tiprankstipranks
Fingerprint Cards (SE:FING.B)
:FING.B
Sweden Market
Want to see SE:FING.B full AI Analyst Report?

Fingerprint Cards (FING.B) Ratios

7 Followers

Fingerprint Cards Ratios

SE:FING.B's free cash flow for Q1 2026 was kr0.25. For the 2026 fiscal year, SE:FING.B's free cash flow was decreased by kr and operating cash flow was kr-1.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.92 2.73 0.89 1.27 2.91
Quick Ratio
1.31 1.96 0.56 0.84 1.74
Cash Ratio
0.49 0.97 0.08 0.36 1.05
Solvency Ratio
-2.67 -1.87 -4.43 -0.77 -0.94
Operating Cash Flow Ratio
-0.87 -2.00 -1.43 -0.29 -1.29
Short-Term Operating Cash Flow Coverage
-4.60 0.00 -15.26 -4.03 0.00
Net Current Asset Value
kr 34.00Mkr 48.40Mkr -19.20Mkr -2.20Mkr 177.10M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.05 0.10 0.22
Debt-to-Equity Ratio
0.04 0.01 0.07 0.16 0.37
Debt-to-Capital Ratio
0.03 0.01 0.07 0.13 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10 0.25
Financial Leverage Ratio
1.19 1.10 1.54 1.57 1.67
Debt Service Coverage Ratio
-16.68 -21.05 -10.56 -3.04 -14.05
Interest Coverage Ratio
-87.50 -21.81 -11.08 -5.48 -5.80
Debt to Market Cap
0.07 0.00 0.03 0.13 0.41
Interest Debt Per Share
1.05 1.01 11.03 322.63 1.12K
Net Debt to EBITDA
0.15 0.28 -0.02 <0.01 -0.07
Profitability Margins
Gross Profit Margin
53.09%60.74%11.31%12.70%19.31%
EBIT Margin
-109.90%-117.14%-128.89%-44.94%-72.19%
EBITDA Margin
-95.43%-109.08%-128.89%-39.75%-67.35%
Operating Profit Margin
-111.04%-117.14%-129.39%-45.42%-24.63%
Pretax Profit Margin
-102.54%-80.95%-140.58%-53.23%-75.68%
Net Profit Margin
-152.41%-74.94%-170.71%-48.17%-68.00%
Continuous Operations Profit Margin
-176.40%-84.91%-170.71%-48.17%-68.00%
Net Income Per EBT
148.64%92.58%121.44%90.49%89.85%
EBT Per EBIT
92.34%69.10%108.64%117.20%307.21%
Return on Assets (ROA)
-51.15%-19.61%-161.95%-31.36%-40.54%
Return on Equity (ROE)
-45.72%-21.64%-248.84%-49.13%-67.63%
Return on Capital Employed (ROCE)
-44.21%-33.83%-186.32%-41.20%-17.91%
Return on Invested Capital (ROIC)
-42.70%-33.47%-175.24%-35.99%-15.94%
Return on Tangible Assets
-161.64%-43.15%-352.61%-58.71%-64.57%
Earnings Yield
-117.28%-45.54%-160.71%-46.82%-80.95%
Efficiency Ratios
Receivables Turnover
5.55 6.74 6.32 5.09 5.12
Payables Turnover
2.31 3.04 8.96 5.95 9.36
Inventory Turnover
1.64 1.43 7.45 4.61 2.29
Fixed Asset Turnover
23.18 17.38 40.32 40.54 29.11
Asset Turnover
0.34 0.26 0.95 0.65 0.60
Working Capital Turnover Ratio
1.91 4.80 11.86 2.43 1.87
Cash Conversion Cycle
130.95 188.49 66.02 89.45 191.90
Days of Sales Outstanding
65.77 54.14 57.76 71.67 71.28
Days of Inventory Outstanding
223.17 254.43 48.99 79.13 159.62
Days of Payables Outstanding
158.00 120.08 40.73 61.35 39.00
Operating Cycle
288.94 308.57 106.75 150.79 230.90
Cash Flow Ratios
Operating Cash Flow Per Share
-4.24 -7.93 -33.93 -171.62 -1.06K
Free Cash Flow Per Share
-2.41 0.00 -33.93 -263.55 -1.39K
CapEx Per Share
1.83 7.93 1.93 0.39 332.36
Free Cash Flow to Operating Cash Flow
0.57 0.00 1.00 1.54 1.31
Dividend Paid and CapEx Coverage Ratio
-2.32 -1.00 -17.59 -441.50 -3.19
Capital Expenditure Coverage Ratio
-2.32 -1.00 -17.59 -441.50 -3.19
Operating Cash Flow Coverage Ratio
-4.60 -19.28 -10.18 -0.82 -1.05
Operating Cash Flow to Sales Ratio
-0.41 -0.71 -0.51 -0.13 -0.39
Free Cash Flow Yield
-17.88%0.00%-48.47%-18.68%-60.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.87 -2.20 -0.62 -2.14 -1.24
Price-to-Sales (P/S) Ratio
1.32 1.65 1.06 1.03 0.84
Price-to-Book (P/B) Ratio
0.53 0.48 1.55 1.05 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-5.69 0.00 -2.06 -5.35 -1.65
Price-to-Operating Cash Flow Ratio
-3.24 -2.30 -2.06 -8.22 -2.17
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 0.03 <0.01
Price-to-Fair Value
0.53 0.48 1.55 1.05 0.84
Enterprise Value Multiple
-1.24 -1.22 -0.84 -2.58 -1.32
Enterprise Value
91.15M 104.48M 436.59M 723.39M 767.06M
EV to EBITDA
-1.21 -1.22 -0.84 -2.58 -1.32
EV to Sales
1.16 1.34 1.08 1.03 0.89
EV to Free Cash Flow
-4.98 0.00 -2.10 -5.33 -1.75
EV to Operating Cash Flow
-2.83 -1.87 -2.10 -8.19 -2.30
Tangible Book Value Per Share
4.93 15.29 7.65 363.06 1.04K
Shareholders’ Equity Per Share
26.09 38.41 45.21 1.34K 2.75K
Tax and Other Ratios
Effective Tax Rate
-0.72 -0.05 -0.21 0.10 0.10
Revenue Per Share
10.39 11.09 65.90 1.37K 2.74K
Net Income Per Share
-15.83 -8.31 -112.50 -660.42 -1.86K
Tax Burden
1.49 0.93 1.21 0.90 0.90
Interest Burden
0.93 0.69 1.09 1.18 1.05
Research & Development to Revenue
0.63 0.71 0.27 0.22 0.14
SG&A to Revenue
1.00 1.07 0.51 0.18 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.24 0.84 0.30 0.26 0.51
Currency in SEK