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Arcoma AB (SE:ARCOMA)
:ARCOMA
Sweden Market
ARCOMA
Arcoma AB
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Arcoma AB (ARCOMA) Ratios

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Arcoma AB Ratios

SE:ARCOMA's free cash flow for Q1 2026 was kr0.02. For the 2026 fiscal year, SE:ARCOMA's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 3.49 2.72 1.75 1.33
Quick Ratio
 2.14 2.41 1.58 0.85 0.77
Cash Ratio
 1.29 1.61 0.63 0.16 0.19
Solvency Ratio
 0.41 0.56 0.90 0.12 0.07
Operating Cash Flow Ratio
 0.82 0.85 0.89 0.61 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 9.85 >-0.01
Net Current Asset Value
kr 55.70Mkr 54.64Mkr 36.25Mkr 21.35Mkr 12.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.05 0.25
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.08 0.55
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.07 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.08
Financial Leverage Ratio
 1.35 1.29 1.36 1.68 2.19
Debt Service Coverage Ratio
 200.02 124.99 74.52 1.66 0.20
Interest Coverage Ratio
 99.24 73.58 52.52 3.35 3.46
Debt to Market Cap
 0.00 0.00 0.00 0.04 0.25
Interest Debt Per Share
 <0.01 <0.01 0.02 0.40 1.99
Net Debt to EBITDA
 -2.70 -2.20 -0.61 -0.18 3.30
Profitability Margins
Gross Profit Margin
13.00%5.24%39.93%35.53%40.34%
EBIT Margin
4.36%6.64%8.95%2.78%2.42%
EBITDA Margin
9.88%12.25%14.01%3.75%3.74%
Operating Profit Margin
4.53%6.64%8.71%2.86%2.50%
Pretax Profit Margin
3.73%4.82%8.78%1.92%1.70%
Net Profit Margin
2.99%3.85%7.13%1.57%1.52%
Continuous Operations Profit Margin
2.99%3.85%7.13%1.57%1.52%
Net Income Per EBT
80.04%79.77%81.20%81.84%89.67%
EBT Per EBIT
82.44%72.62%100.83%67.23%67.87%
Return on Assets (ROA)
3.73%5.20%13.89%3.13%1.90%
Return on Equity (ROE)
5.33%6.73%18.84%5.27%4.15%
Return on Capital Employed (ROCE)
7.62%11.62%23.01%9.18%6.26%
Return on Invested Capital (ROIC)
6.10%9.27%18.67%7.22%3.94%
Return on Tangible Assets
4.45%6.30%18.04%4.10%2.51%
Earnings Yield
2.83%4.79%7.89%2.45%1.90%
Efficiency Ratios
Receivables Turnover
 5.69 7.43 8.98 8.35 4.57
Payables Turnover
 5.65 7.98 6.63 4.90 3.22
Inventory Turnover
 4.30 5.25 3.94 3.75 2.64
Fixed Asset Turnover
 97.73 115.65 137.43 117.28 76.29
Asset Turnover
 1.25 1.35 1.95 1.99 1.25
Working Capital Turnover Ratio
 2.30 2.88 5.25 8.15 9.35
Cash Conversion Cycle
 84.51 73.02 78.35 66.61 105.06
Days of Sales Outstanding
 64.19 49.16 40.66 43.72 79.81
Days of Inventory Outstanding
 84.92 69.59 92.76 97.33 138.47
Days of Payables Outstanding
 64.60 45.72 55.07 74.44 113.21
Operating Cycle
 149.10 118.74 133.42 141.05 218.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 1.31 1.43 1.45 -0.01
Free Cash Flow Per Share
 1.30 1.29 0.91 1.26 -0.33
CapEx Per Share
 0.20 0.02 0.51 0.19 0.32
Free Cash Flow to Operating Cash Flow
 0.87 0.99 0.64 0.87 24.29
Dividend Paid and CapEx Coverage Ratio
 7.66 87.07 2.78 7.50 -0.04
Capital Expenditure Coverage Ratio
 7.66 87.07 2.78 7.50 -0.04
Operating Cash Flow Coverage Ratio
 0.00 0.00 319.41 4.95 >-0.01
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.12 0.12 >-0.01
Free Cash Flow Yield
13.89%17.62%8.51%15.84%-4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.34 20.88 12.68 40.88 52.75
Price-to-Sales (P/S) Ratio
 1.06 0.80 0.90 0.64 0.80
Price-to-Book (P/B) Ratio
 1.78 1.41 2.39 2.15 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 7.20 5.68 11.75 6.31 -23.08
Price-to-Operating Cash Flow Ratio
 6.26 5.61 7.52 5.47 -560.52
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.35 0.04 1.53 -0.42
Price-to-Fair Value
 1.78 1.41 2.39 2.15 2.19
Enterprise Value Multiple
 7.99 4.35 5.85 16.96 24.75
Enterprise Value
 100.27M 69.71M 128.43M 103.70M 115.77M
EV to EBITDA
 7.99 4.35 5.85 16.96 24.75
EV to Sales
 0.79 0.53 0.82 0.64 0.93
EV to Free Cash Flow
 5.38 3.77 10.65 6.24 -26.62
EV to Operating Cash Flow
 4.68 3.72 6.81 5.41 -646.73
Tangible Book Value Per Share
 4.12 4.05 3.10 2.22 1.62
Shareholders’ Equity Per Share
 5.28 5.22 4.50 3.69 3.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.18 0.10
Revenue Per Share
 8.88 9.14 11.89 12.36 9.57
Net Income Per Share
 0.27 0.35 0.85 0.19 0.15
Tax Burden
 0.80 0.80 0.81 0.82 0.90
Interest Burden
 0.86 0.73 0.98 0.69 0.70
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.27 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.45 3.72 1.38 7.47 -0.06
Currency in SEK