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Bredband2 i Skandinavien AB (SE:BRE2)
:BRE2
Sweden Market

Bredband2 i Skandinavien AB (BRE2) Ratios

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Bredband2 i Skandinavien AB Ratios

SE:BRE2's free cash flow for Q1 2025 was kr0.33. For the 2025 fiscal year, SE:BRE2'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37 0.43 0.37 0.43 0.55
Quick Ratio
0.37 0.42 0.37 0.42 0.54
Cash Ratio
0.21 0.28 0.21 0.22 0.24
Solvency Ratio
0.28 0.30 0.28 0.26 0.16
Operating Cash Flow Ratio
0.46 0.45 0.46 0.39 0.23
Short-Term Operating Cash Flow Coverage
11.89 9.63 11.89 5.18 2.39
Net Current Asset Value
kr -568.92Mkr -510.94Mkr -568.92Mkr -550.97Mkr -361.42M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.24 0.25 0.13
Debt-to-Equity Ratio
0.59 0.52 0.59 0.62 0.31
Debt-to-Capital Ratio
0.37 0.34 0.37 0.38 0.23
Long-Term Debt-to-Capital Ratio
0.06 <0.01 0.06 0.09 0.17
Financial Leverage Ratio
2.47 2.41 2.47 2.50 2.34
Debt Service Coverage Ratio
7.09 6.16 7.09 4.08 2.13
Interest Coverage Ratio
8.80 9.72 8.80 9.71 60.84
Debt to Market Cap
0.04 0.02 0.04 0.05 0.10
Interest Debt Per Share
0.34 0.31 0.34 0.35 0.21
Net Debt to EBITDA
0.82 0.45 0.82 0.92 0.27
Profitability Margins
Gross Profit Margin
34.99%25.20%34.99%35.29%32.82%
EBIT Margin
6.19%7.64%6.19%6.21%6.77%
EBITDA Margin
15.78%16.68%15.78%14.55%14.67%
Operating Profit Margin
6.19%7.60%6.19%6.21%5.43%
Pretax Profit Margin
5.51%6.86%5.51%5.60%5.36%
Net Profit Margin
4.84%5.40%4.84%5.37%4.81%
Continuous Operations Profit Margin
4.84%5.40%4.84%5.37%4.81%
Net Income Per EBT
87.94%78.74%87.94%95.89%89.65%
EBT Per EBIT
88.97%90.28%88.97%90.17%98.78%
Return on Assets (ROA)
5.67%6.59%5.67%6.09%3.30%
Return on Equity (ROE)
13.97%15.87%13.97%15.21%7.71%
Return on Capital Employed (ROCE)
12.65%16.72%12.65%12.34%6.65%
Return on Invested Capital (ROIC)
9.46%11.25%9.46%10.15%4.16%
Return on Tangible Assets
13.56%14.95%13.56%14.48%10.59%
Earnings Yield
5.70%5.86%5.70%3.93%2.50%
Efficiency Ratios
Receivables Turnover
19.50 22.76 19.50 20.87 6.69
Payables Turnover
6.03 8.58 6.03 6.03 3.53
Inventory Turnover
226.62 327.67 226.62 224.81 79.52
Fixed Asset Turnover
4.88 5.06 4.88 5.37 24.12
Asset Turnover
1.17 1.22 1.17 1.13 0.69
Working Capital Turnover Ratio
-4.54 -4.64 -4.54 -5.49 -8.22
Cash Conversion Cycle
-40.25 -25.39 -40.25 -41.46 -44.14
Days of Sales Outstanding
18.72 16.04 18.72 17.49 54.58
Days of Inventory Outstanding
1.61 1.11 1.61 1.62 4.59
Days of Payables Outstanding
60.58 42.54 60.58 60.57 103.30
Operating Cycle
20.33 17.15 20.33 19.11 59.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.27 0.27 0.23 0.16
Free Cash Flow Per Share
0.21 0.24 0.21 0.21 0.13
CapEx Per Share
0.06 0.03 0.06 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.79 0.89 0.79 0.90 0.83
Dividend Paid and CapEx Coverage Ratio
1.97 2.45 1.97 3.16 2.10
Capital Expenditure Coverage Ratio
4.78 9.14 4.78 9.69 5.74
Operating Cash Flow Coverage Ratio
0.82 0.92 0.82 0.68 0.77
Operating Cash Flow to Sales Ratio
0.17 0.16 0.17 0.15 0.15
Free Cash Flow Yield
15.65%15.71%15.65%9.74%6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.54 17.05 17.54 25.47 40.04
Price-to-Sales (P/S) Ratio
0.85 0.92 0.85 1.37 1.92
Price-to-Book (P/B) Ratio
2.45 2.71 2.45 3.87 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
6.39 6.36 6.39 10.26 15.87
Price-to-Operating Cash Flow Ratio
5.05 5.67 5.05 9.20 13.11
Price-to-Earnings Growth (PEG) Ratio
-2.04 1.14 -2.04 0.41 -4.07
Price-to-Fair Value
2.45 2.71 2.45 3.87 3.08
Enterprise Value Multiple
6.20 5.97 6.20 10.32 13.39
Enterprise Value
1.50B 1.57B 1.50B 2.27B 1.55B
EV to EBITDA
6.20 5.97 6.20 10.32 13.39
EV to Sales
0.98 1.00 0.98 1.50 1.96
EV to Free Cash Flow
7.36 6.89 7.36 11.27 16.20
EV to Operating Cash Flow
5.82 6.13 5.82 10.11 13.38
Tangible Book Value Per Share
-0.24 -0.19 -0.24 -0.25 -0.39
Shareholders’ Equity Per Share
0.55 0.56 0.55 0.56 0.68
Tax and Other Ratios
Effective Tax Rate
0.14 0.21 0.14 0.04 0.27
Revenue Per Share
1.60 1.65 1.60 1.58 1.09
Net Income Per Share
0.08 0.09 0.08 0.08 0.05
Tax Burden
0.88 0.79 0.88 0.96 0.90
Interest Burden
0.89 0.90 0.89 0.90 0.79
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.00 0.11 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.05 3.01 3.05 2.65 2.74
Currency in SEK
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