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STOCKS

AFRY AB Class B (SE:AFRY)

:AFRY

AFRY

AFRY AB Class B

RESEARCH TOOLSreports

AFRY AB Class B (AFRY) Ratios

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2 Followers

AFRY AB Class B Ratios

SE:AFRY's free cash flow for Q4 2025 was kr-1.33. For the 2025 fiscal year, SE:AFRY's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.23	1.11	1.08
Quick Ratio	1.04	1.04	1.23	1.10	1.05
Cash Ratio	0.15	0.15	0.15	0.13	0.12
Solvency Ratio	0.11	0.11	0.14	0.13	0.12
Operating Cash Flow Ratio	0.24	0.24	0.24	0.20	0.12
Short-Term Operating Cash Flow Coverage	1.37	1.37	3.46	1.50	0.85
Net Current Asset Value	kr -4.72B	kr -4.72B	kr -4.91B	kr -5.71B	kr -6.04B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.26	0.28	0.28
Debt-to-Equity Ratio	0.52	0.52	0.55	0.63	0.64
Debt-to-Capital Ratio	0.34	0.34	0.36	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.28	0.27	0.26
Financial Leverage Ratio	2.13	2.13	2.16	2.26	2.30
Debt Service Coverage Ratio	1.01	1.01	2.56	1.53	1.42
Interest Coverage Ratio	2.60	2.74	4.76	4.41	7.08
Debt to Market Cap	0.38	0.31	0.33	0.37	0.29
Interest Debt Per Share	63.68	63.68	67.65	72.94	70.69
Net Debt to EBITDA	2.09	2.09	2.05	2.39	2.97
Profitability Margins
Gross Profit Margin	6.41%	6.41%	79.01%	18.84%	79.21%
EBIT Margin	6.48%	6.48%	7.38%	6.84%	5.95%
EBITDA Margin	9.73%	9.73%	10.75%	10.36%	9.61%
Operating Profit Margin	6.13%	6.46%	7.15%	6.59%	6.13%
Pretax Profit Margin	4.12%	4.12%	6.02%	5.34%	5.18%
Net Profit Margin	3.11%	3.11%	4.53%	4.08%	4.14%
Continuous Operations Profit Margin	3.13%	3.12%	4.54%	4.08%	4.10%
Net Income Per EBT	75.33%	75.40%	75.17%	76.34%	79.84%
EBT Per EBIT	67.30%	63.72%	84.23%	81.00%	84.49%
Return on Assets (ROA)	2.96%	2.96%	4.34%	3.90%	3.48%
Return on Equity (ROE)	6.31%	6.31%	9.36%	8.83%	8.00%
Return on Capital Employed (ROCE)	8.90%	9.39%	9.73%	9.30%	7.61%
Return on Invested Capital (ROIC)	6.01%	6.34%	6.94%	6.49%	5.55%
Return on Tangible Assets	6.85%	6.85%	9.93%	8.86%	7.85%
Earnings Yield	5.66%	4.71%	7.06%	6.93%	5.03%
Efficiency Ratios
Receivables Turnover	3.12	3.12	3.05	3.43	2.81
Payables Turnover	30.63	30.63	6.46	18.52	3.81
Inventory Turnover	0.00	0.00	0.00	240.60	15.70
Fixed Asset Turnover	15.92	15.92	16.14	13.03	10.20
Asset Turnover	0.95	0.95	0.96	0.96	0.84
Working Capital Turnover Ratio	24.99	23.14	19.02	31.30	24.69
Cash Conversion Cycle	105.15	105.14	63.30	88.30	57.26
Days of Sales Outstanding	117.07	117.06	119.83	106.49	129.85
Days of Inventory Outstanding	0.00	0.00	0.00	1.52	23.26
Days of Payables Outstanding	11.92	11.92	56.53	19.70	95.85
Operating Cycle	117.07	117.06	119.83	108.01	153.11
Cash Flow Ratios
Operating Cash Flow Per Share	19.59	19.59	17.61	15.84	9.20
Free Cash Flow Per Share	18.83	18.82	16.43	14.29	7.87
CapEx Per Share	0.77	0.78	1.17	1.30	1.33
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.93	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	2.89	2.89	2.64	2.33	1.35
Capital Expenditure Coverage Ratio	25.51	25.22	14.99	12.20	6.90
Operating Cash Flow Coverage Ratio	0.34	0.34	0.27	0.23	0.13
Operating Cash Flow to Sales Ratio	0.09	0.09	0.07	0.07	0.04
Free Cash Flow Yield	15.69%	12.54%	10.69%	10.19%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.65	21.23	14.16	14.43	19.87
Price-to-Sales (P/S) Ratio	0.53	0.66	0.64	0.59	0.82
Price-to-Book (P/B) Ratio	1.11	1.34	1.33	1.27	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	6.37	7.97	9.35	9.81	21.72
Price-to-Operating Cash Flow Ratio	6.36	7.66	8.73	8.85	18.57
Price-to-Earnings Growth (PEG) Ratio	-1.28	-0.61	1.21	1.12	-1.45
Price-to-Fair Value	1.11	1.34	1.33	1.27	1.59
Enterprise Value Multiple	7.51	8.87	8.01	8.08	11.52
Enterprise Value	18.81B	22.21B	23.39B	22.57B	26.06B
EV to EBITDA	7.51	8.87	8.01	8.08	11.52
EV to Sales	0.73	0.86	0.86	0.84	1.11
EV to Free Cash Flow	8.82	10.42	12.57	13.95	29.25
EV to Operating Cash Flow	8.48	10.01	11.73	12.58	25.01
Tangible Book Value Per Share	111.95	111.95	-24.50	-29.18	-30.13
Shareholders’ Equity Per Share	111.94	111.94	115.92	109.97	107.54
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.24	0.20
Revenue Per Share	227.43	227.44	239.82	238.21	208.01
Net Income Per Share	7.06	7.06	10.85	9.71	8.60
Tax Burden	0.75	0.75	0.75	0.76	0.80
Interest Burden	0.64	0.64	0.82	0.78	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.42	2.77	1.62	1.63	0.85

Currency in SEK