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STOCKS

Bredband2 i Skandinavien AB (SE:BRE2)

:BRE2

BRE2

Bredband2 i Skandinavien AB

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Bredband2 i Skandinavien AB (BRE2) Ratios

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Bredband2 i Skandinavien AB Ratios

SE:BRE2's free cash flow for Q3 2025 was kr0.08. For the 2025 fiscal year, SE:BRE2's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.42	0.43	0.37	0.43
Quick Ratio	0.29	0.41	0.42	0.37	0.42
Cash Ratio	0.14	0.22	0.28	0.21	0.22
Solvency Ratio	0.33	0.31	0.30	0.28	0.26
Operating Cash Flow Ratio	0.45	0.45	0.45	0.46	0.39
Short-Term Operating Cash Flow Coverage	2.79	23.65	9.63	11.89	5.18
Net Current Asset Value	kr -585.50M	kr -552.90M	kr -510.94M	kr -568.92M	kr -550.97M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.22	0.24	0.25
Debt-to-Equity Ratio	0.50	0.51	0.52	0.59	0.62
Debt-to-Capital Ratio	0.33	0.34	0.34	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.02	0.03	<0.01	0.06	0.09
Financial Leverage Ratio	2.52	2.41	2.41	2.47	2.50
Debt Service Coverage Ratio	2.50	11.31	6.16	7.09	4.08
Interest Coverage Ratio	14.25	12.30	9.72	8.80	9.71
Debt to Market Cap	0.03	0.02	0.02	0.04	0.05
Interest Debt Per Share	0.27	0.31	0.31	0.34	0.35
Net Debt to EBITDA	0.59	0.54	0.45	0.82	0.92
Profitability Margins
Gross Profit Margin	26.13%	33.08%	25.20%	34.99%	35.29%
EBIT Margin	7.95%	8.64%	7.64%	6.19%	6.21%
EBITDA Margin	15.45%	16.59%	16.68%	15.78%	14.55%
Operating Profit Margin	7.95%	8.58%	7.60%	6.19%	6.21%
Pretax Profit Margin	7.39%	7.94%	6.86%	5.51%	5.60%
Net Profit Margin	5.94%	6.33%	5.40%	4.84%	5.37%
Continuous Operations Profit Margin	5.94%	6.33%	5.40%	4.84%	5.37%
Net Income Per EBT	80.41%	79.66%	78.74%	87.94%	95.89%
EBT Per EBIT	92.99%	92.56%	90.28%	88.97%	90.17%
Return on Assets (ROA)	8.78%	8.07%	6.59%	5.67%	6.09%
Return on Equity (ROE)	20.37%	19.49%	15.87%	13.97%	15.21%
Return on Capital Employed (ROCE)	21.71%	19.03%	16.72%	12.65%	12.34%
Return on Invested Capital (ROIC)	15.34%	13.56%	11.25%	9.46%	10.15%
Return on Tangible Assets	22.87%	19.15%	14.95%	13.56%	14.48%
Earnings Yield	3.56%	5.83%	5.86%	5.70%	3.93%
Efficiency Ratios
Receivables Turnover	27.65	16.36	22.76	19.50	20.87
Payables Turnover	9.19	6.82	8.58	6.03	6.03
Inventory Turnover	377.55	214.78	327.67	226.62	224.81
Fixed Asset Turnover	5.93	5.29	5.06	4.88	5.37
Asset Turnover	1.48	1.28	1.22	1.17	1.13
Working Capital Turnover Ratio	-4.80	-5.19	-4.64	-4.54	-5.49
Cash Conversion Cycle	-25.54	-29.54	-25.39	-40.25	-41.46
Days of Sales Outstanding	13.20	22.32	16.04	18.72	17.49
Days of Inventory Outstanding	0.97	1.70	1.11	1.61	1.62
Days of Payables Outstanding	39.71	53.55	42.54	60.58	60.57
Operating Cycle	14.17	24.02	17.15	20.33	19.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.27	0.27	0.27	0.23
Free Cash Flow Per Share	0.24	0.23	0.24	0.21	0.21
CapEx Per Share	0.04	0.04	0.03	0.06	0.02
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.89	0.79	0.90
Dividend Paid and CapEx Coverage Ratio	1.47	2.07	2.45	1.97	3.16
Capital Expenditure Coverage Ratio	7.66	6.81	9.14	4.78	9.69
Operating Cash Flow Coverage Ratio	1.04	0.90	0.92	0.82	0.68
Operating Cash Flow to Sales Ratio	0.14	0.15	0.16	0.17	0.15
Free Cash Flow Yield	7.33%	11.65%	15.71%	15.65%	9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.08	17.16	17.05	17.54	25.47
Price-to-Sales (P/S) Ratio	1.67	1.09	0.92	0.85	1.37
Price-to-Book (P/B) Ratio	6.21	3.35	2.71	2.45	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	13.65	8.58	6.36	6.39	10.26
Price-to-Operating Cash Flow Ratio	11.87	7.32	5.67	5.05	9.20
Price-to-Earnings Growth (PEG) Ratio	-3.37	0.73	1.14	-2.04	0.41
Price-to-Fair Value	6.21	3.35	2.71	2.45	3.87
Enterprise Value Multiple	11.38	7.09	5.97	6.20	10.32
Enterprise Value	3.25B	2.03B	1.57B	1.50B	2.27B
EV to EBITDA	11.38	7.09	5.97	6.20	10.32
EV to Sales	1.76	1.18	1.00	0.98	1.50
EV to Free Cash Flow	14.39	9.29	6.89	7.36	11.27
EV to Operating Cash Flow	12.51	7.93	6.13	5.82	10.11
Tangible Book Value Per Share	-0.29	-0.23	-0.19	-0.24	-0.25
Shareholders’ Equity Per Share	0.52	0.59	0.56	0.55	0.56
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.14	0.04
Revenue Per Share	1.93	1.80	1.65	1.60	1.58
Net Income Per Share	0.11	0.11	0.09	0.08	0.08
Tax Burden	0.80	0.80	0.79	0.88	0.96
Interest Burden	0.93	0.92	0.90	0.89	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.39	2.34	3.01	3.05	2.65

Currency in SEK