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STOCKS

Absolent Air Care Group AB (SE:ABSO)

:ABSO

ABSO

Absolent Air Care Group AB

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Absolent Air Care Group AB (ABSO) Ratios

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Absolent Air Care Group AB Ratios

SE:ABSO's free cash flow for Q3 2025 was kr0.42. For the 2025 fiscal year, SE:ABSO's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.95	2.64	2.42	2.61
Quick Ratio	2.01	2.27	2.00	1.80	2.03
Cash Ratio	0.88	1.09	1.08	1.03	0.94
Solvency Ratio	0.21	0.27	0.21	0.20	0.15
Operating Cash Flow Ratio	0.59	0.62	0.77	0.60	0.46
Short-Term Operating Cash Flow Coverage	4.60	0.00	0.00	820.67	525.28
Net Current Asset Value	kr -27.01M	kr -40.32M	kr -140.13M	kr -180.64M	kr -281.60M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.35	0.38	0.43
Debt-to-Equity Ratio	0.47	0.53	0.74	0.91	1.18
Debt-to-Capital Ratio	0.32	0.34	0.42	0.48	0.54
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.37	0.44	0.51
Financial Leverage Ratio	1.74	1.78	2.08	2.40	2.75
Debt Service Coverage Ratio	2.26	7.32	6.91	14.44	15.60
Interest Coverage Ratio	4.02	6.55	6.78	15.58	14.54
Debt to Market Cap	0.14	0.13	0.10	0.12	0.11
Interest Debt Per Share	41.41	46.64	55.35	56.78	56.04
Net Debt to EBITDA	1.19	0.87	1.15	1.16	2.31
Profitability Margins
Gross Profit Margin	42.82%	43.54%	44.05%	40.93%	40.22%
EBIT Margin	12.25%	15.93%	15.00%	15.82%	12.84%
EBITDA Margin	14.41%	19.77%	18.36%	18.85%	16.47%
Operating Profit Margin	10.76%	14.64%	15.24%	16.43%	12.77%
Pretax Profit Margin	9.57%	13.70%	12.80%	14.70%	11.97%
Net Profit Margin	6.78%	10.28%	9.96%	11.33%	9.54%
Continuous Operations Profit Margin	6.78%	10.28%	9.96%	11.33%	9.54%
Net Income Per EBT	70.83%	75.05%	77.81%	77.08%	79.71%
EBT Per EBIT	88.93%	93.58%	83.96%	89.49%	93.68%
Return on Assets (ROA)	5.38%	8.58%	8.35%	9.11%	6.74%
Return on Equity (ROE)	9.33%	15.25%	17.40%	21.86%	18.53%
Return on Capital Employed (ROCE)	10.09%	14.21%	15.31%	16.43%	10.87%
Return on Invested Capital (ROIC)	6.99%	10.43%	11.65%	12.45%	8.52%
Return on Tangible Assets	9.52%	15.30%	14.41%	15.63%	11.68%
Earnings Yield	3.53%	4.91%	3.10%	3.29%	1.90%
Efficiency Ratios
Receivables Turnover	5.52	5.40	7.26	5.65	4.07
Payables Turnover	8.70	10.03	10.93	13.91	9.65
Inventory Turnover	4.56	4.93	4.39	3.88	4.28
Fixed Asset Turnover	5.49	6.15	6.16	7.78	5.58
Asset Turnover	0.79	0.83	0.84	0.80	0.71
Working Capital Turnover Ratio	3.16	3.06	3.06	3.11	2.03
Cash Conversion Cycle	104.17	105.32	99.96	132.41	137.09
Days of Sales Outstanding	66.10	67.65	50.27	64.60	89.69
Days of Inventory Outstanding	80.02	74.07	83.08	94.05	85.24
Days of Payables Outstanding	41.95	36.40	33.39	26.25	37.84
Operating Cycle	146.13	141.72	133.35	158.65	174.93
Cash Flow Ratios
Operating Cash Flow Per Share	12.75	12.91	18.91	17.33	10.11
Free Cash Flow Per Share	8.15	9.81	17.00	14.92	8.78
CapEx Per Share	4.60	3.10	1.91	2.41	1.34
Free Cash Flow to Operating Cash Flow	0.64	0.76	0.90	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	1.62	2.12	4.06	3.93	3.22
Capital Expenditure Coverage Ratio	2.77	4.17	9.91	7.20	7.55
Operating Cash Flow Coverage Ratio	0.33	0.29	0.36	0.31	0.18
Operating Cash Flow to Sales Ratio	0.11	0.10	0.15	0.15	0.11
Free Cash Flow Yield	3.77%	3.79%	4.25%	3.66%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.34	20.37	32.29	30.44	52.67
Price-to-Sales (P/S) Ratio	1.92	2.09	3.22	3.45	5.02
Price-to-Book (P/B) Ratio	2.65	3.11	5.62	6.65	9.76
Price-to-Free Cash Flow (P/FCF) Ratio	26.51	26.40	23.53	27.35	52.07
Price-to-Operating Cash Flow Ratio	16.94	20.07	21.15	23.55	45.18
Price-to-Earnings Growth (PEG) Ratio	107.68	8.41	-4.28	0.56	-0.19
Price-to-Fair Value	2.65	3.11	5.62	6.65	9.76
Enterprise Value Multiple	14.53	11.46	18.66	19.46	32.82
Enterprise Value	2.66B	3.17B	4.83B	4.91B	5.57B
EV to EBITDA	14.53	11.46	18.66	19.46	32.82
EV to Sales	2.09	2.27	3.43	3.67	5.40
EV to Free Cash Flow	28.89	28.57	25.07	29.08	56.02
EV to Operating Cash Flow	18.46	21.72	22.54	25.04	48.61
Tangible Book Value Per Share	19.81	18.19	8.83	-0.08	-7.59
Shareholders’ Equity Per Share	81.41	83.36	71.20	61.33	46.82
Tax and Other Ratios
Effective Tax Rate	0.29	0.25	0.22	0.23	0.20
Revenue Per Share	112.42	123.68	124.41	118.30	90.96
Net Income Per Share	7.62	12.71	12.39	13.40	8.68
Tax Burden	0.71	0.75	0.78	0.77	0.80
Interest Burden	0.78	0.86	0.85	0.93	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.11	0.13	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.02	1.53	0.89	0.87

Currency in SEK