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Netel Holding AB (SE:NETEL)
:NETEL
Sweden Market
NETEL
Netel Holding AB
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Netel Holding AB (NETEL) Ratios

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Netel Holding AB Ratios

SE:NETEL's free cash flow for Q4 2025 was kr-0.03. For the 2025 fiscal year, SE:NETEL's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.47 1.60 1.64 2.10
Quick Ratio
 1.52 1.47 1.60 1.64 2.09
Cash Ratio
 0.28 0.27 0.31 0.49 0.50
Solvency Ratio
 -0.02 -0.02 0.01 0.06 0.09
Operating Cash Flow Ratio
 -0.11 -0.06 0.07 0.26 -0.10
Short-Term Operating Cash Flow Coverage
 -0.38 -0.30 7.38 26.89 -14.40
Net Current Asset Value
kr -721.71Mkr -684.00Mkr -533.00Mkr -507.00Mkr -479.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.34 0.34 0.35
Debt-to-Equity Ratio
 1.25 1.16 0.92 0.93 0.99
Debt-to-Capital Ratio
 0.56 0.54 0.48 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.46 0.46 0.47
Financial Leverage Ratio
 2.81 2.84 2.71 2.78 2.82
Debt Service Coverage Ratio
 0.21 0.31 2.22 2.63 6.34
Interest Coverage Ratio
 -0.47 -0.29 1.75 1.71 6.52
Debt to Market Cap
 6.80 4.65 1.44 1.35 0.60
Interest Debt Per Share
 26.45 24.74 22.45 23.33 23.40
Net Debt to EBITDA
 17.91 12.92 3.48 2.53 2.99
Profitability Margins
Gross Profit Margin
7.88%-0.79%35.66%35.07%36.93%
EBIT Margin
-0.85%-0.45%4.42%4.77%5.60%
EBITDA Margin
2.01%2.44%6.52%6.97%7.67%
Operating Profit Margin
-1.31%-0.79%4.42%3.70%5.60%
Pretax Profit Margin
-3.71%-3.12%2.13%1.85%5.13%
Net Profit Margin
-3.82%-4.01%-1.43%1.27%3.92%
Continuous Operations Profit Margin
-3.71%-3.09%1.77%1.27%3.92%
Net Income Per EBT
102.86%128.57%-67.14%68.75%76.40%
EBT Per EBIT
283.78%395.65%48.28%50.00%91.48%
Return on Assets (ROA)
-4.00%-4.25%-1.58%1.40%3.94%
Return on Equity (ROE)
-10.56%-12.05%-4.29%3.88%11.12%
Return on Capital Employed (ROCE)
-1.82%-1.15%6.80%5.74%7.37%
Return on Invested Capital (ROIC)
-1.66%-1.05%5.51%3.85%5.51%
Return on Tangible Assets
-8.52%-8.80%-3.09%2.57%7.07%
Earnings Yield
-61.67%-48.53%-7.30%6.17%7.58%
Efficiency Ratios
Receivables Turnover
 3.41 3.28 3.24 3.29 2.81
Payables Turnover
 5.59 4.96 7.14 6.70 6.13
Inventory Turnover
 434.50 587.60 1.06K 280.75 247.63
Fixed Asset Turnover
 12.98 14.72 20.78 19.88 16.80
Asset Turnover
 1.05 1.06 1.11 1.10 1.01
Working Capital Turnover Ratio
 8.02 6.79 6.00 4.97 5.14
Cash Conversion Cycle
 42.52 38.52 62.03 57.87 71.88
Days of Sales Outstanding
 106.92 111.44 112.81 111.01 129.92
Days of Inventory Outstanding
 0.84 0.62 0.35 1.30 1.47
Days of Payables Outstanding
 65.24 73.55 51.13 54.44 59.51
Operating Cycle
 107.76 112.06 113.16 112.31 131.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.57 -0.95 1.22 4.99 -1.51
Free Cash Flow Per Share
 -1.73 -1.40 1.22 4.60 -1.89
CapEx Per Share
 0.16 0.45 0.64 0.27 0.38
Free Cash Flow to Operating Cash Flow
 1.11 1.48 1.00 0.92 1.25
Dividend Paid and CapEx Coverage Ratio
 -9.50 -2.09 1.90 18.62 -4.00
Capital Expenditure Coverage Ratio
 -9.50 -2.09 1.90 18.62 -4.00
Operating Cash Flow Coverage Ratio
 -0.06 -0.04 0.06 0.23 -0.07
Operating Cash Flow to Sales Ratio
 -0.03 -0.02 0.02 0.07 -0.02
Free Cash Flow Yield
-47.96%-28.20%9.16%31.29%-5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.64 -2.06 -13.71 16.20 13.19
Price-to-Sales (P/S) Ratio
 0.06 0.08 0.20 0.21 0.52
Price-to-Book (P/B) Ratio
 0.18 0.25 0.59 0.63 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.11 -3.55 10.92 3.20 -18.03
Price-to-Operating Cash Flow Ratio
 -2.33 -5.24 10.92 2.94 -22.54
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 0.07 -0.25 0.34
Price-to-Fair Value
 0.18 0.25 0.59 0.63 1.47
Enterprise Value Multiple
 21.02 16.31 6.49 5.49 9.72
Enterprise Value
 1.20B 1.16B 1.39B 1.32B 2.34B
EV to EBITDA
 20.98 16.31 6.49 5.49 9.72
EV to Sales
 0.42 0.40 0.42 0.38 0.75
EV to Free Cash Flow
 -14.24 -17.03 23.55 5.93 -26.04
EV to Operating Cash Flow
 -15.74 -25.18 23.55 5.47 -32.55
Tangible Book Value Per Share
 -9.72 -9.36 -7.28 -6.27 -5.72
Shareholders’ Equity Per Share
 19.82 20.02 22.57 23.37 23.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.01 0.17 0.31 0.24
Revenue Per Share
 58.34 60.09 67.69 71.35 65.81
Net Income Per Share
 -2.23 -2.41 -0.97 0.91 2.58
Tax Burden
 1.03 1.29 -0.67 0.69 0.76
Interest Burden
 4.38 7.00 0.48 0.39 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.51 1.05 5.50 -0.41
Currency in SEK