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STOCKS

Enad Global 7 AB (SE:EG7)

:EG7

EG7

Enad Global 7 AB

RESEARCH TOOLSreports

Enad Global 7 AB (EG7) Ratios

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Enad Global 7 AB Ratios

SE:EG7's free cash flow for Q4 2025 was kr-4.67. For the 2025 fiscal year, SE:EG7's free cash flow was decreased by kr and operating cash flow was kr-4.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.51	1.07	1.36	1.20
Quick Ratio	1.48	1.48	1.05	1.33	1.18
Cash Ratio	0.86	0.86	0.58	0.85	0.57
Solvency Ratio	0.40	0.34	0.38	0.41	0.46
Operating Cash Flow Ratio	0.25	0.23	0.35	0.78	0.52
Short-Term Operating Cash Flow Coverage	5.33	4.80	485.25	729.67	3.60
Net Current Asset Value	kr -310.90M	kr -310.90M	kr -349.90M	kr -210.80M	kr -185.50M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.01	0.02	0.03
Debt-to-Equity Ratio	0.28	0.28	0.02	0.02	0.04
Debt-to-Capital Ratio	0.22	0.22	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.20	0.20	<0.01	<0.01	0.00
Financial Leverage Ratio	1.65	1.65	1.24	1.25	1.27
Debt Service Coverage Ratio	10.57	11.01	10.73	14.35	4.10
Interest Coverage Ratio	-146.88	-329.52	-3.78	8.31	-16.28
Debt to Market Cap	0.31	0.34	<0.01	<0.01	0.04
Interest Debt Per Share	5.09	5.00	1.19	1.24	1.85
Net Debt to EBITDA	0.23	0.35	-0.54	-0.81	-0.55
Profitability Margins
Gross Profit Margin	-67.58%	-126.80%	80.89%	74.46%	75.04%
EBIT Margin	-129.65%	-131.70%	-6.58%	11.75%	-14.84%
EBITDA Margin	12.48%	8.15%	24.50%	23.43%	25.13%
Operating Profit Margin	-129.66%	-131.70%	-7.22%	11.66%	-15.52%
Pretax Profit Margin	-128.45%	-129.73%	-8.49%	10.35%	-15.77%
Net Profit Margin	-117.82%	-118.99%	-12.29%	7.48%	-14.27%
Continuous Operations Profit Margin	-117.81%	-118.99%	-12.29%	7.48%	-14.27%
Net Income Per EBT	91.72%	91.72%	144.76%	72.27%	90.51%
EBT Per EBIT	99.07%	98.50%	117.65%	88.71%	101.61%
Return on Assets (ROA)	-76.45%	-76.45%	-4.81%	3.20%	-5.41%
Return on Equity (ROE)	-64.14%	-125.96%	-5.95%	4.00%	-6.87%
Return on Capital Employed (ROCE)	-102.47%	-103.06%	-3.18%	5.65%	-6.88%
Return on Invested Capital (ROIC)	-93.03%	-93.57%	-3.16%	4.06%	-6.05%
Return on Tangible Assets	-188.65%	-188.64%	-27.04%	15.25%	-25.67%
Earnings Yield	-148.78%	-161.30%	-16.37%	9.32%	-10.85%
Efficiency Ratios
Receivables Turnover	5.85	5.79	8.91	11.72	5.03
Payables Turnover	125.68	168.42	12.76	15.73	5.53
Inventory Turnover	215.04	288.16	40.40	38.08	27.11
Fixed Asset Turnover	21.90	21.68	19.91	19.88	27.19
Asset Turnover	0.65	0.64	0.39	0.43	0.38
Working Capital Turnover Ratio	6.79	12.15	16.27	12.07	13.91
Cash Conversion Cycle	61.24	62.17	21.40	17.52	20.05
Days of Sales Outstanding	62.44	63.07	40.96	31.14	72.58
Days of Inventory Outstanding	1.70	1.27	9.04	9.59	13.46
Days of Payables Outstanding	2.90	2.17	28.60	23.21	66.00
Operating Cycle	64.14	64.33	49.99	40.73	86.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.16	2.19	4.94	4.24
Free Cash Flow Per Share	-1.27	1.09	-1.56	2.15	1.98
CapEx Per Share	2.56	0.07	3.75	2.79	2.27
Free Cash Flow to Operating Cash Flow	-0.99	0.94	-0.71	0.44	0.47
Dividend Paid and CapEx Coverage Ratio	0.50	16.85	0.52	1.77	1.87
Capital Expenditure Coverage Ratio	0.50	16.85	0.58	1.77	1.87
Operating Cash Flow Coverage Ratio	0.26	0.24	2.81	5.41	2.58
Operating Cash Flow to Sales Ratio	0.07	0.06	0.10	0.21	0.20
Free Cash Flow Yield	-8.68%	8.06%	-9.55%	11.39%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.67	-0.62	-6.11	10.73	-9.22
Price-to-Sales (P/S) Ratio	0.79	0.74	0.75	0.80	1.32
Price-to-Book (P/B) Ratio	0.85	0.78	0.36	0.43	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-11.52	12.41	-10.47	8.78	14.16
Price-to-Operating Cash Flow Ratio	11.41	11.67	7.44	3.83	6.60
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.02	-0.07	0.02
Price-to-Fair Value	0.85	0.78	0.36	0.43	0.63
Enterprise Value Multiple	6.57	9.40	2.53	2.61	4.68
Enterprise Value	1.35B	1.25B	1.19B	1.28B	2.21B
EV to EBITDA	6.57	9.40	2.53	2.61	4.68
EV to Sales	0.82	0.77	0.62	0.61	1.18
EV to Free Cash Flow	-11.93	12.88	-8.64	6.70	12.67
EV to Operating Cash Flow	11.81	12.12	6.14	2.92	5.90
Tangible Book Value Per Share	0.35	0.35	-0.74	0.58	-0.04
Shareholders’ Equity Per Share	17.34	17.34	44.86	44.02	44.23
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	-0.45	0.28	0.09
Revenue Per Share	18.54	18.35	21.70	23.56	21.28
Net Income Per Share	-21.84	-21.84	-2.67	1.76	-3.04
Tax Burden	0.92	0.92	1.45	0.72	0.91
Interest Burden	0.99	0.99	1.29	0.88	1.06
Research & Development to Revenue	0.03	0.05	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.06	-0.05	-0.82	2.80	-1.36

Currency in SEK