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Mekonomen AB (SE:MEKO)
:MEKO
Sweden Market
MEKO
Mekonomen AB
RESEARCH TOOLSreports
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Mekonomen AB (MEKO) Ratios

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Mekonomen AB Ratios

SE:MEKO's free cash flow for Q1 2026 was kr0.43. For the 2026 fiscal year, SE:MEKO's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.55 1.63 1.70 1.80
Quick Ratio
 0.76 0.59 0.62 0.68 0.75
Cash Ratio
 0.26 0.11 0.12 0.14 0.19
Solvency Ratio
 0.09 0.09 0.14 0.13 0.13
Operating Cash Flow Ratio
 0.29 0.19 0.27 0.28 0.27
Short-Term Operating Cash Flow Coverage
 175.11 0.00 152.89 0.00 0.00
Net Current Asset Value
kr -3.30Bkr -3.41Bkr -2.09Bkr -2.40Bkr -2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.32 0.35 0.37
Debt-to-Equity Ratio
 1.19 1.12 0.83 0.93 1.01
Debt-to-Capital Ratio
 0.54 0.53 0.45 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.40 0.37 0.33 0.38 0.43
Financial Leverage Ratio
 3.05 2.99 2.62 2.66 2.72
Debt Service Coverage Ratio
 3.86 4.11 6.08 5.59 9.35
Interest Coverage Ratio
 1.40 1.44 3.11 3.05 4.99
Debt to Market Cap
 0.89 0.85 0.43 0.59 0.69
Interest Debt Per Share
 134.53 123.82 100.34 105.50 107.19
Net Debt to EBITDA
 3.81 4.00 2.39 2.88 3.34
Profitability Margins
Gross Profit Margin
42.32%42.90%44.69%6.72%46.18%
EBIT Margin
2.67%2.58%4.94%5.02%5.09%
EBITDA Margin
8.28%8.15%10.65%10.02%10.60%
Operating Profit Margin
2.83%2.72%4.86%5.05%5.27%
Pretax Profit Margin
0.69%0.69%3.38%3.37%4.04%
Net Profit Margin
0.23%0.20%2.33%2.43%3.15%
Continuous Operations Profit Margin
0.38%0.33%2.53%2.60%3.31%
Net Income Per EBT
33.60%28.57%69.06%71.99%78.14%
EBT Per EBIT
24.37%25.20%69.51%66.74%76.55%
Return on Assets (ROA)
0.23%0.21%2.56%2.61%2.88%
Return on Equity (ROE)
0.70%0.61%6.71%6.94%7.83%
Return on Capital Employed (ROCE)
3.97%4.07%7.59%7.49%6.41%
Return on Invested Capital (ROIC)
2.06%1.85%5.40%5.44%5.04%
Return on Tangible Assets
0.33%0.30%3.86%4.09%4.61%
Earnings Yield
0.95%0.89%5.78%6.85%7.21%
Efficiency Ratios
Receivables Turnover
 6.65 7.37 7.41 13.00 6.59
Payables Turnover
 2.26 2.36 3.42 6.64 3.53
Inventory Turnover
 2.20 2.08 2.02 3.61 1.87
Fixed Asset Turnover
 4.73 4.75 6.64 6.60 5.54
Asset Turnover
 0.99 1.05 1.10 1.08 0.91
Working Capital Turnover Ratio
 5.73 6.07 5.95 5.56 5.35
Cash Conversion Cycle
 59.57 69.95 123.16 74.12 147.53
Days of Sales Outstanding
 54.87 49.52 49.23 28.08 55.39
Days of Inventory Outstanding
 165.94 175.40 180.65 100.98 195.44
Days of Payables Outstanding
 161.23 154.97 106.73 54.94 103.30
Operating Cycle
 220.80 224.92 229.88 129.06 250.83
Cash Flow Ratios
Operating Cash Flow Per Share
 28.33 18.16 24.58 22.39 18.75
Free Cash Flow Per Share
 24.95 14.34 20.78 18.26 15.03
CapEx Per Share
 3.38 3.82 3.80 4.13 3.72
Free Cash Flow to Operating Cash Flow
 0.88 0.79 0.85 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 3.88 2.35 3.28 3.01 2.79
Capital Expenditure Coverage Ratio
 8.38 4.76 6.46 5.42 5.04
Operating Cash Flow Coverage Ratio
 0.22 0.15 0.26 0.22 0.18
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.07 0.07 0.07
Free Cash Flow Yield
31.09%19.67%15.53%16.69%13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.12 112.96 17.30 14.60 13.86
Price-to-Sales (P/S) Ratio
 0.25 0.22 0.40 0.35 0.44
Price-to-Book (P/B) Ratio
 0.74 0.69 1.16 1.01 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 5.08 6.44 5.99 7.49
Price-to-Operating Cash Flow Ratio
 2.80 4.01 5.44 4.89 6.01
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -1.23 5.40 -1.88 -0.68
Price-to-Fair Value
 0.74 0.69 1.16 1.01 1.08
Enterprise Value Multiple
 6.79 6.72 6.18 6.41 7.47
Enterprise Value
 10.19B 10.06B 12.21B 11.11B 11.39B
EV to EBITDA
 6.79 6.72 6.18 6.41 7.47
EV to Sales
 0.56 0.55 0.66 0.64 0.79
EV to Free Cash Flow
 7.34 12.57 10.50 10.88 13.56
EV to Operating Cash Flow
 6.47 9.93 8.87 8.87 10.87
Tangible Book Value Per Share
 12.90 11.28 16.77 6.65 -0.13
Shareholders’ Equity Per Share
 107.95 105.09 115.26 107.98 103.79
Tax and Other Ratios
Effective Tax Rate
 0.45 0.52 0.25 0.23 0.18
Revenue Per Share
 326.18 329.26 331.35 308.99 257.48
Net Income Per Share
 0.75 0.65 7.73 7.49 8.12
Tax Burden
 0.34 0.29 0.69 0.72 0.78
Interest Burden
 0.26 0.27 0.68 0.67 0.79
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.61 8.04 3.18 2.99 1.80
Currency in SEK