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Fortinova Fastigheter AB (SE:FNOVA.B)
:FNOVA.B
Sweden Market
FNOVA.B
Fortinova Fastigheter AB
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Fortinova Fastigheter AB (FNOVA.B) Ratios

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Fortinova Fastigheter AB Ratios

SE:FNOVA.B's free cash flow for Q1 2026 was kr1.00. For the 2026 fiscal year, SE:FNOVA.B's free cash flow was decreased by kr and operating cash flow was kr0.54. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 22Aug 21
Liquidity Ratios
Current Ratio
 0.41 0.00 0.30 46.82 1.80
Quick Ratio
 0.38 0.00 0.22 46.82 1.80
Cash Ratio
 0.33 0.33 0.21 46.82 1.48
Solvency Ratio
 0.04 0.05 0.04 <0.01 0.18
Operating Cash Flow Ratio
 0.17 0.12 0.08 7.63 0.34
Short-Term Operating Cash Flow Coverage
 0.20 0.13 0.09 0.00 0.48
Net Current Asset Value
kr -3.05Bkr -3.12Bkr -2.64Bkr -2.30Bkr -1.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.51 0.00 0.37
Debt-to-Equity Ratio
 1.25 1.19 1.20 0.00 0.66
Debt-to-Capital Ratio
 0.55 0.54 0.55 0.00 0.40
Long-Term Debt-to-Capital Ratio
 0.50 0.46 0.42 0.48 0.37
Financial Leverage Ratio
 2.40 2.34 2.34 2.15 1.76
Debt Service Coverage Ratio
 0.22 0.16 0.14 0.00 2.09
Interest Coverage Ratio
 3.19 1.91 0.00 0.00 18.21
Debt to Market Cap
 2.35 2.16 1.92 1.68 0.56
Interest Debt Per Share
 62.06 56.56 52.64 0.00 31.75
Net Debt to EBITDA
 16.51 12.54 12.91 -10.50 3.05
Profitability Margins
Gross Profit Margin
83.44%61.95%61.25%100.00%57.99%
EBIT Margin
41.11%52.26%51.96%0.00%200.51%
EBITDA Margin
41.11%52.26%51.96%17.14%200.51%
Operating Profit Margin
56.95%52.26%51.96%49.64%200.51%
Pretax Profit Margin
34.15%58.32%43.16%66.78%192.54%
Net Profit Margin
36.81%44.29%30.94%50.43%157.89%
Continuous Operations Profit Margin
26.08%44.45%30.96%50.43%157.89%
Net Income Per EBT
107.80%75.95%71.67%75.52%82.00%
EBT Per EBIT
59.97%111.59%83.07%134.52%96.03%
Return on Assets (ROA)
2.62%3.07%2.16%2.75%7.83%
Return on Equity (ROE)
6.41%7.21%5.04%5.92%13.81%
Return on Capital Employed (ROCE)
4.57%4.32%4.63%2.71%10.44%
Return on Invested Capital (ROIC)
3.15%2.98%2.63%2.14%8.27%
Return on Tangible Assets
2.62%3.07%2.16%2.75%7.83%
Earnings Yield
12.21%13.11%8.08%10.61%11.84%
Efficiency Ratios
Receivables Turnover
 76.47 11.13 53.22 0.00 0.00
Payables Turnover
 4.45 0.00 9.42 0.00 11.50
Inventory Turnover
 5.07 0.00 1.48 0.00 0.00
Fixed Asset Turnover
 25.82 9.14 24.64 0.06 46.93
Asset Turnover
 0.07 0.07 0.07 0.05 0.05
Working Capital Turnover Ratio
 -0.95 -0.46 0.00 0.88 -1.00
Cash Conversion Cycle
 -5.23 32.79 215.39 0.00 -31.74
Days of Sales Outstanding
 4.77 32.79 6.86 0.00 0.00
Days of Inventory Outstanding
 72.00 0.00 247.27 0.00 0.00
Days of Payables Outstanding
 82.00 0.00 38.73 0.00 31.74
Operating Cycle
 76.77 32.79 254.12 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 2.00 1.87 1.63 1.37
Free Cash Flow Per Share
 2.24 2.00 1.87 1.63 0.65
CapEx Per Share
 0.00 0.00 0.00 0.00 0.72
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 4.74 1.35
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 1.91
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.00 0.04
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.26 0.29 0.33
Free Cash Flow Yield
8.69%7.92%6.83%6.17%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 7.63 12.38 9.42 8.45
Price-to-Sales (P/S) Ratio
 3.11 3.38 3.83 4.75 13.34
Price-to-Book (P/B) Ratio
 0.51 0.55 0.62 0.56 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 11.51 12.62 14.64 16.21 85.35
Price-to-Operating Cash Flow Ratio
 11.15 12.62 14.64 16.21 40.63
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.15 0.00 -0.16 0.06
Price-to-Fair Value
 0.51 0.55 0.62 0.56 1.17
Enterprise Value Multiple
 24.08 19.00 20.28 17.23 9.70
Enterprise Value
 4.01B 3.80B 3.87B 845.38M 3.83B
EV to EBITDA
 24.08 19.00 20.28 17.23 9.70
EV to Sales
 9.90 9.93 10.54 2.95 19.45
EV to Free Cash Flow
 36.60 37.10 40.27 10.07 124.44
EV to Operating Cash Flow
 36.60 37.10 40.27 10.07 59.24
Tangible Book Value Per Share
 48.59 46.66 44.46 47.55 47.56
Shareholders’ Equity Per Share
 48.59 45.85 43.88 47.55 47.56
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.24 0.18
Revenue Per Share
 8.29 7.46 7.15 5.58 4.16
Net Income Per Share
 3.05 3.30 2.21 2.81 6.57
Tax Burden
 1.08 0.76 0.72 0.76 0.82
Interest Burden
 0.83 1.12 0.83 0.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 0.58 0.43 0.58 0.57
Currency in SEK