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STOCKS

Fasadgruppen Group AB (SE:FG)

:FG

Fasadgruppen Group AB

RESEARCH TOOLSreports

Fasadgruppen Group AB (FG) Ratios

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2 Followers

Fasadgruppen Group AB Ratios

SE:FG's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:FG's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.22	1.27	1.34	1.07
Quick Ratio	1.27	1.20	1.25	1.32	1.05
Cash Ratio	0.33	0.37	0.39	0.41	0.33
Solvency Ratio	0.06	0.04	0.11	0.13	0.13
Operating Cash Flow Ratio	0.24	0.22	0.44	0.28	0.24
Short-Term Operating Cash Flow Coverage	2.00	1.82	4.86	2.25	1.76
Net Current Asset Value	kr -3.03B	kr -3.11B	kr -1.49B	kr -1.46B	kr -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.33	0.34	0.35
Debt-to-Equity Ratio	1.19	1.12	0.78	0.83	0.91
Debt-to-Capital Ratio	0.54	0.53	0.44	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.50	0.49	0.40	0.40	0.42
Financial Leverage Ratio	3.16	3.03	2.39	2.41	2.64
Debt Service Coverage Ratio	1.33	1.08	2.05	2.43	2.07
Interest Coverage Ratio	1.21	1.21	3.67	10.39	12.05
Debt to Market Cap	1.83	1.06	0.44	0.30	0.13
Interest Debt Per Share	53.30	55.46	36.64	36.48	26.06
Net Debt to EBITDA	4.82	6.02	2.33	2.53	2.65
Profitability Margins
Gross Profit Margin	40.25%	48.83%	47.54%	46.60%	49.12%
EBIT Margin	3.49%	3.37%	7.80%	8.34%	9.73%
EBITDA Margin	8.96%	7.22%	10.40%	11.06%	12.51%
Operating Profit Margin	3.49%	3.37%	7.90%	8.46%	9.72%
Pretax Profit Margin	0.62%	0.78%	5.91%	7.62%	8.92%
Net Profit Margin	-0.06%	0.01%	4.29%	5.98%	6.94%
Continuous Operations Profit Margin	-0.06%	0.01%	4.29%	5.98%	6.94%
Net Income Per EBT	-9.09%	1.57%	72.61%	78.49%	77.80%
EBT Per EBIT	17.60%	23.06%	74.76%	90.07%	91.74%
Return on Assets (ROA)	-0.04%	<0.01%	4.21%	5.38%	5.55%
Return on Equity (ROE)	-0.13%	0.03%	10.04%	12.99%	14.63%
Return on Capital Employed (ROCE)	3.15%	2.89%	10.09%	9.77%	10.36%
Return on Invested Capital (ROIC)	-0.29%	0.04%	7.02%	7.29%	7.61%
Return on Tangible Assets	-0.13%	0.03%	11.78%	15.26%	16.68%
Earnings Yield	-0.22%	0.03%	6.28%	5.31%	2.41%
Efficiency Ratios
Receivables Turnover	3.81	4.86	5.46	4.52	4.50
Payables Turnover	6.67	5.91	6.95	6.81	7.55
Inventory Turnover	86.54	74.80	91.18	95.24	85.11
Fixed Asset Turnover	12.75	13.62	16.42	16.13	12.47
Asset Turnover	0.72	0.70	0.98	0.90	0.80
Working Capital Turnover Ratio	13.93	15.83	14.41	20.58	18.74
Cash Conversion Cycle	45.32	18.18	18.37	30.98	37.01
Days of Sales Outstanding	95.86	75.11	66.90	80.72	81.08
Days of Inventory Outstanding	4.22	4.88	4.00	3.83	4.29
Days of Payables Outstanding	54.76	61.81	52.54	53.57	48.36
Operating Cycle	100.07	79.99	70.91	84.55	85.37
Cash Flow Ratios
Operating Cash Flow Per Share	6.45	5.73	10.66	6.47	4.46
Free Cash Flow Per Share	5.15	3.59	8.66	5.29	3.41
CapEx Per Share	1.77	2.15	2.00	1.18	1.04
Free Cash Flow to Operating Cash Flow	0.80	0.63	0.81	0.82	0.77
Dividend Paid and CapEx Coverage Ratio	2.47	1.47	2.88	2.71	2.71
Capital Expenditure Coverage Ratio	3.65	2.67	5.32	5.48	4.27
Operating Cash Flow Coverage Ratio	0.13	0.11	0.31	0.18	0.17
Operating Cash Flow to Sales Ratio	0.07	0.06	0.10	0.07	0.08
Free Cash Flow Yield	20.56%	7.80%	12.32%	5.00%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-463.09	3.82K	15.91	18.82	41.52
Price-to-Sales (P/S) Ratio	0.26	0.46	0.68	1.13	2.88
Price-to-Book (P/B) Ratio	0.59	0.98	1.60	2.45	6.07
Price-to-Free Cash Flow (P/FCF) Ratio	4.86	12.82	8.12	20.01	49.90
Price-to-Operating Cash Flow Ratio	3.87	8.02	6.59	16.36	38.22
Price-to-Earnings Growth (PEG) Ratio	3.19	-38.27	-0.75	0.51	0.80
Price-to-Fair Value	0.59	0.98	1.60	2.45	6.07
Enterprise Value Multiple	7.71	12.46	8.90	12.71	25.67
Enterprise Value	3.58B	4.43B	4.73B	6.39B	8.60B
EV to EBITDA	7.72	12.46	8.90	12.71	25.67
EV to Sales	0.69	0.90	0.93	1.41	3.21
EV to Free Cash Flow	12.95	24.81	11.00	24.99	55.63
EV to Operating Cash Flow	10.34	15.53	8.94	20.43	42.62
Tangible Book Value Per Share	-48.16	-54.56	-23.55	-24.30	-21.28
Shareholders’ Equity Per Share	42.28	46.85	43.98	43.27	28.06
Tax and Other Ratios
Effective Tax Rate	1.10	0.99	0.27	0.21	0.22
Revenue Per Share	96.54	98.97	102.99	94.04	59.15
Net Income Per Share	-0.05	0.01	4.42	5.62	4.10
Tax Burden	-0.09	0.02	0.73	0.78	0.78
Interest Burden	0.18	0.23	0.76	0.91	0.92
Research & Development to Revenue	0.00	0.00	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	29.13	118.92	2.41	0.90	0.84

Currency in SEK