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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 Q1 2025 was kr0.45. For the 2025 fiscal year, SE:ABSO's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.83	2.64	2.42	2.61	5.43
Quick Ratio	2.17	2.00	1.80	2.03	4.72
Cash Ratio	1.00	1.08	1.03	0.94	3.25
Solvency Ratio	0.21	0.21	0.20	0.15	-0.01
Operating Cash Flow Ratio	0.69	0.77	0.60	0.46	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	820.67	525.28	30.55
Net Current Asset Value	kr -33.92M	kr -140.13M	kr -180.64M	kr -281.60M	kr -27.75M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.35	0.38	0.43	0.52
Debt-to-Equity Ratio	0.50	0.74	0.91	1.18	1.69
Debt-to-Capital Ratio	0.34	0.42	0.48	0.54	0.63
Long-Term Debt-to-Capital Ratio	0.26	0.37	0.44	0.51	0.63
Financial Leverage Ratio	1.76	2.08	2.40	2.75	3.28
Debt Service Coverage Ratio	4.00	6.91	14.44	15.60	8.71
Interest Coverage Ratio	3.56	6.78	15.58	14.54	-4.61
Debt to Market Cap	0.13	0.10	0.12	0.11	0.14
Interest Debt Per Share	45.51	55.35	56.78	56.04	52.03
Net Debt to EBITDA	0.98	1.15	1.16	2.31	1.39
Profitability Margins
Gross Profit Margin	43.36%	44.05%	40.93%	40.22%	33.86%
EBIT Margin	14.31%	15.00%	15.82%	12.84%	5.17%
EBITDA Margin	17.28%	18.36%	18.85%	16.47%	10.42%
Operating Profit Margin	12.93%	15.24%	16.43%	12.77%	-3.77%
Pretax Profit Margin	10.68%	12.80%	14.70%	11.97%	-4.59%
Net Profit Margin	7.90%	9.96%	11.33%	9.54%	-6.15%
Continuous Operations Profit Margin	7.90%	9.96%	11.33%	9.54%	2.60%
Net Income Per EBT	73.96%	77.81%	77.08%	79.71%	133.93%
EBT Per EBIT	82.60%	83.96%	89.49%	93.68%	121.68%
Return on Assets (ROA)	6.60%	8.35%	9.11%	6.74%	-4.89%
Return on Equity (ROE)	11.74%	17.40%	21.86%	18.53%	-16.02%
Return on Capital Employed (ROCE)	12.65%	15.31%	16.43%	10.87%	-3.42%
Return on Invested Capital (ROIC)	9.15%	11.65%	12.45%	8.52%	-4.48%
Return on Tangible Assets	11.64%	14.41%	15.63%	11.68%	-6.40%
Earnings Yield	4.11%	3.10%	3.29%	1.90%	-1.28%
Efficiency Ratios
Receivables Turnover	5.30	7.26	5.65	4.07	5.68
Payables Turnover	9.70	10.93	13.91	9.65	12.68
Inventory Turnover	4.92	4.39	3.88	4.28	6.00
Fixed Asset Turnover	5.79	6.16	7.78	5.58	8.33
Asset Turnover	0.84	0.84	0.80	0.71	0.80
Working Capital Turnover Ratio	3.04	3.06	3.11	2.03	1.92
Cash Conversion Cycle	105.44	99.96	132.41	137.09	96.32
Days of Sales Outstanding	68.91	50.27	64.60	89.69	64.26
Days of Inventory Outstanding	74.15	83.08	94.05	85.24	60.86
Days of Payables Outstanding	37.62	33.39	26.25	37.84	28.79
Operating Cycle	143.06	133.35	158.65	174.93	125.11
Cash Flow Ratios
Operating Cash Flow Per Share	14.38	18.91	17.33	10.11	4.81
Free Cash Flow Per Share	10.16	17.00	14.92	8.78	3.58
CapEx Per Share	4.22	1.91	2.41	1.34	1.23
Free Cash Flow to Operating Cash Flow	0.71	0.90	0.86	0.87	0.74
Dividend Paid and CapEx Coverage Ratio	1.99	4.06	3.93	3.22	3.90
Capital Expenditure Coverage Ratio	3.41	9.91	7.20	7.55	3.90
Operating Cash Flow Coverage Ratio	0.35	0.36	0.31	0.18	0.09
Operating Cash Flow to Sales Ratio	0.12	0.15	0.15	0.11	0.06
Free Cash Flow Yield	4.38%	4.25%	3.66%	1.92%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.32	32.29	30.44	52.67	-77.89
Price-to-Sales (P/S) Ratio	1.93	3.22	3.45	5.02	4.79
Price-to-Book (P/B) Ratio	2.83	5.62	6.65	9.76	12.48
Price-to-Free Cash Flow (P/FCF) Ratio	22.84	23.53	27.35	52.07	105.93
Price-to-Operating Cash Flow Ratio	16.07	21.15	23.55	45.18	78.80
Price-to-Earnings Growth (PEG) Ratio	-0.95	-4.28	0.56	-0.19	0.45
Price-to-Fair Value	2.83	5.62	6.65	9.76	12.48
Enterprise Value Multiple	12.14	18.66	19.46	32.82	47.38
Enterprise Value	2.84B	4.83B	4.91B	5.57B	4.42B
EV to EBITDA	12.14	18.66	19.46	32.82	47.38
EV to Sales	2.10	3.43	3.67	5.40	4.93
EV to Free Cash Flow	24.83	25.07	29.08	56.02	109.14
EV to Operating Cash Flow	17.54	22.54	25.04	48.61	81.19
Tangible Book Value Per Share	19.33	8.83	-0.08	-7.59	6.88
Shareholders’ Equity Per Share	81.54	71.20	61.33	46.82	30.37
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.23	0.20	-0.34
Revenue Per Share	120.21	124.41	118.30	90.96	79.13
Net Income Per Share	9.50	12.39	13.40	8.68	-4.87
Tax Burden	0.74	0.78	0.77	0.80	1.34
Interest Burden	0.75	0.85	0.93	0.93	-0.89
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.03
SG&A to Revenue	0.13	0.12	0.11	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	1.53	0.89	0.87	-1.75

Currency in SEK

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