
Free Cash Flow Per Share
0.85 0.76 1.10 0.72 -0.15
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.84 0.84 1.77 1.30 -0.28
Capital Expenditure Coverage Ratio
865.00 776.00 1.13K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 3.65 -6.42
Operating Cash Flow to Sales Ratio
0.10 -0.15 -0.10 0.02 -0.02
Free Cash Flow Yield
1.39%1.33%2.05%0.96%-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.10 -11.09 -4.66 2.20 5.22
Price-to-Sales (P/S) Ratio
6.96 -11.59 -4.76 2.19 5.12
Price-to-Book (P/B) Ratio
1.03 1.11 0.94 1.08 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
72.05 75.18 48.86 104.63 -234.06
Price-to-Operating Cash Flow Ratio
71.97 75.08 48.82 104.63 -234.06
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.20 0.03 <0.01 >-0.01
Price-to-Fair Value
1.03 1.11 0.94 1.08 0.98
Enterprise Value Multiple
39.40 -10.63 -4.04 2.09 4.87
EV to EBITDA
39.40 -10.63 -4.04 2.09 4.87
EV to Sales
6.60 -11.21 -4.13 2.07 4.77
EV to Free Cash Flow
68.30 72.73 42.37 99.05 -218.26
EV to Operating Cash Flow
68.22 72.63 42.34 99.05 -218.26
Tangible Book Value Per Share
59.10 51.25 57.28 69.49 36.00
Shareholders’ Equity Per Share
59.10 51.25 57.28 69.49 36.00
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
8.78 -4.91 -11.34 34.25 6.88
Net Income Per Share
8.60 -5.13 -11.58 34.04 6.74
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
5.85 0.99 1.00 1.00 -11.90K
Research & Development to Revenue
0.00 >-0.01 >-0.01 <0.01 <0.01
SG&A to Revenue
0.03 -0.02 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.10 -0.15 -0.10 0.02 -0.02
Currency in SEK
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