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

Fortinova Fastigheter AB (FNOVA.B) Ratios

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Fortinova Fastigheter AB Ratios

SE:FNOVA.B's free cash flow for Q4 2025 was kr―. For the 2025 fiscal year, SE:FNOVA.B'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 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
46.82- 46.82 1.80 0.24
Quick Ratio
46.82- 46.82 1.80 0.24
Cash Ratio
46.82- 46.82 1.48 0.22
Solvency Ratio
<0.01- <0.01 0.18 0.07
Operating Cash Flow Ratio
7.63- 7.63 0.34 0.04
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.48 0.04
Net Current Asset Value
kr -2.30B-kr -2.30Bkr -1.38Bkr -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.37 0.45
Debt-to-Equity Ratio
0.00- 0.00 0.66 0.92
Debt-to-Capital Ratio
0.00- 0.00 0.40 0.48
Long-Term Debt-to-Capital Ratio
0.48- 0.48 0.37 0.26
Financial Leverage Ratio
2.15- 2.15 1.76 2.05
Debt Service Coverage Ratio
0.00- 0.00 2.10 0.14
Interest Coverage Ratio
0.00- 0.00 18.64 5.63
Debt to Market Cap
1.74- 1.68 0.56 0.78
Interest Debt Per Share
0.00- 0.00 31.74 36.70
Net Debt to EBITDA
-10.50- -10.50 3.05 8.38
Profitability Margins
Gross Profit Margin
100.00%-100.00%57.99%56.72%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
17.14%-17.14%200.51%82.35%
Operating Profit Margin
49.64%-49.64%200.51%82.35%
Pretax Profit Margin
66.78%-66.78%192.54%76.22%
Net Profit Margin
50.43%-50.43%157.89%63.81%
Continuous Operations Profit Margin
50.43%-0.00%0.00%0.00%
Net Income Per EBT
75.52%-75.52%82.00%83.72%
EBT Per EBIT
134.52%-134.52%96.03%92.56%
Return on Assets (ROA)
2.75%-2.75%7.83%3.54%
Return on Equity (ROE)
6.15%-5.92%13.81%7.24%
Return on Capital Employed (ROCE)
2.71%-2.71%10.44%6.47%
Return on Invested Capital (ROIC)
2.14%-2.14%8.27%3.88%
Return on Tangible Assets
2.75%-2.75%7.83%3.54%
Earnings Yield
10.99%-10.61%11.84%6.12%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 0.00
Payables Turnover
0.00- 0.00 11.50 3.12
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
0.06- 0.06 46.93 29.43
Asset Turnover
0.05- 0.05 0.05 0.06
Working Capital Turnover Ratio
0.88- 0.88 -1.00 -0.38
Cash Conversion Cycle
0.00- 0.00 -31.74 -117.10
Days of Sales Outstanding
0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
0.00- 0.00 31.74 117.10
Operating Cycle
0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.63- 1.63 1.37 0.99
Free Cash Flow Per Share
1.63- 1.63 0.65 0.77
CapEx Per Share
0.00- 0.00 0.72 0.21
Free Cash Flow to Operating Cash Flow
1.00- 1.00 0.48 0.78
Dividend Paid and CapEx Coverage Ratio
4.74- 4.74 1.35 1.51
Capital Expenditure Coverage Ratio
0.00- 0.00 1.91 4.62
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.04 0.03
Operating Cash Flow to Sales Ratio
0.29- 0.29 0.33 0.22
Free Cash Flow Yield
6.39%-6.17%1.17%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.10- 9.42 8.45 16.34
Price-to-Sales (P/S) Ratio
4.59- 4.75 13.34 10.43
Price-to-Book (P/B) Ratio
0.54- 0.56 1.17 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
15.66- 16.21 85.35 60.07
Price-to-Operating Cash Flow Ratio
15.66- 16.21 40.63 47.06
Price-to-Earnings Growth (PEG) Ratio
0.09- -0.16 0.06 1.29
Price-to-Fair Value
0.54- 0.56 1.17 1.18
Enterprise Value Multiple
16.29- 17.23 9.70 21.04
Enterprise Value
799.15M- 845.38M 3.83B 2.35B
EV to EBITDA
16.29- 17.23 9.70 21.04
EV to Sales
2.79- 2.95 19.45 17.32
EV to Free Cash Flow
9.52- 10.07 124.44 99.82
EV to Operating Cash Flow
9.52- 10.07 59.24 78.19
Tangible Book Value Per Share
47.55- 47.55 47.56 39.27
Shareholders’ Equity Per Share
47.55- 47.55 47.56 39.27
Tax and Other Ratios
Effective Tax Rate
0.24- 0.24 0.18 0.16
Revenue Per Share
5.58- 5.58 4.16 4.46
Net Income Per Share
2.81- 2.81 6.57 2.84
Tax Burden
0.76- 0.76 0.82 0.84
Interest Burden
0.00----
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.09- 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.58- 0.58 0.57 0.39
Currency in SEK