SE:GARO's free cash flow for Q2 2025 was kr0.47. For the 2025 fiscal year, SE:GARO's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.52	1.74	2.09	2.01
Quick Ratio	0.80	0.73	0.94	1.35	1.28
Cash Ratio	0.03	0.10	0.07	0.25	0.28
Solvency Ratio	<0.01	0.14	0.27	0.50	0.38
Operating Cash Flow Ratio	0.07	0.05	0.21	0.37	0.35
Short-Term Operating Cash Flow Coverage	0.16	0.14	1.54	12.29	7.07
Net Current Asset Value	kr 149.50M	kr 174.20M	kr 212.90M	kr 296.10M	kr 190.10M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.15	0.08	0.11
Debt-to-Equity Ratio	0.53	0.45	0.28	0.13	0.19
Debt-to-Capital Ratio	0.35	0.31	0.22	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.04	0.06	0.05	0.07
Financial Leverage Ratio	1.95	1.97	1.88	1.70	1.73
Debt Service Coverage Ratio	0.09	0.44	2.44	14.13	7.25
Interest Coverage Ratio	-2.91	3.87	73.62	62.79	33.93
Debt to Market Cap	0.28	0.09	0.02	<0.01	<0.01
Interest Debt Per Share	6.07	5.71	3.52	1.52	1.71
Net Debt to EBITDA	34.97	2.23	0.79	-0.04	0.08
Profitability Margins
Gross Profit Margin	42.55%	4.42%	48.08%	50.18%	49.78%
EBIT Margin	-4.29%	4.45%	11.22%	16.38%	12.27%
EBITDA Margin	0.73%	7.27%	13.00%	18.27%	14.45%
Operating Profit Margin	-4.26%	3.73%	13.76%	18.90%	15.01%
Pretax Profit Margin	-5.54%	3.49%	11.03%	16.08%	11.84%
Net Profit Margin	-4.74%	2.28%	8.67%	12.86%	9.17%
Continuous Operations Profit Margin	-4.74%	2.28%	8.67%	12.86%	9.17%
Net Income Per EBT	85.52%	65.48%	78.55%	79.99%	77.50%
EBT Per EBIT	130.09%	93.54%	80.15%	85.10%	78.86%
Return on Assets (ROA)	-4.85%	2.61%	10.45%	17.79%	12.83%
Return on Equity (ROE)	-9.34%	5.14%	19.62%	30.23%	22.17%
Return on Capital Employed (ROCE)	-7.08%	7.35%	26.51%	40.11%	31.66%
Return on Invested Capital (ROIC)	-4.71%	3.77%	18.88%	31.09%	23.48%
Return on Tangible Assets	-5.44%	2.97%	11.75%	20.11%	14.68%
Earnings Yield	-6.16%	1.44%	2.22%	1.54%	1.50%
Efficiency Ratios
Receivables Turnover	3.51	5.42	4.33	3.86	4.36
Payables Turnover	5.49	7.14	3.85	3.88	4.21
Inventory Turnover	1.83	3.31	2.09	2.67	2.86
Fixed Asset Turnover	4.32	4.80	5.18	8.99	7.41
Asset Turnover	1.02	1.14	1.21	1.38	1.40
Working Capital Turnover Ratio	4.18	4.72	4.11	4.26	4.69
Cash Conversion Cycle	237.32	126.38	163.91	137.39	124.71
Days of Sales Outstanding	103.86	67.30	84.29	94.64	83.76
Days of Inventory Outstanding	199.90	110.17	174.36	136.88	127.56
Days of Payables Outstanding	66.44	51.10	94.74	94.13	86.60
Operating Cycle	303.76	177.48	258.65	231.52	211.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.51	1.78	2.43	1.74
Free Cash Flow Per Share	0.27	-1.65	-0.62	1.53	0.95
CapEx Per Share	0.28	2.16	2.40	0.91	0.79
Free Cash Flow to Operating Cash Flow	0.49	-3.23	-0.35	0.63	0.54
Dividend Paid and CapEx Coverage Ratio	1.96	0.17	0.47	1.31	2.19
Capital Expenditure Coverage Ratio	1.96	0.24	0.74	2.69	2.19
Operating Cash Flow Coverage Ratio	0.09	0.09	0.52	1.69	1.08
Operating Cash Flow to Sales Ratio	0.03	0.02	0.06	0.09	0.08
Free Cash Flow Yield	1.59%	-3.80%	-0.57%	0.71%	0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.23	69.52	45.06	64.79	66.56
Price-to-Sales (P/S) Ratio	0.77	1.59	3.91	8.33	6.11
Price-to-Book (P/B) Ratio	1.53	3.57	8.84	19.58	14.76
Price-to-Free Cash Flow (P/FCF) Ratio	62.71	-26.34	-175.73	141.36	134.25
Price-to-Operating Cash Flow Ratio	30.66	85.00	60.87	88.74	73.07
Price-to-Earnings Growth (PEG) Ratio	-16.87	-0.94	-1.63	0.87	5.69
Price-to-Fair Value	1.53	3.57	8.84	19.58	14.76
Enterprise Value Multiple	140.54	24.08	30.83	45.59	42.35
Enterprise Value	1.11B	2.40B	5.57B	10.79B	6.36B
EV to EBITDA	140.54	24.08	30.83	45.59	42.35
EV to Sales	1.02	1.75	4.01	8.33	6.12
EV to Free Cash Flow	83.48	-29.03	-180.38	141.24	134.49
EV to Operating Cash Flow	40.82	93.68	62.49	88.67	73.20
Tangible Book Value Per Share	8.56	9.27	9.73	8.87	6.73
Shareholders’ Equity Per Share	10.88	12.19	12.28	11.03	8.61
Tax and Other Ratios
Effective Tax Rate	0.14	0.35	0.21	0.20	0.23
Revenue Per Share	21.69	27.40	27.81	25.92	20.80
Net Income Per Share	-1.03	0.63	2.41	3.33	1.91
Tax Burden	0.86	0.65	0.79	0.80	0.77
Interest Burden	1.29	0.78	0.98	0.98	0.96
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.59	0.82	0.58	0.59	0.64

Currency in SEK

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