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Swedbank (GB:0H6T)
LSE:0H6T
UK Market

Swedbank (0H6T) Ratios

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Swedbank Ratios

GB:0H6T's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0H6T's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 2.38 0.66 0.76 0.68
Quick Ratio
1.77 2.38 1.77 2.04 1.90
Cash Ratio
0.66 2.38 0.66 0.76 0.67
Solvency Ratio
<0.01 0.01 <0.01 0.03 0.02
Operating Cash Flow Ratio
-0.03 -1.36 -0.03 0.10 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.07Tkr -2.40Tkr -2.31Tkr -445.46Bkr -475.86B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.30 0.31 0.29 0.30
Debt-to-Equity Ratio
5.01 4.36 5.01 4.99 4.96
Debt-to-Capital Ratio
0.83 0.81 0.83 0.83 0.83
Long-Term Debt-to-Capital Ratio
0.76 0.00 0.76 0.00 0.00
Financial Leverage Ratio
16.21 14.37 16.21 17.01 16.72
Debt Service Coverage Ratio
1.68 0.60 1.68 5.74 2.06
Interest Coverage Ratio
2.98 0.81 2.98 6.89 2.48
Debt to Market Cap
2.81 0.00 2.81 0.00 0.00
Interest Debt Per Share
796.75 822.68 796.75 722.37 693.91
Net Debt to EBITDA
28.11 13.71 18.59 16.85 26.80
Profitability Margins
Gross Profit Margin
100.00%101.22%100.00%100.00%100.00%
EBIT Margin
49.59%59.98%49.59%54.10%35.92%
EBITDA Margin
52.82%62.67%52.82%57.66%39.43%
Operating Profit Margin
75.23%66.43%75.23%56.23%37.21%
Pretax Profit Margin
52.13%61.11%52.13%56.23%37.21%
Net Profit Margin
40.71%47.81%40.71%45.46%28.67%
Continuous Operations Profit Margin
39.31%47.81%39.31%43.33%27.38%
Net Income Per EBT
78.09%78.24%78.09%80.84%77.05%
EBT Per EBIT
69.29%91.99%69.29%100.00%100.00%
Return on Assets (ROA)
0.82%1.20%0.75%0.76%0.50%
Return on Equity (ROE)
14.21%17.17%12.13%12.91%8.33%
Return on Capital Employed (ROCE)
1.02%1.73%1.72%1.13%0.78%
Return on Invested Capital (ROIC)
4.19%1.33%33.01%10.57%7.80%
Return on Tangible Assets
0.82%1.20%0.75%0.76%0.50%
Earnings Yield
12.63%14.93%10.73%10.22%8.01%
Efficiency Ratios
Receivables Turnover
118.47 155.52 118.47 92.76 82.28
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
9.63 12.88 9.63 8.31 8.32
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.35 -3.39 -0.35 -0.36 1.78
Cash Conversion Cycle
4.60 2.35 3.08 3.94 4.44
Days of Sales Outstanding
4.60 2.35 3.08 3.94 4.44
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
4.60 2.35 3.08 3.94 4.44
Cash Flow Ratios
Operating Cash Flow Per Share
-16.58 -129.08 -16.58 44.07 97.56
Free Cash Flow Per Share
-16.91 -129.83 -16.91 43.85 97.23
CapEx Per Share
0.32 0.76 0.32 0.23 0.33
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.02 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-1.43 -12.28 -1.43 2.98 300.10
Capital Expenditure Coverage Ratio
-51.29 -170.36 -51.29 195.29 300.10
Operating Cash Flow Coverage Ratio
-0.02 -0.17 -0.02 0.06 0.14
Operating Cash Flow to Sales Ratio
-0.35 -2.03 -0.35 1.08 2.42
Free Cash Flow Yield
-1.81%-63.86%-9.54%24.08%67.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.32 6.70 9.32 9.78 12.48
Price-to-Sales (P/S) Ratio
3.79 3.20 3.79 4.45 3.58
Price-to-Book (P/B) Ratio
1.13 1.15 1.13 1.26 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
-10.49 -1.57 -10.49 4.15 1.48
Price-to-Operating Cash Flow Ratio
-10.69 -1.58 -10.69 4.13 1.48
Price-to-Earnings Growth (PEG) Ratio
2.02 0.12 2.02 0.16 -0.36
Price-to-Fair Value
1.13 1.15 1.13 1.26 1.04
Enterprise Value Multiple
25.77 18.82 25.77 24.56 35.87
Enterprise Value
862.78B 841.84B 714.45B 650.11B 637.78B
EV to EBITDA
34.31 18.82 25.77 24.56 35.87
EV to Sales
19.14 11.79 13.61 14.16 14.14
EV to Free Cash Flow
-306.28 -5.77 -37.64 13.23 5.86
EV to Operating Cash Flow
-332.73 -5.80 -38.37 13.16 5.84
Tangible Book Value Per Share
139.12 158.60 139.12 1.72K 1.61K
Shareholders’ Equity Per Share
156.80 176.75 156.80 144.20 138.58
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.20 0.19 0.23
Revenue Per Share
46.74 63.48 46.74 40.95 40.27
Net Income Per Share
19.03 30.35 19.03 18.62 11.55
Tax Burden
0.81 0.78 0.78 0.81 0.77
Interest Burden
1.03 1.02 1.05 1.04 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.09 0.11 0.12 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.11 -4.25 -0.68 1.91 6.51
Currency in SEK
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