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STOCKS

Bufab AB (SE:BUFAB)

:BUFAB

BUFAB

Bufab AB

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Bufab AB (BUFAB) Ratios

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Bufab AB Ratios

SE:BUFAB's free cash flow for Q1 2025 was kr0.30. For the 2025 fiscal year, SE:BUFAB's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	2.76	1.86	2.33	2.64
Quick Ratio	1.20	1.01	0.65	0.96	1.26
Cash Ratio	0.14	0.13	0.11	0.19	0.31
Solvency Ratio	0.17	0.16	0.13	0.16	0.16
Operating Cash Flow Ratio	0.63	0.88	-0.02	0.11	0.60
Short-Term Operating Cash Flow Coverage	0.00	11.04	-0.06	1.81	63.33
Net Current Asset Value	kr -431.00M	kr -672.00M	kr -1.08B	kr -544.00M	kr -547.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.42	0.43	0.34	0.36
Debt-to-Equity Ratio	0.00	1.05	1.33	0.95	0.93
Debt-to-Capital Ratio	0.00	0.51	0.57	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.46	0.48	0.43	0.43
Financial Leverage Ratio	2.31	2.52	3.11	2.77	2.58
Debt Service Coverage Ratio	5.20	2.99	1.06	5.17	7.97
Interest Coverage Ratio	4.44	4.22	7.95	16.20	7.66
Debt to Market Cap	0.00	1.03	0.41	0.11	0.20
Interest Debt Per Share	5.38	99.84	111.04	61.36	50.03
Net Debt to EBITDA	-0.19	2.66	3.15	2.31	2.38
Profitability Margins
Gross Profit Margin	30.13%	28.73%	28.34%	27.87%	26.32%
EBIT Margin	11.70%	10.41%	11.21%	11.16%	9.48%
EBITDA Margin	15.05%	14.56%	14.06%	14.43%	13.33%
Operating Profit Margin	11.23%	11.22%	11.03%	11.30%	9.50%
Pretax Profit Margin	9.18%	8.70%	9.82%	10.46%	8.24%
Net Profit Margin	7.30%	6.61%	7.22%	8.00%	6.29%
Continuous Operations Profit Margin	7.29%	6.61%	7.24%	8.00%	6.31%
Net Income Per EBT	79.49%	76.03%	73.55%	76.42%	76.28%
EBT Per EBIT	81.79%	77.52%	89.03%	92.62%	86.73%
Return on Assets (ROA)	6.63%	6.67%	6.45%	7.15%	5.99%
Return on Equity (ROE)	15.65%	16.79%	20.06%	19.77%	15.48%
Return on Capital Employed (ROCE)	12.52%	13.98%	14.14%	13.27%	11.19%
Return on Invested Capital (ROIC)	9.94%	10.23%	9.15%	9.77%	8.37%
Return on Tangible Assets	10.96%	10.81%	10.04%	11.16%	9.65%
Earnings Yield	17.08%	19.45%	6.93%	2.81%	4.14%
Efficiency Ratios
Receivables Turnover	4.63	6.93	6.09	5.48	5.44
Payables Turnover	0.00	9.96	7.86	5.20	7.72
Inventory Turnover	2.15	2.17	1.75	1.98	2.66
Fixed Asset Turnover	11.07	11.29	11.86	10.03	8.68
Asset Turnover	0.91	1.01	0.89	0.89	0.95
Working Capital Turnover Ratio	2.72	3.25	3.71	3.23	2.96
Cash Conversion Cycle	249.02	184.58	221.86	180.63	156.94
Days of Sales Outstanding	78.89	52.65	59.96	66.57	67.15
Days of Inventory Outstanding	170.13	168.58	208.36	184.22	137.08
Days of Payables Outstanding	0.00	36.64	46.46	70.16	47.29
Operating Cycle	249.02	221.22	268.32	250.79	204.24
Cash Flow Ratios
Operating Cash Flow Per Share	27.39	37.86	-1.25	4.60	15.32
Free Cash Flow Per Share	25.04	35.61	-3.01	3.69	13.55
CapEx Per Share	2.35	2.25	1.76	0.91	1.77
Free Cash Flow to Operating Cash Flow	0.91	0.94	2.40	0.80	0.88
Dividend Paid and CapEx Coverage Ratio	3.73	5.44	-0.23	1.26	8.64
Capital Expenditure Coverage Ratio	11.66	16.81	-0.71	5.06	8.64
Operating Cash Flow Coverage Ratio	0.00	0.40	-0.01	0.08	0.32
Operating Cash Flow to Sales Ratio	0.13	0.17	>-0.01	0.03	0.12
Free Cash Flow Yield	5.50%	46.08%	-1.29%	0.83%	6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.86	5.14	14.43	35.59	24.18
Price-to-Sales (P/S) Ratio	2.14	0.34	1.04	2.85	1.52
Price-to-Book (P/B) Ratio	0.90	0.86	2.89	7.04	3.74
Price-to-Free Cash Flow (P/FCF) Ratio	18.17	2.17	-77.75	121.20	14.35
Price-to-Operating Cash Flow Ratio	3.32	2.04	-186.93	97.24	12.69
Price-to-Earnings Growth (PEG) Ratio	0.87	-0.70	0.50	0.63	1.29
Price-to-Fair Value	0.90	0.86	2.89	7.04	3.74
Enterprise Value Multiple	14.01	5.00	10.56	22.04	13.79
Enterprise Value	17.01B	6.32B	12.52B	18.69B	8.74B
EV to EBITDA	14.01	5.00	10.56	22.04	13.79
EV to Sales	2.11	0.73	1.48	3.18	1.84
EV to Free Cash Flow	17.92	4.64	-110.76	135.42	17.34
EV to Operating Cash Flow	16.39	4.37	-266.29	108.65	15.33
Tangible Book Value Per Share	101.43	3.38	-8.98	0.40	1.05
Shareholders’ Equity Per Share	101.43	89.50	80.86	63.53	51.92
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.26	0.24	0.23
Revenue Per Share	212.92	227.28	224.55	157.09	127.87
Net Income Per Share	15.54	15.03	16.22	12.56	8.04
Tax Burden	0.79	0.76	0.74	0.76	0.76
Interest Burden	0.78	0.84	0.88	0.94	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	2.52	-0.05	0.26	1.26

Currency in SEK

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