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STOCKS

Prisma Properties AB (SE:PRISMA)

:PRISMA

PRISMA

Prisma Properties AB

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Prisma Properties AB (PRISMA) Ratios

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Prisma Properties AB Ratios

SE:PRISMA's free cash flow for Q4 2025 was kr0.78. For the 2025 fiscal year, SE:PRISMA's free cash flow was decreased by kr and operating cash flow was kr1.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.22	3.22	0.81	0.49	0.73
Quick Ratio	3.22	3.22	0.81	0.49	0.73
Cash Ratio	1.71	1.71	0.69	0.07	0.49
Solvency Ratio	0.07	0.07	0.01	-0.04	0.08
Operating Cash Flow Ratio	-4.88	-4.88	0.06	-0.11	0.39
Short-Term Operating Cash Flow Coverage	-4.88	-4.88	0.07	-0.15	12.01
Net Current Asset Value	kr -5.06B	kr -5.06B	kr -2.89B	kr -3.13B	kr -3.00B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.39	0.45	0.42
Debt-to-Equity Ratio	0.95	0.95	0.71	0.96	0.91
Debt-to-Capital Ratio	0.49	0.49	0.41	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.33	0.45	0.47
Financial Leverage Ratio	2.11	2.11	1.83	2.13	2.14
Debt Service Coverage Ratio	1.77	2.04	0.17	0.41	4.95
Interest Coverage Ratio	2.53	2.44	1.78	1.78	2.18
Debt to Market Cap	1.14	1.10	0.95	0.63	0.57
Interest Debt Per Share	29.02	29.05	23.80	18.59	16.07
Net Debt to EBITDA	8.16	7.16	10.44	11.20	5.85
Profitability Margins
Gross Profit Margin	78.85%	77.37%	79.08%	82.82%	82.12%
EBIT Margin	100.74%	115.03%	53.33%	65.38%	196.96%
EBITDA Margin	101.48%	115.77%	54.02%	65.64%	200.10%
Operating Profit Margin	69.39%	69.20%	59.77%	67.95%	58.14%
Pretax Profit Margin	86.64%	86.64%	19.77%	-30.77%	170.32%
Net Profit Margin	64.94%	64.94%	8.28%	-34.10%	124.46%
Continuous Operations Profit Margin	64.94%	64.94%	8.51%	-35.13%	129.24%
Net Income Per EBT	74.95%	74.95%	41.86%	110.83%	73.07%
EBT Per EBIT	124.87%	125.20%	33.08%	-45.28%	292.93%
Return on Assets (ROA)	3.42%	3.42%	0.43%	-2.05%	4.21%
Return on Equity (ROE)	7.40%	7.20%	0.79%	-4.37%	9.02%
Return on Capital Employed (ROCE)	3.69%	3.68%	3.59%	4.51%	2.08%
Return on Invested Capital (ROIC)	2.74%	2.73%	1.33%	4.20%	1.58%
Return on Tangible Assets	3.48%	3.48%	0.44%	-2.11%	4.34%
Earnings Yield	8.65%	8.34%	1.07%	-2.91%	5.63%
Efficiency Ratios
Receivables Turnover	2.37	2.37	4.53	8.86	4.75
Payables Turnover	3.68	3.94	3.14	2.16	2.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.06	39.55	27.86	0.00
Asset Turnover	0.05	0.05	0.05	0.06	0.03
Working Capital Turnover Ratio	1.68	-119.78	-1.66	-1.98	-1.83
Cash Conversion Cycle	54.47	60.97	-35.77	-127.70	-101.64
Days of Sales Outstanding	153.72	153.72	80.55	41.18	76.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	99.25	92.75	116.32	168.88	178.55
Operating Cycle	153.72	153.72	80.55	41.18	76.92
Cash Flow Ratios
Operating Cash Flow Per Share	-2.82	-2.82	0.51	-0.39	0.82
Free Cash Flow Per Share	-0.30	-2.82	0.48	-0.41	0.82
CapEx Per Share	2.72	0.00	0.03	0.02	0.00
Free Cash Flow to Operating Cash Flow	0.11	1.00	0.94	1.05	1.00
Dividend Paid and CapEx Coverage Ratio	-1.04	0.00	18.00	-21.33	0.00
Capital Expenditure Coverage Ratio	-1.04	0.00	18.00	-21.33	0.00
Operating Cash Flow Coverage Ratio	-0.10	-0.10	0.02	-0.02	0.05
Operating Cash Flow to Sales Ratio	-0.86	-0.86	0.17	-0.16	0.66
Free Cash Flow Yield	-1.21%	-11.06%	2.01%	-1.46%	2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	11.99	93.88	-34.39	17.76
Price-to-Sales (P/S) Ratio	7.51	7.78	7.77	11.73	22.11
Price-to-Book (P/B) Ratio	0.83	0.86	0.74	1.50	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	-82.60	-9.04	49.70	-68.26	33.70
Price-to-Operating Cash Flow Ratio	-8.72	-9.04	46.94	-71.46	33.70
Price-to-Earnings Growth (PEG) Ratio	0.96	0.02	-0.72	0.23	0.18
Price-to-Fair Value	0.83	0.86	0.74	1.50	1.60
Enterprise Value Multiple	15.56	13.88	24.82	29.07	16.90
Enterprise Value	8.51B	8.66B	5.83B	7.44B	7.00B
EV to EBITDA	15.56	13.88	24.82	29.07	16.90
EV to Sales	15.79	16.07	13.41	19.08	33.81
EV to Free Cash Flow	-173.72	-18.66	85.79	-111.07	51.55
EV to Operating Cash Flow	-18.35	-18.66	81.02	-116.28	51.55
Tangible Book Value Per Share	28.51	28.51	30.96	17.44	16.25
Shareholders’ Equity Per Share	29.55	29.55	32.22	18.51	17.35
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.58	-0.14	0.24
Revenue Per Share	3.28	3.28	3.06	2.37	1.26
Net Income Per Share	2.13	2.13	0.25	-0.81	1.57
Tax Burden	0.75	0.75	0.42	1.11	0.73
Interest Burden	0.86	0.75	0.37	-0.47	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.08	0.07	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.05	-0.99	0.84	0.53	0.39

Currency in SEK