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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 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 24	Dec 23	Dec 22	Dec 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	0.20	0.28	0.21	0.22	0.24
Solvency Ratio	0.32	0.30	0.28	0.26	0.16
Operating Cash Flow Ratio	0.47	0.45	0.46	0.39	0.23
Short-Term Operating Cash Flow Coverage	25.13	9.63	11.89	5.18	2.39
Net Current Asset Value	kr -556.38M	kr -510.94M	kr -568.92M	kr -550.97M	kr -361.42M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.24	0.25	0.13
Debt-to-Equity Ratio	0.50	0.52	0.59	0.62	0.31
Debt-to-Capital Ratio	0.34	0.34	0.37	0.38	0.23
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.06	0.09	0.17
Financial Leverage Ratio	2.43	2.41	2.47	2.50	2.34
Debt Service Coverage Ratio	16.18	6.16	7.09	4.08	2.13
Interest Coverage Ratio	28.41	9.72	8.80	9.71	60.84
Debt to Market Cap	0.01	0.02	0.04	0.05	0.10
Interest Debt Per Share	0.29	0.31	0.34	0.35	0.21
Net Debt to EBITDA	0.55	0.45	0.82	0.92	0.27
Profitability Margins
Gross Profit Margin	30.52%	25.20%	34.99%	35.29%	32.82%
EBIT Margin	8.21%	7.64%	6.19%	6.21%	6.77%
EBITDA Margin	15.99%	16.68%	15.78%	14.55%	14.67%
Operating Profit Margin	8.21%	7.60%	6.19%	6.21%	5.43%
Pretax Profit Margin	7.58%	6.86%	5.51%	5.60%	5.36%
Net Profit Margin	6.17%	5.40%	4.84%	5.37%	4.81%
Continuous Operations Profit Margin	6.17%	5.40%	4.84%	5.37%	4.81%
Net Income Per EBT	81.38%	78.74%	87.94%	95.89%	89.65%
EBT Per EBIT	92.35%	90.28%	88.97%	90.17%	98.78%
Return on Assets (ROA)	8.35%	6.59%	5.67%	6.09%	3.30%
Return on Equity (ROE)	20.18%	15.87%	13.97%	15.21%	7.71%
Return on Capital Employed (ROCE)	19.93%	16.72%	12.65%	12.34%	6.65%
Return on Invested Capital (ROIC)	14.17%	11.25%	9.46%	10.15%	4.16%
Return on Tangible Assets	20.55%	14.95%	13.56%	14.48%	10.59%
Earnings Yield	4.68%	5.86%	5.70%	3.93%	2.50%
Efficiency Ratios
Receivables Turnover	18.59	22.76	19.50	20.87	6.69
Payables Turnover	8.56	8.58	6.03	6.03	3.53
Inventory Turnover	501.02	327.67	226.62	224.81	79.52
Fixed Asset Turnover	5.62	5.06	4.88	5.37	24.12
Asset Turnover	1.35	1.22	1.17	1.13	0.69
Working Capital Turnover Ratio	-5.06	-4.64	-4.54	-5.49	-8.22
Cash Conversion Cycle	-22.29	-25.39	-40.25	-41.46	-44.14
Days of Sales Outstanding	19.63	16.04	18.72	17.49	54.58
Days of Inventory Outstanding	0.73	1.11	1.61	1.62	4.59
Days of Payables Outstanding	42.65	42.54	60.58	60.57	103.30
Operating Cycle	20.36	17.15	20.33	19.11	59.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.27	0.27	0.23	0.16
Free Cash Flow Per Share	0.25	0.24	0.21	0.21	0.13
CapEx Per Share	0.04	0.03	0.06	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.87	0.89	0.79	0.90	0.83
Dividend Paid and CapEx Coverage Ratio	2.26	2.45	1.97	3.16	2.10
Capital Expenditure Coverage Ratio	7.92	9.14	4.78	9.69	5.74
Operating Cash Flow Coverage Ratio	1.01	0.92	0.82	0.68	0.77
Operating Cash Flow to Sales Ratio	0.15	0.16	0.17	0.15	0.15
Free Cash Flow Yield	10.21%	15.71%	15.65%	9.74%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.36	17.05	17.54	25.47	40.04
Price-to-Sales (P/S) Ratio	1.32	0.92	0.85	1.37	1.92
Price-to-Book (P/B) Ratio	4.34	2.71	2.45	3.87	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.80	6.36	6.39	10.26	15.87
Price-to-Operating Cash Flow Ratio	8.56	5.67	5.05	9.20	13.11
Price-to-Earnings Growth (PEG) Ratio	0.73	1.14	-2.04	0.41	-4.07
Price-to-Fair Value	4.34	2.71	2.45	3.87	3.08
Enterprise Value Multiple	8.78	5.97	6.20	10.32	13.39
Enterprise Value	2.48B	1.57B	1.50B	2.27B	1.55B
EV to EBITDA	8.78	5.97	6.20	10.32	13.39
EV to Sales	1.40	1.00	0.98	1.50	1.96
EV to Free Cash Flow	10.45	6.89	7.36	11.27	16.20
EV to Operating Cash Flow	9.13	6.13	5.82	10.11	13.38
Tangible Book Value Per Share	0.56	-0.19	-0.24	-0.25	-0.39
Shareholders’ Equity Per Share	0.56	0.56	0.55	0.56	0.68
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.14	0.04	0.27
Revenue Per Share	1.85	1.65	1.60	1.58	1.09
Net Income Per Share	0.11	0.09	0.08	0.08	0.05
Tax Burden	0.81	0.79	0.88	0.96	0.90
Interest Burden	0.92	0.90	0.89	0.90	0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	3.22	3.01	3.05	2.65	2.74

Currency in SEK

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