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eEducation Albert AB (SE:ALBERT)

:ALBERT

ALBERT

eEducation Albert AB

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eEducation Albert AB (ALBERT) Ratios

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eEducation Albert AB Ratios

SE:ALBERT's free cash flow for Q4 2025 was kr-0.25. For the 2025 fiscal year, SE:ALBERT's free cash flow was decreased by kr and operating cash flow was kr-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.82	0.82	0.90	1.39	5.16
Quick Ratio	0.82	0.82	0.84	1.34	5.16
Cash Ratio	0.56	0.56	0.51	1.04	2.85
Solvency Ratio	0.08	0.08	-0.20	-0.37	-1.03
Operating Cash Flow Ratio	0.11	0.12	-0.31	-0.23	-1.79
Short-Term Operating Cash Flow Coverage	4.88	5.07	-10.95	-7.09	0.00
Net Current Asset Value	kr -20.85M	kr -20.85M	kr -24.20M	kr 2.61M	kr 123.83M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.00
Debt-to-Equity Ratio	0.08	0.08	0.08	0.06	0.00
Debt-to-Capital Ratio	0.08	0.08	0.07	0.05	0.00
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.04	0.00
Financial Leverage Ratio	2.84	2.84	1.93	1.50	1.27
Debt Service Coverage Ratio	2.28	-3.06	-6.66	-12.31	-6.05K
Interest Coverage Ratio	-36.18	-52.39	-216.29	-140.14	-9.32K
Debt to Market Cap	0.04	0.03	0.13	0.08	0.00
Interest Debt Per Share	0.22	0.21	0.37	0.51	<0.01
Net Debt to EBITDA	-8.82	2.81	1.24	1.56	1.46
Profitability Margins
Gross Profit Margin	33.79%	-51.32%	47.77%	49.37%	74.07%
EBIT Margin	-40.03%	-51.32%	-63.63%	-47.52%	-83.24%
EBITDA Margin	2.73%	-8.57%	-16.18%	-24.70%	-57.96%
Operating Profit Margin	-40.29%	-51.32%	-64.72%	-48.76%	-83.30%
Pretax Profit Margin	-41.10%	-41.10%	-63.93%	-47.87%	-83.25%
Net Profit Margin	-38.83%	-38.84%	-58.94%	-44.91%	-79.37%
Continuous Operations Profit Margin	-38.83%	-38.84%	-58.94%	-44.91%	-79.37%
Net Income Per EBT	94.49%	94.49%	92.19%	93.82%	95.33%
EBT Per EBIT	102.00%	80.09%	98.78%	98.16%	99.95%
Return on Assets (ROA)	-48.50%	-48.50%	-49.23%	-25.32%	-32.13%
Return on Equity (ROE)	-98.80%	-137.73%	-95.09%	-37.97%	-40.80%
Return on Capital Employed (ROCE)	-122.78%	-156.37%	-91.47%	-36.46%	-38.32%
Return on Invested Capital (ROIC)	-112.32%	-143.04%	-82.71%	-33.85%	-36.53%
Return on Tangible Assets	-98.93%	-98.93%	-132.37%	-73.56%	-51.69%
Earnings Yield	-59.56%	-43.37%	-152.19%	-53.00%	-27.63%
Efficiency Ratios
Receivables Turnover	11.96	11.96	6.18	9.30	1.54
Payables Turnover	28.97	66.20	14.62	16.79	4.68
Inventory Turnover	0.00	0.00	17.73	25.33	0.00
Fixed Asset Turnover	1.30K	1.30K	673.45	380.11	556.81
Asset Turnover	1.25	1.25	0.84	0.56	0.40
Working Capital Turnover Ratio	-12.69	-14.64	16.51	1.95	0.62
Cash Conversion Cycle	17.91	24.99	54.67	31.89	159.16
Days of Sales Outstanding	30.51	30.51	59.05	39.23	237.16
Days of Inventory Outstanding	0.00	0.00	20.59	14.41	0.00
Days of Payables Outstanding	12.60	5.51	24.97	21.74	78.01
Operating Cycle	30.51	30.51	79.64	53.64	237.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.35	-1.07	-0.74	-3.70
Free Cash Flow Per Share	0.03	0.04	-1.34	-1.40	-4.64
CapEx Per Share	0.31	0.31	0.27	0.66	0.93
Free Cash Flow to Operating Cash Flow	0.07	0.11	1.26	1.89	1.25
Dividend Paid and CapEx Coverage Ratio	1.08	1.12	-3.92	-1.12	-3.96
Capital Expenditure Coverage Ratio	1.08	1.12	-3.92	-1.12	-3.96
Operating Cash Flow Coverage Ratio	2.29	2.38	-3.06	-1.52	0.00
Operating Cash Flow to Sales Ratio	0.05	0.05	-0.15	-0.10	-0.53
Free Cash Flow Yield	0.61%	0.68%	-49.07%	-22.45%	-23.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.68	-2.31	-0.66	-1.89	-3.62
Price-to-Sales (P/S) Ratio	0.65	0.90	0.39	0.85	2.87
Price-to-Book (P/B) Ratio	2.31	3.18	0.62	0.72	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	165.16	148.09	-2.04	-4.46	-4.31
Price-to-Operating Cash Flow Ratio	12.38	16.35	-2.56	-8.43	-5.40
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.06	-0.02	0.05	-0.12
Price-to-Fair Value	2.31	3.18	0.62	0.72	1.48
Enterprise Value Multiple	15.10	-7.65	-1.15	-1.87	-3.50
Enterprise Value	66.32M	105.52M	33.17M	82.06M	249.31M
EV to EBITDA	15.10	-7.65	-1.15	-1.87	-3.50
EV to Sales	0.41	0.66	0.19	0.46	2.03
EV to Free Cash Flow	104.27	108.33	-0.98	-2.43	-3.04
EV to Operating Cash Flow	7.82	11.96	-1.23	-4.59	-3.81
Tangible Book Value Per Share	-0.81	-0.81	-0.94	0.14	7.03
Shareholders’ Equity Per Share	1.81	1.81	4.39	8.68	13.53
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.08	0.06	0.05
Revenue Per Share	6.41	6.41	7.08	7.34	6.96
Net Income Per Share	-2.49	-2.49	-4.17	-3.30	-5.52
Tax Burden	0.94	0.94	0.92	0.94	0.95
Interest Burden	1.03	0.80	1.00	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.15	0.16	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	1.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.13	-0.14	0.23	0.22	0.64

Currency in SEK