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STOCKS

Hedera Group AB (SE:HEGR)

:HEGR

HEGR

Hedera Group AB

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Hedera Group AB (HEGR) Ratios

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Hedera Group AB Ratios

SE:HEGR's free cash flow for Q1 2025 was kr0.06. For the 2025 fiscal year, SE:HEGR's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.80	0.74	0.87	0.78
Quick Ratio	0.74	0.79	0.74	0.87	0.78
Cash Ratio	0.07	0.10	0.07	0.10	0.10
Solvency Ratio	0.13	0.09	0.13	0.06	<0.01
Operating Cash Flow Ratio	0.08	0.09	0.08	0.03	0.19
Short-Term Operating Cash Flow Coverage	0.39	0.42	0.39	0.08	1.98
Net Current Asset Value	kr -34.21M	kr -38.42M	kr -44.44M	kr -41.73M	kr -36.95M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.13	0.27	0.27
Debt-to-Equity Ratio	0.31	0.39	0.31	0.69	0.66
Debt-to-Capital Ratio	0.24	0.28	0.24	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.05	0.01	0.05	0.28	0.24
Financial Leverage Ratio	2.40	2.46	2.40	2.60	2.44
Debt Service Coverage Ratio	0.69	0.53	0.69	0.28	0.26
Interest Coverage Ratio	5.96	4.48	5.96	2.79	0.22
Debt to Market Cap	0.28	0.28	0.28	0.67	0.57
Interest Debt Per Share	2.51	3.04	2.51	4.44	3.97
Net Debt to EBITDA	49.66	1.26	1.12	4.72	21.37
Profitability Margins
Gross Profit Margin	26.88%	5.12%	26.88%	21.20%	19.46%
EBIT Margin	3.41%	2.37%	3.41%	1.87%	0.02%
EBITDA Margin	4.26%	3.13%	4.26%	2.85%	0.61%
Operating Profit Margin	3.41%	2.36%	3.41%	1.87%	0.24%
Pretax Profit Margin	2.84%	1.85%	2.84%	1.21%	-1.07%
Net Profit Margin	2.99%	1.39%	2.99%	1.05%	-0.90%
Continuous Operations Profit Margin	2.99%	1.39%	2.99%	1.05%	-0.90%
Net Income Per EBT	105.18%	75.57%	105.18%	86.89%	84.39%
EBT Per EBIT	83.49%	78.24%	83.49%	64.85%	-447.98%
Return on Assets (ROA)	-2.13%	3.62%	5.83%	1.77%	-1.62%
Return on Equity (ROE)	-5.67%	8.89%	14.00%	4.59%	-3.94%
Return on Capital Employed (ROCE)	-1.32%	13.87%	14.14%	5.05%	0.67%
Return on Invested Capital (ROIC)	-1.24%	8.07%	11.72%	3.48%	0.53%
Return on Tangible Assets	-5.34%	7.38%	13.04%	4.88%	-5.15%
Earnings Yield	-4.71%	8.20%	12.17%	4.01%	-5.56%
Efficiency Ratios
Receivables Turnover	5.72	6.93	5.72	6.08	8.15
Payables Turnover	17.00	27.20	17.00	18.81	16.21
Inventory Turnover	331.92M	379.88	331.92M	0.00	0.00
Fixed Asset Turnover	44.26	62.83	44.26	56.49	63.15
Asset Turnover	1.95	2.60	1.95	1.68	1.80
Working Capital Turnover Ratio	-23.20	-22.05	-23.20	-29.46	-17.36
Cash Conversion Cycle	43.18	40.21	42.31	40.64	22.30
Days of Sales Outstanding	71.02	52.67	63.79	60.05	44.81
Days of Inventory Outstanding	0.00	0.96	<0.01	0.00	0.00
Days of Payables Outstanding	27.84	13.42	21.48	19.41	22.52
Operating Cycle	71.02	53.63	63.79	60.05	44.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.86	0.77	0.19	0.95
Free Cash Flow Per Share	0.62	0.82	0.62	-0.17	0.74
CapEx Per Share	0.15	0.04	0.15	0.36	0.22
Free Cash Flow to Operating Cash Flow	0.81	0.95	0.81	-0.88	0.77
Dividend Paid and CapEx Coverage Ratio	5.17	20.38	5.17	0.53	4.44
Capital Expenditure Coverage Ratio	5.17	20.38	5.17	0.53	4.44
Operating Cash Flow Coverage Ratio	0.33	0.31	0.33	0.05	0.26
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	<0.01	0.04
Free Cash Flow Yield	8.75%	10.55%	7.30%	-2.40%	18.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	12.19	8.22	24.93	-17.97
Price-to-Sales (P/S) Ratio	0.25	0.17	0.25	0.26	0.16
Price-to-Book (P/B) Ratio	1.15	1.08	1.15	1.14	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	13.70	9.48	13.70	-41.64	5.36
Price-to-Operating Cash Flow Ratio	11.05	9.01	11.05	36.44	4.15
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.31	0.03	-0.11	0.54
Price-to-Fair Value	1.15	1.08	1.15	1.14	0.71
Enterprise Value Multiple	6.89	6.70	6.89	13.92	47.68
Enterprise Value	96.29M	142.07M	133.27M	97.94M	63.90M
EV to EBITDA	139.95	6.70	6.89	13.92	47.68
EV to Sales	0.46	0.21	0.29	0.40	0.29
EV to Free Cash Flow	17.72	11.68	16.37	-62.98	9.71
EV to Operating Cash Flow	9.41	11.10	13.21	55.11	7.52
Tangible Book Value Per Share	-2.41	-1.79	-2.41	-4.06	-13.12
Shareholders’ Equity Per Share	7.39	7.14	7.39	6.18	5.60
Tax and Other Ratios
Effective Tax Rate	-0.05	0.24	-0.05	0.13	0.16
Revenue Per Share	34.59	45.52	34.59	26.96	24.48
Net Income Per Share	1.03	0.63	1.03	0.28	-0.22
Tax Burden	1.06	0.76	1.05	0.87	0.84
Interest Burden	2.96	0.78	0.83	0.65	-58.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	<0.01	<0.01	0.00	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.72	1.35	0.78	0.59	-3.66

Currency in SEK

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