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Ework Group AB (SE:EWRK)
:EWRK
Sweden Market
EWRK
Ework Group AB
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Ework Group AB (EWRK) Ratios

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Ework Group AB Ratios

SE:EWRK's free cash flow for Q1 2026 was kr0.02. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.06 1.06 1.04 1.03
Quick Ratio
 1.07 1.06 1.06 1.04 1.03
Cash Ratio
 <0.01 0.02 0.04 0.03 0.07
Solvency Ratio
 0.05 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.05 0.04 0.05 0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.68 0.79 0.90 0.77 0.26
Net Current Asset Value
kr 177.96Mkr 165.65Mkr 192.88Mkr 145.41Mkr 131.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.06 0.06 0.10
Debt-to-Equity Ratio
 0.93 0.76 0.74 0.93 1.77
Debt-to-Capital Ratio
 0.48 0.43 0.42 0.48 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 11.68 12.90 12.31 14.73 18.40
Debt Service Coverage Ratio
 0.64 0.91 0.90 0.83 0.41
Interest Coverage Ratio
 5.40 4.43 7.89 5.10 27.91
Debt to Market Cap
 0.20 0.11 0.08 0.09 0.20
Interest Debt Per Share
 15.00 12.59 14.27 17.30 27.15
Net Debt to EBITDA
 1.42 0.69 0.41 0.53 0.61
Profitability Margins
Gross Profit Margin
1.34%0.89%2.16%2.12%2.65%
EBIT Margin
0.77%0.89%1.21%1.19%1.14%
EBITDA Margin
1.23%1.36%1.49%1.43%1.32%
Operating Profit Margin
0.77%0.89%1.21%1.13%1.14%
Pretax Profit Margin
0.63%0.69%1.11%0.97%1.09%
Net Profit Margin
0.50%0.55%0.88%0.75%0.87%
Continuous Operations Profit Margin
0.50%0.55%0.88%0.75%0.87%
Net Income Per EBT
80.03%80.09%79.09%77.35%79.27%
EBT Per EBIT
81.10%77.43%92.15%85.67%95.92%
Return on Assets (ROA)
2.20%2.36%3.74%3.12%2.90%
Return on Equity (ROE)
27.25%30.52%45.97%45.94%53.36%
Return on Capital Employed (ROCE)
36.63%45.21%59.30%63.31%65.64%
Return on Invested Capital (ROIC)
16.46%22.40%28.69%27.80%20.09%
Return on Tangible Assets
2.23%2.39%3.80%3.17%2.94%
Earnings Yield
6.42%4.60%5.60%5.32%6.62%
Efficiency Ratios
Receivables Turnover
 4.56 4.58 4.54 4.47 3.73
Payables Turnover
 5.48 5.09 5.01 4.82 3.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 396.28 367.96 474.68 298.07 314.62
Asset Turnover
 4.39 4.26 4.25 4.17 3.35
Working Capital Turnover Ratio
 68.45 68.75 82.08 107.25 122.60
Cash Conversion Cycle
 13.43 7.87 7.53 5.92 5.71
Days of Sales Outstanding
 80.00 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
 66.58 71.74 72.84 75.68 92.11
Operating Cycle
 80.00 79.62 80.37 81.60 97.82
Cash Flow Ratios
Operating Cash Flow Per Share
 8.24 7.10 10.19 9.49 6.40
Free Cash Flow Per Share
 7.90 7.10 9.53 8.51 4.74
CapEx Per Share
 0.34 <0.01 0.66 0.98 1.66
Free Cash Flow to Operating Cash Flow
 0.96 1.00 0.94 0.90 0.74
Dividend Paid and CapEx Coverage Ratio
 1.12 1.01 1.33 1.27 0.96
Capital Expenditure Coverage Ratio
 23.99 13.64K 15.51 9.68 3.86
Operating Cash Flow Coverage Ratio
 0.59 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
13.16%7.41%6.66%6.06%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.57 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
 4.01 6.64 8.22 8.64 8.06
Price-to-Free Cash Flow (P/FCF) Ratio
 7.60 13.50 15.02 16.50 25.71
Price-to-Operating Cash Flow Ratio
 7.28 13.50 14.06 14.80 19.06
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.48 2.42 -2.49 0.36
Price-to-Fair Value
 4.01 6.64 8.22 8.64 8.06
Enterprise Value Multiple
 7.78 9.57 10.97 10.38 10.50
Enterprise Value
 1.27B 1.79B 2.57B 2.56B 2.23B
EV to EBITDA
 7.78 9.57 10.97 10.38 10.50
EV to Sales
 0.10 0.13 0.16 0.15 0.14
EV to Free Cash Flow
 9.29 14.55 15.60 17.38 27.30
EV to Operating Cash Flow
 8.90 14.55 14.60 15.59 20.23
Tangible Book Value Per Share
 13.15 12.67 14.00 12.40 11.20
Shareholders’ Equity Per Share
 14.96 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
 766.58 794.85 911.91 997.71 932.13
Net Income Per Share
 3.85 4.41 8.01 7.46 8.07
Tax Burden
 0.80 0.80 0.79 0.77 0.79
Interest Burden
 0.81 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 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 1.61 1.27 1.27 0.63
Currency in SEK