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STOCKS

Hoist Finance AB (SE:HOFI)

:HOFI

HOFI

Hoist Finance AB

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Hoist Finance AB (HOFI) Ratios

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Hoist Finance AB Ratios

SE:HOFI's free cash flow for Q1 2025 was kr0.68. For the 2025 fiscal year, SE:HOFI's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.02	0.88	0.63	1.04	2.74
Quick Ratio	0.02	0.88	-0.65	-1.56	-2.14
Cash Ratio	0.00	0.00	-0.53	-1.37	-1.94
Solvency Ratio	0.02	0.03	0.12	0.09	0.12
Operating Cash Flow Ratio	0.14	9.35	19.51	33.15	46.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -49.54B	kr -27.56B	kr -26.63B	kr -25.32B	kr -26.42B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.20	0.20	0.20	0.23
Debt-to-Equity Ratio	1.26	1.35	1.14	1.22	1.43
Debt-to-Capital Ratio	0.56	0.57	0.53	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.56	0.57	0.53	0.55	0.59
Financial Leverage Ratio	10.17	6.89	5.66	6.15	6.18
Debt Service Coverage Ratio	0.78	1.49	-0.14	-0.14	-0.07
Interest Coverage Ratio	0.91	0.94	1.56	-0.07	0.14
Debt to Market Cap	0.89	1.99	2.49	2.32	2.27
Interest Debt Per Share	97.06	83.64	79.67	74.06	89.16
Net Debt to EBITDA	5.04	4.91	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	76.67%	91.50%	85.78%	84.61%	83.93%
EBIT Margin	-1.94%	36.71%	-4.26%	-4.97%	-4.74%
EBITDA Margin	27.47%	39.51%	0.00%	0.00%	0.00%
Operating Profit Margin	25.53%	21.98%	34.34%	-1.50%	2.90%
Pretax Profit Margin	25.53%	25.30%	19.14%	-1.50%	2.90%
Net Profit Margin	19.89%	20.70%	31.29%	-4.51%	1.45%
Continuous Operations Profit Margin	19.89%	20.70%	16.09%	-6.32%	1.45%
Net Income Per EBT	77.92%	81.82%	163.47%	300.00%	50.00%
EBT Per EBIT	100.00%	115.10%	55.75%	100.00%	100.00%
Return on Assets (ROA)	1.78%	2.09%	2.46%	-0.39%	0.13%
Return on Equity (ROE)	18.10%	14.40%	13.94%	-2.37%	0.79%
Return on Capital Employed (ROCE)	7.85%	2.25%	2.72%	-0.13%	0.26%
Return on Invested Capital (ROIC)	6.09%	1.58%	9.32%	-1.96%	0.53%
Return on Tangible Assets	1.79%	2.10%	2.49%	-0.39%	0.13%
Earnings Yield	12.85%	21.43%	30.43%	-4.49%	1.26%
Efficiency Ratios
Receivables Turnover	8.46	8.32	0.00	0.00	0.00
Payables Turnover	6.19	1.73	1.85	3.80	4.32
Inventory Turnover	0.00	0.00	1.44	1.46	0.88
Fixed Asset Turnover	45.06	19.63	13.84	16.95	11.30
Asset Turnover	0.09	0.10	0.08	0.09	0.09
Working Capital Turnover Ratio	-0.26	-52.44	-74.20	27.73	27.84
Cash Conversion Cycle	-15.84	-167.36	56.15	153.68	328.02
Days of Sales Outstanding	43.15	43.89	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	253.70	249.74	412.43
Days of Payables Outstanding	58.99	211.25	197.54	96.05	84.42
Operating Cycle	43.15	43.89	253.70	249.74	412.43
Cash Flow Ratios
Operating Cash Flow Per Share	66.53	49.29	43.04	38.98	54.39
Free Cash Flow Per Share	66.53	49.29	-34.53	38.98	54.39
CapEx Per Share	0.00	0.00	77.58	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.80	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.55	38.68	80.95
Capital Expenditure Coverage Ratio	0.00	0.00	0.55	0.00	0.00
Operating Cash Flow Coverage Ratio	0.82	0.66	0.59	0.58	0.66
Operating Cash Flow to Sales Ratio	1.14	1.28	1.50	1.34	1.72
Free Cash Flow Yield	73.67%	132.69%	-117.14%	133.49%	149.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.78	4.67	3.29	-22.29	79.41
Price-to-Sales (P/S) Ratio	1.55	0.97	1.03	1.01	1.15
Price-to-Book (P/B) Ratio	1.41	0.67	0.46	0.53	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	1.36	0.75	-0.85	0.75	0.67
Price-to-Operating Cash Flow Ratio	1.36	0.75	0.68	0.75	0.67
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.22	>-0.01	0.06	-0.86
Price-to-Fair Value	1.41	0.67	0.46	0.53	0.63
Enterprise Value Multiple	10.67	7.35	0.00	0.00	0.00
Enterprise Value	14.93B	9.98B	9.29B	8.79B	10.84B
EV to EBITDA	10.67	7.35	0.00	0.00	0.00
EV to Sales	2.93	2.91	3.63	3.39	3.84
EV to Free Cash Flow	2.57	2.27	-3.01	2.53	2.23
EV to Operating Cash Flow	2.57	2.27	2.42	2.53	2.23
Tangible Book Value Per Share	74.33	65.00	60.99	51.30	53.75
Shareholders’ Equity Per Share	64.10	55.29	64.32	55.33	57.76
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.16	-2.00	0.50
Revenue Per Share	58.33	38.46	28.67	29.04	31.65
Net Income Per Share	11.60	7.96	8.97	-1.31	0.46
Tax Burden	0.78	0.82	1.63	3.00	0.50
Interest Burden	-13.13	0.69	-4.50	0.30	-0.61
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.17	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.47	5.20	7.84	-89.26	59.23

Currency in SEK

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