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STOCKS

Midsona AB Class B (SE:MSON.B)

:MSON.B

MSON.B

Midsona AB Class B

RESEARCH TOOLSreports

Midsona AB Class B (MSON.B) Ratios

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Midsona AB Class B Ratios

SE:MSON.B's free cash flow for Q4 2025 was kr0.29. For the 2025 fiscal year, SE:MSON.B's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.10	2.10	1.73	1.75	1.90
Quick Ratio	1.17	1.17	0.80	0.92	0.85
Cash Ratio	0.53	0.53	0.21	0.35	0.18
Solvency Ratio	0.13	0.10	0.14	0.06	-0.19
Operating Cash Flow Ratio	0.38	0.38	0.21	0.52	0.29
Short-Term Operating Cash Flow Coverage	3.52	3.52	2.00	4.97	3.12
Net Current Asset Value	kr -207.00M	kr -207.00M	kr -318.00M	kr -446.00M	kr -510.00M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.16	0.18
Debt-to-Equity Ratio	0.21	0.21	0.19	0.24	0.29
Debt-to-Capital Ratio	0.17	0.17	0.16	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.11	0.15	0.18
Financial Leverage Ratio	1.50	1.50	1.48	1.54	1.59
Debt Service Coverage Ratio	1.92	1.85	1.99	1.24	-2.34
Interest Coverage Ratio	3.44	3.44	2.21	0.69	-8.52
Debt to Market Cap	0.42	0.50	0.40	0.46	1.05
Interest Debt Per Share	4.50	4.50	4.47	5.54	12.75
Net Debt to EBITDA	1.40	1.45	1.58	2.53	-2.53
Profitability Margins
Gross Profit Margin	28.48%	28.51%	28.68%	25.28%	22.52%
EBIT Margin	1.76%	1.76%	3.57%	0.69%	-12.18%
EBITDA Margin	5.90%	5.67%	7.65%	5.17%	-7.85%
Operating Profit Margin	3.69%	3.69%	3.43%	1.34%	-11.80%
Pretax Profit Margin	0.66%	0.66%	2.01%	-0.92%	-13.57%
Net Profit Margin	0.28%	0.28%	1.26%	-1.40%	-12.85%
Continuous Operations Profit Margin	0.28%	0.28%	1.26%	-1.40%	-12.85%
Net Income Per EBT	41.67%	41.67%	62.67%	151.43%	94.71%
EBT Per EBIT	17.91%	17.91%	58.59%	-68.63%	115.00%
Return on Assets (ROA)	0.23%	0.23%	1.04%	-1.15%	-10.22%
Return on Equity (ROE)	0.34%	0.34%	1.53%	-1.77%	-16.26%
Return on Capital Employed (ROCE)	3.53%	3.53%	3.31%	1.30%	-10.92%
Return on Invested Capital (ROIC)	1.45%	1.45%	2.01%	1.90%	-10.06%
Return on Tangible Assets	0.62%	0.62%	2.89%	-3.17%	-26.59%
Earnings Yield	0.70%	0.81%	4.09%	-4.06%	-70.84%
Efficiency Ratios
Receivables Turnover	10.03	10.03	9.61	10.62	0.00
Payables Turnover	9.95	9.94	8.80	9.08	8.44
Inventory Turnover	4.70	4.70	4.31	5.12	4.16
Fixed Asset Turnover	12.43	12.43	9.58	9.39	8.65
Asset Turnover	0.83	0.83	0.82	0.82	0.80
Working Capital Turnover Ratio	5.67	6.37	7.58	6.77	6.57
Cash Conversion Cycle	77.31	77.33	81.25	65.52	44.58
Days of Sales Outstanding	36.40	36.40	38.00	34.35	0.00
Days of Inventory Outstanding	77.61	77.64	84.73	71.35	87.84
Days of Payables Outstanding	36.70	36.71	41.47	40.18	43.25
Operating Cycle	114.01	114.04	122.73	105.71	87.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	1.57	0.98	2.36	2.73
Free Cash Flow Per Share	1.36	1.38	0.81	2.15	2.26
CapEx Per Share	0.21	0.19	0.17	0.21	0.47
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.83	0.91	0.83
Dividend Paid and CapEx Coverage Ratio	3.82	4.02	5.92	11.06	5.80
Capital Expenditure Coverage Ratio	7.39	8.18	5.92	11.06	5.80
Operating Cash Flow Coverage Ratio	0.37	0.37	0.24	0.47	0.23
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.09	0.05
Free Cash Flow Yield	13.85%	16.30%	10.27%	23.92%	23.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	145.14	123.32	24.44	-24.61	-1.41
Price-to-Sales (P/S) Ratio	0.40	0.34	0.31	0.34	0.18
Price-to-Book (P/B) Ratio	0.49	0.42	0.37	0.44	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	7.31	6.14	9.74	4.18	4.21
Price-to-Operating Cash Flow Ratio	6.34	5.39	8.09	3.80	3.48
Price-to-Earnings Growth (PEG) Ratio	0.32	-1.57	-0.13	0.26	<0.01
Price-to-Fair Value	0.49	0.42	0.37	0.44	0.23
Enterprise Value Multiple	8.16	7.44	5.61	9.19	-4.84
Enterprise Value	1.73B	1.53B	1.60B	1.80B	1.48B
EV to EBITDA	8.08	7.44	5.61	9.19	-4.84
EV to Sales	0.48	0.42	0.43	0.47	0.38
EV to Free Cash Flow	8.73	7.62	13.56	5.77	8.82
EV to Operating Cash Flow	7.55	6.69	11.27	5.25	7.30
Tangible Book Value Per Share	20.17	20.17	1.11	0.42	0.83
Shareholders’ Equity Per Share	20.17	20.17	21.10	20.54	41.40
Tax and Other Ratios
Effective Tax Rate	0.58	0.58	0.37	-0.51	0.05
Revenue Per Share	24.96	24.96	25.63	26.08	52.37
Net Income Per Share	0.07	0.07	0.32	-0.36	-6.73
Tax Burden	0.42	0.42	0.63	1.51	0.95
Interest Burden	0.38	0.38	0.56	-1.35	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	25.44	22.90	3.02	-6.47	-0.38

Currency in SEK