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ByggPartner Gruppen AB (SE:BYGGP)
:BYGGP
Sweden Market
BYGGP
ByggPartner Gruppen AB
RESEARCH TOOLSreports

ByggPartner Gruppen AB (BYGGP) Ratios

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ByggPartner Gruppen AB Ratios

SE:BYGGP's free cash flow for Q4 2025 was kr0.07. For the 2025 fiscal year, SE:BYGGP's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.83 0.87 0.82
Quick Ratio
 0.91 0.91 0.80 0.85 0.81
Cash Ratio
 0.14 0.14 0.03 0.07 0.07
Solvency Ratio
 0.15 0.16 0.10 -0.06 -0.03
Operating Cash Flow Ratio
 0.25 0.25 0.07 -0.11 -0.06
Short-Term Operating Cash Flow Coverage
 10.69 10.69 0.86 -2.37 -1.34
Net Current Asset Value
kr -212.60Mkr -212.60Mkr -328.96Mkr -380.27Mkr -522.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.11 0.14 0.16
Debt-to-Equity Ratio
 0.17 0.17 0.41 0.58 0.92
Debt-to-Capital Ratio
 0.14 0.14 0.29 0.37 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.22 0.36
Financial Leverage Ratio
 3.11 3.11 3.58 4.09 5.79
Debt Service Coverage Ratio
 4.45 5.33 0.62 -0.81 -0.57
Interest Coverage Ratio
 18.47 17.44 5.89 -6.91 -10.52
Debt to Market Cap
 0.01 0.01 0.19 0.39 0.52
Interest Debt Per Share
 2.39 2.39 4.72 8.58 15.79
Net Debt to EBITDA
 -0.31 -0.27 1.85 -1.71 -3.85
Profitability Margins
Gross Profit Margin
6.62%6.62%5.37%-0.35%0.41%
EBIT Margin
3.09%2.89%1.86%-3.74%-2.70%
EBITDA Margin
3.64%4.24%1.86%-2.03%-1.38%
Operating Profit Margin
3.08%2.89%1.84%-3.60%-2.61%
Pretax Profit Margin
3.04%3.04%1.55%-4.11%-2.82%
Net Profit Margin
2.47%2.47%1.13%-3.38%-2.36%
Continuous Operations Profit Margin
2.47%2.47%1.13%-3.38%-2.36%
Net Income Per EBT
81.02%81.02%72.76%82.44%83.57%
EBT Per EBIT
98.75%105.39%84.20%114.05%108.10%
Return on Assets (ROA)
6.84%6.84%3.06%-9.23%-5.02%
Return on Equity (ROE)
23.24%21.24%10.93%-37.75%-29.08%
Return on Capital Employed (ROCE)
22.43%21.02%14.06%-26.13%-16.85%
Return on Invested Capital (ROIC)
16.77%15.72%8.29%-19.27%-12.54%
Return on Tangible Assets
10.44%10.44%4.89%-15.11%-8.25%
Earnings Yield
6.47%6.69%8.37%-36.53%-20.93%
Efficiency Ratios
Receivables Turnover
 6.15 6.15 5.48 5.95 4.41
Payables Turnover
 9.58 9.58 9.97 9.32 7.05
Inventory Turnover
 1.73K 1.73K 179.91 250.86 508.51
Fixed Asset Turnover
 31.95 31.95 31.61 39.77 34.70
Asset Turnover
 2.77 2.77 2.71 2.73 2.13
Working Capital Turnover Ratio
 -39.05 -34.00 -27.66 -25.86 -46.58
Cash Conversion Cycle
 21.48 21.48 32.04 23.61 31.79
Days of Sales Outstanding
 59.38 59.38 66.62 61.30 82.85
Days of Inventory Outstanding
 0.21 0.21 2.03 1.46 0.72
Days of Payables Outstanding
 38.11 38.11 36.61 39.15 51.78
Operating Cycle
 59.59 59.59 68.65 62.76 83.56
Cash Flow Ratios
Operating Cash Flow Per Share
 6.28 6.28 1.81 -3.93 -3.69
Free Cash Flow Per Share
 5.90 5.93 1.66 -4.26 -3.98
CapEx Per Share
 0.38 0.35 0.16 0.33 0.29
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.91 1.08 1.08
Dividend Paid and CapEx Coverage Ratio
 7.13 7.36 11.43 -11.93 -1.40
Capital Expenditure Coverage Ratio
 16.50 17.77 11.43 -11.93 -12.80
Operating Cash Flow Coverage Ratio
 2.85 2.85 0.41 -0.50 -0.24
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.02 -0.03 -0.02
Free Cash Flow Yield
13.73%14.26%11.74%-30.41%-17.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.45 14.95 11.94 -2.74 -4.78
Price-to-Sales (P/S) Ratio
 0.38 0.37 0.13 0.09 0.11
Price-to-Book (P/B) Ratio
 3.28 3.18 1.30 1.03 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.28 7.01 8.51 -3.29 -5.78
Price-to-Operating Cash Flow Ratio
 6.84 6.62 7.77 -3.56 -6.23
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.11 -0.10 -0.46 0.02
Price-to-Fair Value
 3.28 3.18 1.30 1.03 1.39
Enterprise Value Multiple
 10.16 8.43 9.08 -6.27 -12.02
Enterprise Value
 1.89B 1.83B 802.73M 620.21M 655.99M
EV to EBITDA
 10.16 8.43 9.08 -6.27 -12.02
EV to Sales
 0.37 0.36 0.17 0.13 0.17
EV to Free Cash Flow
 7.07 6.80 10.69 -4.52 -8.50
EV to Operating Cash Flow
 6.64 6.42 9.76 -4.90 -9.16
Tangible Book Value Per Share
 -0.91 -0.91 -3.68 -7.99 -21.07
Shareholders’ Equity Per Share
 13.10 13.10 10.81 13.55 16.57
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.27 0.18 0.16
Revenue Per Share
 112.84 112.84 104.87 151.10 204.21
Net Income Per Share
 2.78 2.78 1.18 -5.11 -4.82
Tax Burden
 0.81 0.81 0.73 0.82 0.84
Interest Burden
 0.99 1.05 0.83 1.10 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.90 2.26 1.54 0.77 0.64
Currency in SEK