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ALM Equity AB (SE:ALM)
:ALM
Sweden Market
ALM
ALM Equity AB
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ALM Equity AB (ALM) Ratios

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ALM Equity AB Ratios

SE:ALM's free cash flow for Q1 2026 was kr>-0.01. For the 2026 fiscal year, SE:ALM's free cash flow was decreased by kr and operating cash flow was kr-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.13 4.43 2.40 1.29 1.66
Quick Ratio
 4.13 3.54 2.14 0.52 0.57
Cash Ratio
 2.48 2.99 1.43 0.16 0.35
Solvency Ratio
 -0.08 -0.11 -0.34 -0.42 0.82
Operating Cash Flow Ratio
 0.27 0.03 0.95 -0.41 -0.13
Short-Term Operating Cash Flow Coverage
 0.27 0.03 2.18 -0.49 -0.17
Net Current Asset Value
kr -801.00Mkr -648.00Mkr 93.00Mkr -1.15Bkr -730.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.37 0.54 0.37
Debt-to-Equity Ratio
 0.62 0.58 0.73 1.68 0.87
Debt-to-Capital Ratio
 0.38 0.37 0.42 0.63 0.46
Long-Term Debt-to-Capital Ratio
 0.33 0.31 0.35 0.43 0.29
Financial Leverage Ratio
 1.96 1.87 1.98 3.09 2.32
Debt Service Coverage Ratio
 -0.02 -0.26 -1.17 0.08 0.69
Interest Coverage Ratio
 -1.18 -1.17 -2.48 -6.11 7.58
Debt to Market Cap
 0.93 0.92 1.62 4.67 4.83
Interest Debt Per Share
 81.17 82.49 152.79 408.69 424.65
Net Debt to EBITDA
 77.88 -5.40 -0.40 21.14 1.99
Profitability Margins
Gross Profit Margin
-6.50%-6.40%8.73%10.14%25.02%
EBIT Margin
-0.34%-10.56%-27.73%6.79%-6.48%
EBITDA Margin
0.91%-9.24%-27.18%7.38%23.54%
Operating Profit Margin
-14.25%-14.42%-18.00%-69.40%23.27%
Pretax Profit Margin
-19.16%-22.84%-12.02%-114.67%-9.55%
Net Profit Margin
-18.24%-21.83%-30.38%-83.07%-8.35%
Continuous Operations Profit Margin
-20.75%-24.16%-35.18%-113.50%-8.35%
Net Income Per EBT
95.24%95.56%252.66%72.44%87.41%
EBT Per EBIT
134.40%158.45%66.79%165.22%-41.03%
Return on Assets (ROA)
-3.86%-5.11%-17.35%-25.88%-5.00%
Return on Equity (ROE)
-7.10%-9.53%-34.36%-80.05%-11.59%
Return on Capital Employed (ROCE)
-3.23%-3.61%-13.07%-33.60%18.93%
Return on Invested Capital (ROIC)
-3.02%-3.37%-11.69%-22.81%13.07%
Return on Tangible Assets
-3.87%-5.12%-17.40%-25.94%-5.01%
Earnings Yield
-10.51%-15.10%-76.77%-222.73%-64.96%
Efficiency Ratios
Receivables Turnover
 1.94 2.51 4.34 6.84 14.56
Payables Turnover
 21.23 0.00 38.57 61.26 61.61
Inventory Turnover
 0.00 4.33 9.27 1.01 1.56
Fixed Asset Turnover
 79.73 89.55 195.44 88.37 203.00
Asset Turnover
 0.21 0.23 0.57 0.31 0.60
Working Capital Turnover Ratio
 0.98 0.77 2.56 1.70 1.76
Cash Conversion Cycle
 170.92 229.91 114.09 408.00 252.81
Days of Sales Outstanding
 188.12 145.63 84.16 53.39 25.07
Days of Inventory Outstanding
 0.00 84.28 39.39 360.57 233.67
Days of Payables Outstanding
 17.19 0.00 9.46 5.96 5.92
Operating Cycle
 188.12 229.91 123.55 413.96 258.74
Cash Flow Ratios
Operating Cash Flow Per Share
 4.21 0.46 75.61 -102.66 -36.45
Free Cash Flow Per Share
 -12.39 0.00 75.40 -102.84 -36.45
CapEx Per Share
 16.65 0.46 0.21 0.18 0.00
Free Cash Flow to Operating Cash Flow
 -2.95 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.17 0.06 8.78 -9.13 -3.23
Capital Expenditure Coverage Ratio
 0.25 1.00 368.67 -557.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 <0.01 0.55 -0.27 -0.09
Operating Cash Flow to Sales Ratio
 0.08 <0.01 0.35 -0.47 -0.06
Free Cash Flow Yield
-15.41%0.00%89.13%-125.41%-43.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.51 -6.62 -1.30 -0.45 -1.54
Price-to-Sales (P/S) Ratio
 1.59 1.45 0.40 0.37 0.13
Price-to-Book (P/B) Ratio
 0.72 0.63 0.45 0.36 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.49 0.00 1.12 -0.80 -2.29
Price-to-Operating Cash Flow Ratio
 20.85 177.93 1.12 -0.80 -2.29
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.10 0.02 >-0.01 0.01
Price-to-Fair Value
 0.72 0.63 0.45 0.36 0.18
Enterprise Value Multiple
 252.28 -21.04 -1.85 26.19 2.54
Enterprise Value
 2.02B 1.91B 1.57B 4.61B 4.12B
EV to EBITDA
 252.28 -21.04 -1.85 26.19 2.54
EV to Sales
 2.30 1.94 0.50 1.93 0.60
EV to Free Cash Flow
 -9.39 0.00 1.43 -4.13 -10.62
EV to Operating Cash Flow
 27.65 239.30 1.42 -4.14 -10.62
Tangible Book Value Per Share
 126.56 134.57 188.06 272.30 538.99
Shareholders’ Equity Per Share
 121.61 129.90 189.02 228.16 466.93
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.06 -0.02 0.01 0.13
Revenue Per Share
 50.52 56.74 213.77 219.87 648.44
Net Income Per Share
 -9.22 -12.39 -64.94 -182.64 -54.11
Tax Burden
 0.95 0.96 2.53 0.72 0.87
Interest Burden
 56.00 2.16 0.43 -16.89 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.65 -0.04 -1.95 0.56 0.54
Currency in SEK