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ChargePanel AB (SE:CHARGE)
:CHARGE
Sweden Market
CHARGE
ChargePanel AB
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ChargePanel AB (CHARGE) Ratios

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ChargePanel AB Ratios

SE:CHARGE's free cash flow for Q1 2026 was kr-0.33. For the 2026 fiscal year, SE:CHARGE's free cash flow was decreased by kr and operating cash flow was kr-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 1.09 1.18 0.61 5.60
Quick Ratio
 0.86 1.09 1.18 0.61 5.60
Cash Ratio
 0.33 0.33 0.71 0.13 3.97
Solvency Ratio
 -0.87 -0.96 -1.35 -1.48 -6.05
Operating Cash Flow Ratio
 -0.89 -0.84 -1.45 -0.80 -6.10
Short-Term Operating Cash Flow Coverage
 0.00 -1.54 -2.13 -1.38 0.00
Net Current Asset Value
kr -1.50Mkr 973.00Kkr 1.63Mkr -4.11Mkr 11.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.32 0.41 0.93 0.00
Debt-to-Equity Ratio
 0.00 0.80 1.06 -1.52 0.00
Debt-to-Capital Ratio
 0.00 0.45 0.52 2.91 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.85 2.47 2.56 -1.65 1.21
Debt Service Coverage Ratio
 -9.60 -1.41 -1.46 -2.32 -15.27K
Interest Coverage Ratio
 -9.62 -11.02 -8.22 -33.43 -15.33K
Debt to Market Cap
 0.00 0.11 0.13 0.13 0.00
Interest Debt Per Share
 0.02 0.18 0.24 0.37 <0.01
Net Debt to EBITDA
 0.40 -0.25 0.02 -0.31 0.66
Profitability Margins
Gross Profit Margin
-48.31%-92.96%-19.50%-97.61%-207.21%
EBIT Margin
-65.85%-92.96%-84.66%-171.26%-333.06%
EBITDA Margin
-65.63%-92.68%-84.43%-170.93%-332.43%
Operating Profit Margin
-65.76%-92.96%-84.65%-172.22%-333.67%
Pretax Profit Margin
-70.38%-101.36%-94.35%-176.41%-333.09%
Net Profit Margin
-70.38%-101.36%-94.35%-176.41%-333.09%
Continuous Operations Profit Margin
-70.38%-101.36%-94.35%-176.41%-333.09%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.02%109.03%111.45%102.43%99.82%
Return on Assets (ROA)
-56.74%-57.30%-82.25%-238.31%-106.60%
Return on Equity (ROE)
-157.66%-141.70%-210.81%392.40%-129.36%
Return on Capital Employed (ROCE)
-150.98%-129.98%-189.12%383.08%-129.59%
Return on Invested Capital (ROIC)
-150.98%-72.08%-91.67%-730.52%-129.59%
Return on Tangible Assets
-86.13%-77.60%-98.00%-238.31%-106.60%
Earnings Yield
-14.94%-18.80%-26.09%-32.66%-22.95%
Efficiency Ratios
Receivables Turnover
 3.78 1.63 3.65 2.07 1.33
Payables Turnover
 34.93 12.63 12.76 9.97 21.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 120.41 91.61 88.17 51.20 22.97
Asset Turnover
 0.81 0.57 0.87 1.35 0.32
Working Capital Turnover Ratio
 -48.90 8.04 -10.16 2.33 0.24
Cash Conversion Cycle
 85.99 195.62 71.38 140.06 256.69
Days of Sales Outstanding
 96.43 224.53 99.98 176.68 273.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.45 28.91 28.61 36.62 17.10
Operating Cycle
 96.43 224.53 99.98 176.68 273.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.24 -0.41 -0.48 -0.89
Free Cash Flow Per Share
 -0.19 0.00 -0.49 -0.48 -0.89
CapEx Per Share
 0.04 0.24 0.08 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.81 0.00 1.18 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.35 -1.00 -5.49 0.00 0.00
Capital Expenditure Coverage Ratio
 -5.35 -1.00 -5.49 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -1.54 -2.13 -1.38 0.00
Operating Cash Flow to Sales Ratio
 -0.71 -0.88 -1.01 -0.95 -3.35
Free Cash Flow Yield
-11.66%0.00%-33.09%-17.56%-23.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.69 -5.32 -3.83 -3.06 -4.36
Price-to-Sales (P/S) Ratio
 4.97 5.39 3.62 5.40 14.52
Price-to-Book (P/B) Ratio
 10.82 7.54 8.08 -12.01 5.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.58 0.00 -3.02 -5.69 -4.33
Price-to-Operating Cash Flow Ratio
 -6.61 -6.10 -3.57 -5.69 -4.33
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.17 0.07 -2.69 -0.02
Price-to-Fair Value
 10.82 7.54 8.08 -12.01 5.64
Enterprise Value Multiple
 -7.17 -6.07 -4.26 -3.47 -3.71
Enterprise Value
 60.62M 58.71M 45.34M 51.88M 56.66M
EV to EBITDA
 -7.17 -6.07 -4.26 -3.47 -3.71
EV to Sales
 4.70 5.62 3.60 5.93 12.33
EV to Free Cash Flow
 -8.12 0.00 -3.01 -6.25 -3.68
EV to Operating Cash Flow
 -6.60 -6.36 -3.55 -6.25 -3.68
Tangible Book Value Per Share
 <0.01 0.07 0.11 -0.23 0.68
Shareholders’ Equity Per Share
 0.14 0.19 0.18 -0.23 0.68
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.32 0.27 0.41 0.51 0.27
Net Income Per Share
 -0.23 -0.27 -0.39 -0.89 -0.88
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.09 1.11 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 1.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 0.87 1.20 0.55 1.00
Currency in SEK