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Generic Sweden AB (SE:GENI)
:GENI
Sweden Market
GENI
Generic Sweden AB
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Generic Sweden AB (GENI) Ratios

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Generic Sweden AB Ratios

SE:GENI's free cash flow for Q4 2025 was kr0.20. For the 2025 fiscal year, SE:GENI's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.33 2.98 2.94 2.83 2.65
Quick Ratio
 3.32 2.96 2.93 2.81 2.62
Cash Ratio
 1.84 1.82 1.48 1.01 1.39
Solvency Ratio
 0.87 0.83 0.84 0.78 0.72
Operating Cash Flow Ratio
 1.31 1.24 0.88 0.88 0.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 64.16Mkr 56.83Mkr 46.91Mkr 39.32Mkr 32.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.58 1.61 1.67 1.77
Debt Service Coverage Ratio
 6.35K 6.30K 1.50K 12.04K 465.76
Interest Coverage Ratio
 7.73K 7.72K 1.75K 14.31K 560.07
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.40 -1.47 -1.14 -0.84 -1.22
Profitability Margins
Gross Profit Margin
23.60%21.00%25.35%26.84%27.83%
EBIT Margin
20.67%21.00%19.48%20.61%20.17%
EBITDA Margin
21.25%21.54%20.13%21.15%20.94%
Operating Profit Margin
20.59%21.00%18.88%20.07%20.17%
Pretax Profit Margin
20.88%21.30%19.47%20.61%20.17%
Net Profit Margin
16.55%16.89%15.44%16.35%16.01%
Continuous Operations Profit Margin
16.55%16.89%15.44%16.35%16.01%
Net Income Per EBT
79.25%79.32%79.33%79.34%79.34%
EBT Per EBIT
101.43%101.43%103.11%102.66%100.02%
Return on Assets (ROA)
27.92%29.52%30.63%30.11%30.05%
Return on Equity (ROE)
49.71%46.61%49.35%50.23%53.15%
Return on Capital Employed (ROCE)
47.74%52.75%54.10%54.42%57.74%
Return on Invested Capital (ROIC)
37.84%41.84%42.92%43.18%45.81%
Return on Tangible Assets
30.29%32.02%33.14%32.21%32.05%
Earnings Yield
6.27%5.44%4.03%3.67%4.89%
Efficiency Ratios
Receivables Turnover
 4.18 5.03 5.09 5.08 5.42
Payables Turnover
 16.35 12.40 12.79 11.29 9.85
Inventory Turnover
 310.51 243.10 330.20 182.69 150.14
Fixed Asset Turnover
 125.27 118.22 112.17 70.10 74.39
Asset Turnover
 1.69 1.75 1.98 1.84 1.88
Working Capital Turnover Ratio
 2.80 3.15 3.57 3.39 3.59
Cash Conversion Cycle
 66.09 44.69 44.28 41.51 32.79
Days of Sales Outstanding
 87.24 72.63 71.70 71.84 67.40
Days of Inventory Outstanding
 1.18 1.50 1.11 2.00 2.43
Days of Payables Outstanding
 22.32 29.44 28.53 32.33 37.05
Operating Cycle
 88.41 74.13 72.81 73.84 69.83
Cash Flow Ratios
Operating Cash Flow Per Share
 3.23 3.23 1.96 1.78 1.37
Free Cash Flow Per Share
 3.10 3.17 1.78 1.63 1.12
CapEx Per Share
 0.14 0.06 0.18 0.15 0.25
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.91 0.91 0.82
Dividend Paid and CapEx Coverage Ratio
 1.86 1.95 1.17 1.27 1.10
Capital Expenditure Coverage Ratio
 23.93 53.54 10.91 11.67 5.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.14 0.15 0.13
Free Cash Flow Yield
7.68%6.83%3.23%3.14%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.06 18.38 24.81 27.26 20.44
Price-to-Sales (P/S) Ratio
 2.66 3.10 3.83 4.46 3.27
Price-to-Book (P/B) Ratio
 6.71 8.56 12.24 13.69 10.87
Price-to-Free Cash Flow (P/FCF) Ratio
 13.11 14.63 30.94 31.83 30.24
Price-to-Operating Cash Flow Ratio
 12.56 14.36 28.10 29.10 24.81
Price-to-Earnings Growth (PEG) Ratio
 2.95 1.31 1.52 1.89 1.58
Price-to-Fair Value
 6.71 8.56 12.24 13.69 10.87
Enterprise Value Multiple
 11.11 12.94 17.89 20.24 14.41
Enterprise Value
 439.61M 512.11M 635.44M 610.30M 385.33M
EV to EBITDA
 11.02 12.94 17.89 20.24 14.41
EV to Sales
 2.34 2.79 3.60 4.28 3.02
EV to Free Cash Flow
 11.55 13.14 29.08 30.57 27.88
EV to Operating Cash Flow
 11.07 12.89 26.41 27.95 22.87
Tangible Book Value Per Share
 5.34 4.75 3.94 3.37 2.78
Shareholders’ Equity Per Share
 6.05 5.42 4.49 3.78 3.13
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 15.28 14.95 14.35 11.62 10.39
Net Income Per Share
 2.53 2.52 2.22 1.90 1.66
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.28 0.88 0.94 0.65
Currency in SEK