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STOCKS

Elanders AB Class B (SE:ELAN.B)

:ELAN.B

ELAN.B

Elanders AB Class B

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Elanders AB Class B (ELAN.B) Ratios

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Elanders AB Class B Ratios

SE:ELAN.B's free cash flow for Q1 2025 was kr0.15. For the 2025 fiscal year, SE:ELAN.B's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.11	1.32	1.22	1.32
Quick Ratio	1.13	1.01	1.13	1.08	1.22
Cash Ratio	0.28	0.30	0.28	0.31	0.48
Solvency Ratio	0.15	0.13	0.15	0.14	0.20
Operating Cash Flow Ratio	0.35	0.48	0.35	0.36	0.76
Short-Term Operating Cash Flow Coverage	7.38	2.61	7.38	8.06	22.03
Net Current Asset Value	kr -6.47B	kr -7.69B	kr -6.47B	kr -4.94B	kr -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.59	0.56	0.51	0.45
Debt-to-Equity Ratio	2.11	2.40	2.11	1.85	1.33
Debt-to-Capital Ratio	0.68	0.71	0.68	0.65	0.57
Long-Term Debt-to-Capital Ratio	0.49	0.51	0.49	0.49	0.41
Financial Leverage Ratio	3.80	4.07	3.80	3.60	2.99
Debt Service Coverage Ratio	5.10	1.79	5.10	5.89	6.93
Interest Coverage Ratio	4.53	2.07	4.53	6.33	4.99
Debt to Market Cap	0.72	1.38	0.72	0.54	0.49
Interest Debt Per Share	234.47	270.86	234.47	173.65	111.92
Net Debt to EBITDA	3.79	4.08	3.79	3.51	1.93
Profitability Margins
Gross Profit Margin	14.90%	16.93%	14.90%	14.02%	14.22%
EBIT Margin	5.70%	5.22%	5.70%	4.89%	4.74%
EBITDA Margin	12.69%	14.36%	12.69%	12.52%	12.88%
Operating Profit Margin	5.67%	5.22%	5.67%	4.95%	4.94%
Pretax Profit Margin	4.45%	2.87%	4.45%	4.11%	3.75%
Net Profit Margin	3.14%	1.79%	3.14%	2.75%	2.60%
Continuous Operations Profit Margin	3.25%	1.86%	3.25%	2.82%	2.64%
Net Income Per EBT	70.55%	62.33%	70.55%	66.87%	69.35%
EBT Per EBIT	78.44%	54.94%	78.44%	83.06%	75.84%
Return on Assets (ROA)	3.22%	1.59%	3.22%	2.73%	3.32%
Return on Equity (ROE)	12.26%	6.46%	12.26%	9.84%	9.94%
Return on Capital Employed (ROCE)	7.47%	6.06%	7.47%	6.53%	8.58%
Return on Invested Capital (ROIC)	5.03%	3.46%	5.03%	4.11%	5.46%
Return on Tangible Assets	4.87%	2.53%	4.87%	4.43%	5.17%
Earnings Yield	8.86%	7.33%	8.86%	5.24%	6.79%
Efficiency Ratios
Receivables Turnover	5.82	6.40	5.82	5.42	6.83
Payables Turnover	14.28	17.11	14.28	11.52	14.77
Inventory Turnover	20.59	33.00	20.59	25.20	40.70
Fixed Asset Turnover	3.01	2.63	3.01	3.48	4.90
Asset Turnover	1.03	0.89	1.03	0.99	1.28
Working Capital Turnover Ratio	17.96	19.49	17.96	17.14	17.39
Cash Conversion Cycle	54.87	46.73	54.87	50.16	37.68
Days of Sales Outstanding	62.70	57.00	62.70	67.35	53.43
Days of Inventory Outstanding	17.73	11.06	17.73	14.49	8.97
Days of Payables Outstanding	25.56	21.33	25.56	31.67	24.71
Operating Cycle	80.43	68.06	80.43	81.84	62.39
Cash Flow Ratios
Operating Cash Flow Per Share	31.27	50.39	31.27	30.07	48.80
Free Cash Flow Per Share	24.55	44.64	24.55	26.12	46.17
CapEx Per Share	6.72	5.39	6.72	3.95	2.62
Free Cash Flow to Operating Cash Flow	0.79	0.89	0.79	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	2.96	5.28	2.96	4.23	18.61
Capital Expenditure Coverage Ratio	4.66	9.34	4.66	7.62	18.61
Operating Cash Flow Coverage Ratio	0.14	0.19	0.14	0.18	0.45
Operating Cash Flow to Sales Ratio	0.07	0.13	0.07	0.09	0.16
Free Cash Flow Yield	16.37%	46.64%	16.37%	15.01%	38.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.28	13.64	11.28	19.09	14.73
Price-to-Sales (P/S) Ratio	0.35	0.24	0.35	0.52	0.38
Price-to-Book (P/B) Ratio	1.38	0.88	1.38	1.88	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	6.11	2.14	6.11	6.66	2.59
Price-to-Operating Cash Flow Ratio	4.80	1.90	4.80	5.79	2.45
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.29	0.25	1.55	0.16
Price-to-Fair Value	1.38	0.88	1.38	1.88	1.46
Enterprise Value Multiple	6.58	5.78	6.58	7.70	4.90
Enterprise Value	12.50B	11.50B	12.50B	11.30B	6.98B
EV to EBITDA	6.58	5.78	6.58	7.70	4.90
EV to Sales	0.83	0.83	0.83	0.96	0.63
EV to Free Cash Flow	14.40	7.29	14.40	12.24	4.27
EV to Operating Cash Flow	11.31	6.46	11.31	10.63	4.04
Tangible Book Value Per Share	-29.76	-55.12	-29.76	-34.30	-5.01
Shareholders’ Equity Per Share	108.46	108.50	108.46	92.67	81.65
Tax and Other Ratios
Effective Tax Rate	0.27	0.35	0.27	0.31	0.30
Revenue Per Share	423.51	392.18	423.51	331.84	312.52
Net Income Per Share	13.29	7.01	13.29	9.12	8.12
Tax Burden	0.71	0.62	0.71	0.67	0.69
Interest Burden	0.78	0.55	0.78	0.84	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	7.18	1.66	2.21	4.17

Currency in SEK

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