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Cint Group AB (SE:CINT)
:CINT
Sweden Market
CINT
Cint Group AB
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Cint Group AB (CINT) Ratios

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Cint Group AB Ratios

SE:CINT's free cash flow for Q1 2026 was kr0.86. For the 2026 fiscal year, SE:CINT'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
 1.82 1.98 1.46 0.15 1.74
Quick Ratio
 1.82 1.98 1.46 0.15 1.74
Cash Ratio
 0.70 0.75 0.22 0.03 0.54
Solvency Ratio
 -0.71 -0.68 0.11 -1.53 0.39
Operating Cash Flow Ratio
 0.37 0.53 0.12 <0.01 0.06
Short-Term Operating Cash Flow Coverage
 0.83 2.38 1.06 0.15 0.00
Net Current Asset Value
kr 58.20Mkr 12.13Mkr -94.07Mkr -93.73Mkr -105.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.15 0.17 0.18 0.10
Debt-to-Equity Ratio
 0.19 0.26 0.30 0.03 0.14
Debt-to-Capital Ratio
 0.16 0.21 0.23 0.03 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.20 0.02 0.12
Financial Leverage Ratio
 1.67 1.72 1.74 0.15 1.36
Debt Service Coverage Ratio
 0.90 1.89 1.63 -12.88 7.32
Interest Coverage Ratio
 -9.31 -7.60 -0.86 -45.73 -3.28
Debt to Market Cap
 0.26 0.59 0.34 0.04 0.14
Interest Debt Per Share
 0.16 0.17 0.43 0.57 0.58
Net Debt to EBITDA
 -0.81 -0.19 2.56 -0.18 2.04
Profitability Margins
Gross Profit Margin
47.15%37.71%86.93%3.21%62.10%
EBIT Margin
-26.36%-28.37%-5.58%-14.65%-121.09%
EBITDA Margin
22.64%21.72%19.66%-12.99%9.36%
Operating Profit Margin
-26.40%-28.37%-5.47%-14.67%-5.65%
Pretax Profit Margin
-128.23%-126.01%-11.96%-14.98%-122.81%
Net Profit Margin
-118.54%-117.81%-7.14%-14.65%-119.56%
Continuous Operations Profit Margin
-118.64%-117.81%-7.14%-14.65%-119.56%
Net Income Per EBT
92.44%93.49%59.70%97.84%97.35%
EBT Per EBIT
485.68%444.16%218.60%102.10%2173.99%
Return on Assets (ROA)
-38.24%-49.32%-1.84%-71.61%-30.54%
Return on Equity (ROE)
-55.60%-84.78%-3.20%-11.00%-41.52%
Return on Capital Employed (ROCE)
-11.24%-15.39%-1.74%86.86%-1.60%
Return on Invested Capital (ROIC)
-9.08%-13.50%-1.01%-8.12%-1.56%
Return on Tangible Assets
-73.09%-92.64%-5.51%-225.63%-150.88%
Earnings Yield
-93.69%-192.56%-3.80%-18.46%-44.35%
Efficiency Ratios
Receivables Turnover
 1.52 1.76 1.38 0.00 0.00
Payables Turnover
 2.21 2.56 0.35 68.95 1.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 56.61 48.59 42.15 63.58 47.46
Asset Turnover
 0.32 0.42 0.26 4.89 0.26
Working Capital Turnover Ratio
 1.72 2.22 -0.36 -6.86 3.49
Cash Conversion Cycle
 75.27 64.65 -782.40 -5.29 -215.17
Days of Sales Outstanding
 240.20 207.06 263.63 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 164.94 142.41 1.05K 5.29 215.17
Operating Cycle
 240.20 207.06 263.63 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.05 <0.01 0.03
Free Cash Flow Per Share
 <0.01 0.12 -0.01 -0.08 -0.05
CapEx Per Share
 0.11 <0.01 0.07 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.02 1.00 -0.22 -9.68 -1.69
Dividend Paid and CapEx Coverage Ratio
 1.02 2.28K 0.82 0.09 0.37
Capital Expenditure Coverage Ratio
 1.02 2.28K 0.82 0.09 0.37
Operating Cash Flow Coverage Ratio
 0.79 0.78 0.14 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.09 <0.01 0.02
Free Cash Flow Yield
0.52%46.99%-1.07%-0.71%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.07 -0.52 -26.32 -5.42 -2.25
Price-to-Sales (P/S) Ratio
 1.27 0.61 1.88 0.79 2.70
Price-to-Book (P/B) Ratio
 0.69 0.44 0.84 0.60 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 194.40 2.13 -93.26 -141.21 -70.11
Price-to-Operating Cash Flow Ratio
 4.62 2.13 20.43 1.37K 118.51
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.27 -0.20 >-0.01
Price-to-Fair Value
 0.69 0.44 0.84 0.60 0.94
Enterprise Value Multiple
 4.82 2.62 12.12 -6.29 30.84
Enterprise Value
 161.60M 87.29M 395.95M 2.50B 852.19M
EV to EBITDA
 4.78 2.62 12.12 -6.29 30.84
EV to Sales
 1.08 0.57 2.38 0.82 2.89
EV to Free Cash Flow
 165.41 1.98 -118.26 -145.41 -75.08
EV to Operating Cash Flow
 3.93 1.98 25.91 1.41K 126.91
Tangible Book Value Per Share
 0.27 0.12 -0.20 -0.29 -0.34
Shareholders’ Equity Per Share
 0.78 0.60 1.31 19.13 3.99
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.40 0.25 0.03
Revenue Per Share
 0.42 0.43 0.59 14.36 1.39
Net Income Per Share
 -0.50 -0.51 -0.04 -2.10 -1.66
Tax Burden
 0.92 0.93 0.60 0.98 0.97
Interest Burden
 4.86 4.44 2.14 1.02 1.01
Research & Development to Revenue
 0.20 0.20 0.18 0.01 -0.05
SG&A to Revenue
 0.31 0.46 0.50 0.01 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.23 -0.24 -1.68 >-0.01 -0.02
Currency in SEK