tiprankstipranks
Trending News
More News >
Fasadgruppen Group AB (SE:FG)
:FG
Sweden Market

Fasadgruppen Group AB (FG) Ratios

Compare
2 Followers

Fasadgruppen Group AB Ratios

SE:FG's free cash flow for Q4 2025 was kr-0.08. For the 2025 fiscal year, SE:FG's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 1.19 1.22 1.27 1.34
Quick Ratio
1.17 1.17 1.20 1.25 1.32
Cash Ratio
0.34 0.34 0.37 0.39 0.41
Solvency Ratio
0.06 0.06 0.04 0.11 0.13
Operating Cash Flow Ratio
0.34 0.34 0.22 0.44 0.28
Short-Term Operating Cash Flow Coverage
1.79 1.77 1.82 4.86 2.25
Net Current Asset Value
kr -2.87Bkr -2.87Bkr -3.11Bkr -1.49Bkr -1.46B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.37 0.33 0.34
Debt-to-Equity Ratio
1.22 1.22 1.12 0.78 0.83
Debt-to-Capital Ratio
0.55 0.55 0.53 0.44 0.45
Long-Term Debt-to-Capital Ratio
0.51 0.51 0.49 0.40 0.40
Financial Leverage Ratio
3.15 3.15 3.03 2.39 2.41
Debt Service Coverage Ratio
1.07 1.03 1.08 1.99 2.41
Interest Coverage Ratio
0.59 0.73 1.21 3.67 10.39
Debt to Market Cap
1.91 1.43 1.06 0.44 0.30
Interest Debt Per Share
49.11 49.11 55.46 36.64 36.48
Net Debt to EBITDA
4.48 4.63 6.02 2.40 2.55
Profitability Margins
Gross Profit Margin
33.57%1.39%48.83%47.54%46.60%
EBIT Margin
1.74%1.46%3.37%7.80%8.34%
EBITDA Margin
8.42%8.15%7.22%10.13%10.97%
Operating Profit Margin
1.74%2.17%3.37%7.90%8.46%
Pretax Profit Margin
-1.50%-1.50%0.78%5.91%7.62%
Net Profit Margin
-2.13%-2.13%0.01%4.29%5.98%
Continuous Operations Profit Margin
-2.14%-2.13%0.01%4.29%5.98%
Net Income Per EBT
142.05%142.28%1.57%72.61%78.49%
EBT Per EBIT
-86.20%-69.09%23.06%74.76%90.07%
Return on Assets (ROA)
-1.81%-1.81%<0.01%4.21%5.38%
Return on Equity (ROE)
-5.29%-5.72%0.03%10.04%12.99%
Return on Capital Employed (ROCE)
1.84%2.29%2.89%10.09%9.77%
Return on Invested Capital (ROIC)
1.76%2.19%0.04%7.02%7.29%
Return on Tangible Assets
-6.25%-6.24%0.03%11.78%15.26%
Earnings Yield
-10.76%-6.98%0.03%6.28%5.31%
Efficiency Ratios
Receivables Turnover
5.51 5.51 4.86 5.46 4.52
Payables Turnover
8.36 12.41 5.91 6.95 6.81
Inventory Turnover
152.04 225.68 74.80 91.18 95.24
Fixed Asset Turnover
16.68 16.68 13.62 16.42 16.13
Asset Turnover
0.85 0.85 0.70 0.98 0.90
Working Capital Turnover Ratio
17.99 20.26 15.83 14.41 20.58
Cash Conversion Cycle
24.99 38.45 18.18 18.37 30.98
Days of Sales Outstanding
66.25 66.25 75.11 66.90 80.72
Days of Inventory Outstanding
2.40 1.62 4.88 4.00 3.83
Days of Payables Outstanding
43.66 29.41 61.81 52.54 53.57
Operating Cycle
68.65 67.87 79.99 70.91 84.55
Cash Flow Ratios
Operating Cash Flow Per Share
7.87 7.79 5.73 10.66 6.47
Free Cash Flow Per Share
6.15 5.81 3.59 8.66 5.29
CapEx Per Share
1.98 1.98 2.15 2.00 1.18
Free Cash Flow to Operating Cash Flow
0.78 0.75 0.63 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
3.98 3.94 1.47 2.88 2.71
Capital Expenditure Coverage Ratio
3.98 3.94 2.67 5.32 5.48
Operating Cash Flow Coverage Ratio
0.17 0.17 0.11 0.31 0.18
Operating Cash Flow to Sales Ratio
0.08 0.08 0.06 0.10 0.07
Free Cash Flow Yield
26.63%18.78%7.80%12.32%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.29 -14.32 3.82K 15.91 18.82
Price-to-Sales (P/S) Ratio
0.23 0.31 0.46 0.68 1.13
Price-to-Book (P/B) Ratio
0.53 0.82 0.98 1.60 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
3.75 5.33 12.82 8.12 20.01
Price-to-Operating Cash Flow Ratio
2.55 3.97 8.02 6.59 16.36
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -38.27 -0.75 0.51
Price-to-Fair Value
0.53 0.82 0.98 1.60 2.45
Enterprise Value Multiple
7.18 8.37 12.46 9.13 12.81
Enterprise Value
3.29B 3.72B 4.43B 4.73B 6.39B
EV to EBITDA
7.18 8.37 12.46 9.13 12.81
EV to Sales
0.60 0.68 0.90 0.93 1.41
EV to Free Cash Flow
9.97 11.90 24.81 11.00 24.99
EV to Operating Cash Flow
7.79 8.88 15.53 8.94 20.43
Tangible Book Value Per Share
-46.53 -46.53 -54.56 -23.55 -24.30
Shareholders’ Equity Per Share
37.81 37.81 46.85 43.98 43.27
Tax and Other Ratios
Effective Tax Rate
-0.42 -0.42 0.99 0.27 0.21
Revenue Per Share
101.40 101.40 98.97 102.99 94.04
Net Income Per Share
-2.16 -2.16 0.01 4.42 5.62
Tax Burden
1.42 1.42 0.02 0.73 0.78
Interest Burden
-0.86 -1.02 0.23 0.76 0.91
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
-4.57 -3.60 118.92 2.41 1.15
Currency in SEK