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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 Q4 2025 was kr0.34. For the 2025 fiscal year, SE:BUFAB's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.64	2.64	2.80	2.76	1.86
Quick Ratio	1.06	1.06	1.11	1.01	0.65
Cash Ratio	0.12	0.12	0.13	0.13	0.11
Solvency Ratio	0.18	0.18	0.16	0.16	0.13
Operating Cash Flow Ratio	0.54	0.54	0.66	0.88	-0.02
Short-Term Operating Cash Flow Coverage	3.10	3.10	7.20	11.04	-0.06
Net Current Asset Value	kr -763.00M	kr -763.00M	kr -652.00M	kr -672.00M	kr -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.38	0.42	0.43
Debt-to-Equity Ratio	0.90	0.90	0.90	1.05	1.33
Debt-to-Capital Ratio	0.47	0.47	0.47	0.51	0.57
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.41	0.46	0.48
Financial Leverage Ratio	2.31	2.31	2.36	2.52	3.11
Debt Service Coverage Ratio	2.34	2.34	2.87	2.99	1.06
Interest Coverage Ratio	5.59	5.41	4.26	4.22	7.95
Debt to Market Cap	0.18	0.19	0.88	1.03	2.03
Interest Debt Per Share	20.09	20.10	98.74	99.84	111.04
Net Debt to EBITDA	2.63	2.63	2.80	2.66	3.15
Profitability Margins
Gross Profit Margin	31.92%	31.93%	29.73%	28.73%	28.34%
EBIT Margin	12.37%	12.38%	11.25%	11.36%	11.21%
EBITDA Margin	16.17%	16.17%	14.72%	14.56%	14.06%
Operating Profit Margin	12.12%	11.72%	11.09%	11.22%	11.03%
Pretax Profit Margin	10.17%	10.20%	8.65%	8.70%	9.82%
Net Profit Margin	7.74%	7.76%	6.86%	6.61%	7.22%
Continuous Operations Profit Margin	7.73%	7.76%	6.86%	6.61%	7.24%
Net Income Per EBT	76.13%	76.06%	79.28%	76.03%	73.55%
EBT Per EBIT	83.95%	87.00%	78.00%	77.52%	89.03%
Return on Assets (ROA)	6.71%	6.72%	5.99%	6.67%	6.45%
Return on Equity (ROE)	15.97%	15.55%	14.13%	16.79%	20.06%
Return on Capital Employed (ROCE)	12.86%	12.44%	11.83%	13.98%	14.14%
Return on Invested Capital (ROIC)	9.41%	9.11%	9.00%	10.23%	9.15%
Return on Tangible Assets	11.60%	11.62%	10.08%	10.81%	10.04%
Earnings Yield	3.02%	3.28%	16.58%	19.45%	34.66%
Efficiency Ratios
Receivables Turnover	5.03	5.03	5.19	6.93	6.09
Payables Turnover	3.88	3.88	7.74	9.96	7.86
Inventory Turnover	2.02	2.02	2.01	2.17	1.75
Fixed Asset Turnover	10.13	10.13	10.26	11.29	11.86
Asset Turnover	0.87	0.87	0.87	1.01	0.89
Working Capital Turnover Ratio	2.84	2.79	2.74	3.25	3.71
Cash Conversion Cycle	158.98	158.97	204.35	184.58	221.86
Days of Sales Outstanding	72.63	72.62	70.27	52.65	59.96
Days of Inventory Outstanding	180.47	180.47	181.21	168.58	208.36
Days of Payables Outstanding	94.12	94.12	47.13	36.64	46.46
Operating Cycle	253.10	253.09	251.48	221.22	268.32
Cash Flow Ratios
Operating Cash Flow Per Share	4.87	4.88	29.11	37.86	-1.25
Free Cash Flow Per Share	4.43	4.48	27.02	35.61	-3.01
CapEx Per Share	0.44	0.40	2.09	2.25	1.76
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.93	0.94	2.40
Dividend Paid and CapEx Coverage Ratio	3.27	3.36	4.11	5.44	-0.23
Capital Expenditure Coverage Ratio	11.01	12.17	13.94	16.81	-0.71
Operating Cash Flow Coverage Ratio	0.25	0.25	0.31	0.40	-0.01
Operating Cash Flow to Sales Ratio	0.11	0.11	0.14	0.17	>-0.01
Free Cash Flow Yield	4.07%	4.45%	30.76%	46.08%	-6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.09	30.46	6.03	5.14	2.89
Price-to-Sales (P/S) Ratio	2.56	2.36	0.41	0.34	0.21
Price-to-Book (P/B) Ratio	5.14	4.73	0.85	0.86	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	24.55	22.46	3.25	2.17	-15.55
Price-to-Operating Cash Flow Ratio	22.36	20.61	3.02	2.04	-37.39
Price-to-Earnings Growth (PEG) Ratio	-1.42	2.27	-1.52	-0.76	0.10
Price-to-Fair Value	5.14	4.73	0.85	0.86	0.58
Enterprise Value Multiple	18.45	17.24	5.61	5.00	4.63
Enterprise Value	24.08B	22.50B	6.64B	6.32B	5.49B
EV to EBITDA	18.45	17.24	5.61	5.00	4.63
EV to Sales	2.98	2.79	0.83	0.73	0.65
EV to Free Cash Flow	28.64	26.50	6.49	4.64	-48.56
EV to Operating Cash Flow	26.03	24.32	6.03	4.37	-116.75
Tangible Book Value Per Share	21.22	21.24	4.63	3.38	-8.98
Shareholders’ Equity Per Share	21.22	21.24	103.08	89.50	80.86
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.21	0.24	0.26
Revenue Per Share	42.53	42.57	212.43	227.28	224.55
Net Income Per Share	3.29	3.30	14.57	15.03	16.22
Tax Burden	0.76	0.76	0.79	0.76	0.74
Interest Burden	0.82	0.82	0.77	0.77	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	1.48	1.24	2.52	-0.05

Currency in SEK