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Clemondo Group AB (SE:CLEM)
:CLEM
Sweden Market
CLEM
Clemondo Group AB
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Clemondo Group AB (CLEM) Ratios

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Clemondo Group AB Ratios

SE:CLEM's free cash flow for Q1 2026 was kr0.40. For the 2026 fiscal year, SE:CLEM's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.49 1.43 1.41 1.16
Quick Ratio
 0.72 0.70 0.65 0.62 0.54
Cash Ratio
 0.00 0.00 0.00 0.02 -0.53
Solvency Ratio
 0.17 0.21 0.31 0.33 0.19
Operating Cash Flow Ratio
 0.10 0.22 0.17 0.48 0.11
Short-Term Operating Cash Flow Coverage
 0.68 1.96 1.79 -44.81 0.87
Net Current Asset Value
kr 524.00Kkr -2.40Mkr 16.05Mkr 4.24Mkr -18.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.12 0.16 0.25
Debt-to-Equity Ratio
 0.41 0.40 0.20 0.27 0.52
Debt-to-Capital Ratio
 0.29 0.28 0.17 0.21 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.00 0.00 0.22
Financial Leverage Ratio
 1.88 1.80 1.60 1.69 2.09
Debt Service Coverage Ratio
 1.42 2.27 3.11 22.08 1.82
Interest Coverage Ratio
 2.38 3.67 5.13 8.89 3.80
Debt to Market Cap
 0.11 0.28 0.06 >-0.01 0.03
Interest Debt Per Share
 3.78 3.57 1.75 2.28 4.04
Net Debt to EBITDA
 2.39 2.01 0.91 0.94 4.05
Profitability Margins
Gross Profit Margin
21.42%38.46%37.23%36.08%33.25%
EBIT Margin
1.98%3.02%3.80%5.38%2.23%
EBITDA Margin
7.01%8.05%9.39%10.93%7.90%
Operating Profit Margin
2.23%3.02%3.50%5.87%2.48%
Pretax Profit Margin
1.32%2.51%3.11%4.72%1.57%
Net Profit Margin
1.14%1.89%2.35%3.57%1.26%
Continuous Operations Profit Margin
1.14%1.89%2.35%3.57%1.26%
Net Income Per EBT
85.98%75.29%75.60%75.65%80.02%
EBT Per EBIT
59.34%83.28%88.97%80.35%63.39%
Return on Assets (ROA)
1.50%2.57%3.40%5.30%1.77%
Return on Equity (ROE)
2.85%4.64%5.45%8.94%3.71%
Return on Capital Employed (ROCE)
4.39%5.79%7.49%12.53%5.59%
Return on Invested Capital (ROIC)
3.25%3.86%4.94%8.55%3.76%
Return on Tangible Assets
2.23%3.94%5.66%8.47%2.65%
Earnings Yield
3.38%4.52%6.57%8.08%0.33%
Efficiency Ratios
Receivables Turnover
 5.91 7.08 6.94 8.81 7.40
Payables Turnover
 5.91 5.80 5.35 5.55 4.47
Inventory Turnover
 4.50 3.66 3.57 3.92 4.04
Fixed Asset Turnover
 6.59 6.27 10.68 7.61 6.06
Asset Turnover
 1.31 1.36 1.45 1.49 1.41
Working Capital Turnover Ratio
 9.63 10.46 10.72 15.26 37.34
Cash Conversion Cycle
 81.12 88.31 86.78 68.89 58.04
Days of Sales Outstanding
 61.78 51.59 52.58 41.43 49.31
Days of Inventory Outstanding
 81.14 99.70 102.36 93.18 90.33
Days of Payables Outstanding
 61.80 62.98 68.16 65.71 81.60
Operating Cycle
 142.92 151.29 154.94 134.61 139.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 1.01 0.71 1.96 0.67
Free Cash Flow Per Share
 0.51 0.99 0.42 1.94 0.63
CapEx Per Share
 0.05 0.02 0.29 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.98 0.59 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 10.78 41.66 2.43 95.09 18.53
Capital Expenditure Coverage Ratio
 10.78 41.66 2.43 95.09 18.53
Operating Cash Flow Coverage Ratio
 0.16 0.30 0.44 0.92 0.17
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.04 0.10 0.03
Free Cash Flow Yield
7.10%11.24%6.15%21.84%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.50 22.00 15.22 12.38 300.28
Price-to-Sales (P/S) Ratio
 0.34 0.42 0.36 0.44 3.78
Price-to-Book (P/B) Ratio
 0.83 1.03 0.83 1.11 11.14
Price-to-Free Cash Flow (P/FCF) Ratio
 14.08 8.89 16.26 4.58 131.32
Price-to-Operating Cash Flow Ratio
 12.78 8.68 9.56 4.53 124.23
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -1.98 -0.41 0.08 -3.84
Price-to-Fair Value
 0.83 1.03 0.83 1.11 11.14
Enterprise Value Multiple
 7.20 7.21 4.73 4.98 51.89
Enterprise Value
 148.93M 168.96M 116.34M 151.78M 1.23B
EV to EBITDA
 7.20 7.21 4.73 4.98 51.89
EV to Sales
 0.50 0.58 0.44 0.54 4.10
EV to Free Cash Flow
 21.10 12.33 20.15 5.64 142.42
EV to Operating Cash Flow
 19.14 12.04 11.85 5.58 134.74
Tangible Book Value Per Share
 3.30 3.21 2.95 2.97 2.29
Shareholders’ Equity Per Share
 8.65 8.57 8.18 8.04 7.45
Tax and Other Ratios
Effective Tax Rate
 0.14 0.25 0.24 0.24 0.20
Revenue Per Share
 21.32 21.03 18.93 20.14 21.97
Net Income Per Share
 0.24 0.40 0.45 0.72 0.28
Tax Burden
 0.86 0.75 0.76 0.76 0.80
Interest Burden
 0.67 0.83 0.82 0.88 0.71
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.00 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.95 2.55 1.59 2.73 1.23
Currency in SEK