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STOCKS

Ework Group AB (SE:EWRK)

:EWRK

EWRK

Ework Group AB

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Ework Group AB (EWRK) Ratios

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1 Followers

Ework Group AB Ratios

SE:EWRK's free cash flow for Q4 2025 was kr<0.01. For the 2025 fiscal year, SE:EWRK'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.06	1.06	1.04	1.03
Quick Ratio	1.06	1.06	1.06	1.04	1.03
Cash Ratio	0.02	0.02	0.04	0.03	0.07
Solvency Ratio	0.05	0.05	0.05	0.04	0.04
Operating Cash Flow Ratio	0.04	0.04	0.05	0.04	0.02
Short-Term Operating Cash Flow Coverage	0.73	0.79	0.90	0.77	0.26
Net Current Asset Value	kr 165.65M	kr 165.65M	kr 192.88M	kr 145.41M	kr 131.49M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.06	0.10
Debt-to-Equity Ratio	0.85	0.76	0.74	0.93	1.77
Debt-to-Capital Ratio	0.46	0.43	0.42	0.48	0.64
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.00	0.00	0.00
Financial Leverage Ratio	12.90	12.90	12.31	14.73	18.40
Debt Service Coverage Ratio	0.86	0.91	0.90	0.83	0.41
Interest Coverage Ratio	4.43	4.43	7.89	5.10	27.91
Debt to Market Cap	0.17	0.11	0.08	0.09	0.20
Interest Debt Per Share	13.86	12.59	14.27	17.30	27.15
Net Debt to EBITDA	0.81	0.69	0.41	0.53	0.61
Profitability Margins
Gross Profit Margin	1.47%	0.89%	2.16%	2.12%	2.65%
EBIT Margin	0.89%	0.89%	1.21%	1.19%	1.14%
EBITDA Margin	1.36%	1.36%	1.49%	1.43%	1.32%
Operating Profit Margin	0.89%	0.89%	1.21%	1.13%	1.14%
Pretax Profit Margin	0.69%	0.69%	1.11%	0.97%	1.09%
Net Profit Margin	0.55%	0.55%	0.88%	0.75%	0.87%
Continuous Operations Profit Margin	0.55%	0.55%	0.88%	0.75%	0.87%
Net Income Per EBT	80.10%	80.09%	79.09%	77.35%	79.27%
EBT Per EBIT	77.42%	77.43%	92.15%	85.67%	95.92%
Return on Assets (ROA)	2.36%	2.36%	3.74%	3.12%	2.90%
Return on Equity (ROE)	29.53%	30.52%	45.97%	45.94%	53.36%
Return on Capital Employed (ROCE)	45.21%	45.21%	59.30%	63.31%	65.64%
Return on Invested Capital (ROIC)	22.40%	22.40%	28.69%	27.80%	20.09%
Return on Tangible Assets	2.39%	2.39%	3.80%	3.17%	2.94%
Earnings Yield	6.88%	4.60%	5.60%	5.32%	6.62%
Efficiency Ratios
Receivables Turnover	4.58	4.58	4.54	4.47	3.73
Payables Turnover	5.06	5.09	5.01	4.82	3.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	367.96	367.96	474.68	298.07	314.62
Asset Turnover	4.26	4.26	4.25	4.17	3.35
Working Capital Turnover Ratio	82.30	68.75	82.08	107.25	122.60
Cash Conversion Cycle	7.45	7.87	7.53	5.92	5.71
Days of Sales Outstanding	79.62	79.62	80.37	81.60	97.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	72.17	71.74	72.84	75.68	92.11
Operating Cycle	79.62	79.62	80.37	81.60	97.82
Cash Flow Ratios
Operating Cash Flow Per Share	7.10	7.10	10.19	9.49	6.40
Free Cash Flow Per Share	6.74	7.10	9.53	8.51	4.74
CapEx Per Share	0.36	<0.01	0.66	0.98	1.66
Free Cash Flow to Operating Cash Flow	0.95	1.00	0.94	0.90	0.74
Dividend Paid and CapEx Coverage Ratio	0.97	1.01	1.33	1.27	0.96
Capital Expenditure Coverage Ratio	19.69	13.64K	15.51	9.68	3.86
Operating Cash Flow Coverage Ratio	0.58	0.65	0.79	0.63	0.24
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow Yield	10.52%	7.41%	6.66%	6.06%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.54	21.75	17.87	18.81	15.11
Price-to-Sales (P/S) Ratio	0.08	0.12	0.16	0.14	0.13
Price-to-Book (P/B) Ratio	4.44	6.64	8.22	8.64	8.06
Price-to-Free Cash Flow (P/FCF) Ratio	9.51	13.50	15.02	16.50	25.71
Price-to-Operating Cash Flow Ratio	9.02	13.50	14.06	14.80	19.06
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.48	2.42	-2.49	0.36
Price-to-Fair Value	4.44	6.64	8.22	8.64	8.06
Enterprise Value Multiple	6.74	9.57	10.97	10.38	10.50
Enterprise Value	1.26B	1.79B	2.57B	2.56B	2.23B
EV to EBITDA	6.74	9.57	10.97	10.38	10.50
EV to Sales	0.09	0.13	0.16	0.15	0.14
EV to Free Cash Flow	10.80	14.55	15.60	17.38	27.30
EV to Operating Cash Flow	10.26	14.55	14.60	15.59	20.23
Tangible Book Value Per Share	14.45	14.45	14.00	12.40	11.20
Shareholders’ Equity Per Share	14.45	14.45	17.43	16.25	15.13
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.23	0.21
Revenue Per Share	794.85	794.85	911.91	997.71	932.13
Net Income Per Share	4.41	4.41	8.01	7.46	8.07
Tax Burden	0.80	0.80	0.79	0.77	0.79
Interest Burden	0.77	0.77	0.92	0.81	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
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	1.38	1.61	1.27	1.27	0.63

Currency in SEK