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STOCKS

Pricer AB Class B (SE:PRIC.B)

:PRIC.B

PRIC.B

Pricer AB

RESEARCH TOOLSreports

Pricer AB (PRIC.B) Ratios

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Pricer AB Ratios

SE:PRIC.B's free cash flow for Q3 2025 was kr0.23. For the 2025 fiscal year, SE:PRIC.B's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	1.94	1.90	1.44	1.39
Quick Ratio	1.28	1.19	1.04	0.79	0.68
Cash Ratio	0.26	0.54	0.34	0.21	0.02
Solvency Ratio	0.10	0.16	0.01	0.05	0.15
Operating Cash Flow Ratio	0.13	0.06	-0.15	0.27	-0.20
Short-Term Operating Cash Flow Coverage	7.30	0.23	0.00	-9.25	-1.57
Net Current Asset Value	kr 461.30M	kr 475.00M	kr 383.15M	kr 179.15M	kr 302.05M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.25	0.13	0.13	0.09
Debt-to-Equity Ratio	0.32	0.54	0.27	0.37	0.19
Debt-to-Capital Ratio	0.24	0.35	0.21	0.27	0.16
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.20	0.25	0.00
Financial Leverage Ratio	1.96	2.13	2.10	2.78	2.17
Debt Service Coverage Ratio	2.94	0.84	1.22	-7.32	1.21
Interest Coverage Ratio	2.30	4.14	0.28	1.13	40.50
Debt to Market Cap	0.45	0.28	0.19	0.12	0.04
Interest Debt Per Share	2.33	3.93	1.91	2.31	1.22
Net Debt to EBITDA	1.06	0.40	0.05	0.59	0.84
Profitability Margins
Gross Profit Margin	22.64%	22.02%	16.96%	16.54%	22.35%
EBIT Margin	3.58%	7.71%	0.49%	1.02%	5.66%
EBITDA Margin	7.21%	10.51%	2.74%	3.80%	8.88%
Operating Profit Margin	3.85%	7.45%	0.57%	0.93%	5.51%
Pretax Profit Margin	1.72%	5.91%	-1.52%	0.19%	5.53%
Net Profit Margin	1.08%	5.16%	-1.80%	0.21%	4.48%
Continuous Operations Profit Margin	1.08%	5.16%	-1.80%	0.21%	4.48%
Net Income Per EBT	62.63%	87.24%	118.27%	108.60%	81.08%
EBT Per EBIT	44.71%	79.37%	-265.48%	20.95%	100.38%
Return on Assets (ROA)	1.13%	5.54%	-2.40%	0.24%	4.57%
Return on Equity (ROE)	2.21%	11.82%	-5.04%	0.66%	9.93%
Return on Capital Employed (ROCE)	5.94%	12.85%	1.22%	2.09%	11.53%
Return on Invested Capital (ROIC)	3.69%	9.53%	1.44%	2.31%	8.15%
Return on Tangible Assets	1.40%	6.71%	-3.00%	0.29%	5.76%
Earnings Yield	3.51%	6.87%	-3.78%	0.27%	2.93%
Efficiency Ratios
Receivables Turnover	3.38	4.62	9.09	3.88	3.08
Payables Turnover	3.85	4.54	3.79	2.25	2.11
Inventory Turnover	2.71	2.99	3.41	2.82	2.17
Fixed Asset Turnover	14.81	15.63	24.66	25.49	22.77
Asset Turnover	1.05	1.07	1.34	1.11	1.02
Working Capital Turnover Ratio	2.74	3.36	4.72	5.64	4.79
Cash Conversion Cycle	147.89	120.72	50.86	60.87	113.70
Days of Sales Outstanding	107.91	79.08	40.14	94.00	118.46
Days of Inventory Outstanding	134.67	122.06	107.15	129.25	168.53
Days of Payables Outstanding	94.68	80.42	96.43	162.39	173.28
Operating Cycle	242.57	201.14	147.29	223.25	286.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.35	-0.71	2.28	-1.41
Free Cash Flow Per Share	0.20	-0.16	-1.26	1.57	-1.95
CapEx Per Share	0.34	0.51	0.55	0.71	0.54
Free Cash Flow to Operating Cash Flow	0.37	-0.45	1.78	0.69	1.38
Dividend Paid and CapEx Coverage Ratio	1.59	0.69	-1.28	1.43	-0.99
Capital Expenditure Coverage Ratio	1.59	0.69	-1.28	3.22	-2.61
Operating Cash Flow Coverage Ratio	0.26	0.10	-0.45	1.05	-1.18
Operating Cash Flow to Sales Ratio	0.04	0.02	-0.04	0.12	-0.10
Free Cash Flow Yield	4.88%	-1.37%	-16.19%	10.80%	-8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.49	14.55	-26.46	376.26	34.12
Price-to-Sales (P/S) Ratio	0.31	0.75	0.48	0.80	1.53
Price-to-Book (P/B) Ratio	0.63	1.72	1.33	2.47	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	20.49	-73.23	-6.18	9.26	-11.18
Price-to-Operating Cash Flow Ratio	7.61	33.08	-11.01	6.39	-15.46
Price-to-Earnings Growth (PEG) Ratio	-0.95	-0.04	0.03	-4.00	-0.90
Price-to-Fair Value	0.63	1.72	1.33	2.47	3.39
Enterprise Value Multiple	5.33	7.54	17.41	21.51	18.07
Enterprise Value	846.77M	2.03B	1.28B	1.86B	2.83B
EV to EBITDA	5.33	7.54	17.41	21.51	18.07
EV to Sales	0.38	0.79	0.48	0.82	1.60
EV to Free Cash Flow	25.58	-77.37	-6.19	9.52	-11.72
EV to Operating Cash Flow	9.50	34.95	-11.04	6.56	-16.21
Tangible Book Value Per Share	4.09	4.27	3.41	2.70	3.56
Shareholders’ Equity Per Share	6.55	6.82	5.85	5.90	6.42
Tax and Other Ratios
Effective Tax Rate	0.37	0.13	-0.18	-0.09	0.19
Revenue Per Share	13.50	15.63	16.38	18.26	14.24
Net Income Per Share	0.15	0.81	-0.29	0.04	0.64
Tax Burden	0.63	0.87	1.18	1.09	0.81
Interest Burden	0.48	0.77	-3.08	0.19	0.98
Research & Development to Revenue	0.02	0.02	0.04	0.02	0.04
SG&A to Revenue	0.05	0.05	0.06	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Income Quality	1.19	0.30	2.40	13.40	-1.80

Currency in SEK