tiprankstipranks
Absolent Air Care Group AB (SE:ABSO)
:ABSO
Sweden Market
ABSO
Absolent Air Care Group AB
RESEARCH TOOLSreports
Want to see SE:ABSO full AI Analyst Report?

Absolent Air Care Group AB (ABSO) Ratios

0 Followers

Absolent Air Care Group AB Ratios

SE:ABSO's free cash flow for Q1 2026 was kr0.43. For the 2026 fiscal year, SE:ABSO's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.88 2.95 2.64 2.42
Quick Ratio
 2.11 2.22 2.27 2.00 1.80
Cash Ratio
 1.00 1.04 1.09 1.08 1.03
Solvency Ratio
 0.20 0.20 0.27 0.21 0.20
Operating Cash Flow Ratio
 0.53 0.56 0.62 0.77 0.60
Short-Term Operating Cash Flow Coverage
 5.26 4.82 0.00 0.00 820.67
Net Current Asset Value
kr 28.89Mkr 12.20Mkr -40.32Mkr -140.13Mkr -180.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.31 0.30 0.35 0.38
Debt-to-Equity Ratio
 0.44 0.53 0.53 0.74 0.91
Debt-to-Capital Ratio
 0.31 0.35 0.34 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.25 0.29 0.28 0.37 0.44
Financial Leverage Ratio
 1.73 1.70 1.78 2.08 2.40
Debt Service Coverage Ratio
 2.94 2.89 7.32 6.91 13.62
Interest Coverage Ratio
 5.84 4.39 6.55 6.78 14.68
Debt to Market Cap
 0.15 0.17 0.13 0.10 0.12
Interest Debt Per Share
 39.64 46.32 46.64 55.35 56.85
Net Debt to EBITDA
 0.86 1.24 0.87 1.15 1.16
Profitability Margins
Gross Profit Margin
42.33%42.75%43.54%44.05%40.93%
EBIT Margin
10.72%11.28%15.93%15.00%15.82%
EBITDA Margin
14.27%15.92%19.77%18.36%18.85%
Operating Profit Margin
10.63%11.28%14.64%15.24%16.43%
Pretax Profit Margin
9.04%7.87%13.70%12.80%14.70%
Net Profit Margin
6.29%5.49%10.28%9.96%11.33%
Continuous Operations Profit Margin
6.29%5.49%10.28%9.96%11.33%
Net Income Per EBT
69.56%69.71%75.05%77.81%77.08%
EBT Per EBIT
85.07%69.80%93.58%83.96%89.49%
Return on Assets (ROA)
4.84%4.44%8.58%8.35%9.11%
Return on Equity (ROE)
8.63%7.54%15.25%17.40%21.86%
Return on Capital Employed (ROCE)
9.75%10.67%14.21%15.31%16.43%
Return on Invested Capital (ROIC)
6.65%7.29%10.43%11.65%12.45%
Return on Tangible Assets
8.27%7.82%15.30%14.41%15.63%
Earnings Yield
3.58%2.83%4.91%3.10%3.29%
Efficiency Ratios
Receivables Turnover
 5.17 5.41 5.40 7.26 5.65
Payables Turnover
 9.74 8.33 10.03 10.93 13.91
Inventory Turnover
 4.43 4.80 4.93 4.39 3.88
Fixed Asset Turnover
 5.86 5.99 6.15 6.16 7.78
Asset Turnover
 0.77 0.81 0.83 0.84 0.80
Working Capital Turnover Ratio
 2.85 2.87 3.06 3.06 3.11
Cash Conversion Cycle
 115.38 99.63 105.32 99.96 132.41
Days of Sales Outstanding
 70.54 67.46 67.65 50.27 64.60
Days of Inventory Outstanding
 82.31 76.00 74.07 83.08 94.05
Days of Payables Outstanding
 37.47 43.83 36.40 33.39 26.25
Operating Cycle
 152.85 143.46 141.72 133.35 158.65
Cash Flow Ratios
Operating Cash Flow Per Share
 12.48 11.48 12.91 18.91 17.33
Free Cash Flow Per Share
 10.25 9.02 9.81 17.00 14.92
CapEx Per Share
 2.22 2.45 3.10 1.91 2.41
Free Cash Flow to Operating Cash Flow
 0.82 0.79 0.76 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 2.28 2.01 2.12 4.06 3.93
Capital Expenditure Coverage Ratio
 5.61 4.67 4.17 9.91 7.20
Operating Cash Flow Coverage Ratio
 0.33 0.26 0.29 0.36 0.31
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.10 0.15 0.15
Free Cash Flow Yield
5.17%4.12%3.79%4.25%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.95 35.34 20.37 32.29 30.44
Price-to-Sales (P/S) Ratio
 1.76 1.94 2.09 3.22 3.45
Price-to-Book (P/B) Ratio
 2.34 2.67 3.11 5.62 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
 19.36 24.28 26.40 23.53 27.35
Price-to-Operating Cash Flow Ratio
 15.91 19.08 20.07 21.15 23.55
Price-to-Earnings Growth (PEG) Ratio
 -1.12 -0.69 8.41 -4.28 0.56
Price-to-Fair Value
 2.34 2.67 3.11 5.62 6.65
Enterprise Value Multiple
 13.18 13.42 11.46 18.66 19.46
Enterprise Value
 2.40B 2.73B 3.17B 4.83B 4.91B
EV to EBITDA
 13.18 13.42 11.46 18.66 19.46
EV to Sales
 1.88 2.14 2.27 3.43 3.67
EV to Free Cash Flow
 20.70 26.75 28.57 25.07 29.08
EV to Operating Cash Flow
 17.01 21.03 21.72 22.54 25.04
Tangible Book Value Per Share
 23.77 21.76 18.19 8.83 -0.08
Shareholders’ Equity Per Share
 84.78 82.15 83.36 71.20 61.33
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.25 0.22 0.23
Revenue Per Share
 112.89 112.98 123.68 124.41 118.30
Net Income Per Share
 7.10 6.20 12.71 12.39 13.40
Tax Burden
 0.70 0.70 0.75 0.78 0.77
Interest Burden
 0.84 0.70 0.86 0.85 0.93
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.03
SG&A to Revenue
 0.28 0.29 0.27 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.85 1.02 1.53 0.89
Currency in SEK