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STOCKS

Rejlers AB Class B (SE:REJL.B)

:REJL.B

REJL.B

Rejlers AB Class B

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Rejlers AB Class B (REJL.B) Ratios

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Rejlers AB Class B Ratios

SE:REJL.B's free cash flow for Q2 2025 was kr0.36. For the 2025 fiscal year, SE:REJL.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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.89	1.23	1.23	1.46
Quick Ratio	0.94	0.89	1.23	1.23	1.46
Cash Ratio	0.01	0.04	0.15	0.20	0.51
Solvency Ratio	0.21	0.21	0.25	0.20	0.15
Operating Cash Flow Ratio	0.23	0.18	0.29	0.22	0.50
Short-Term Operating Cash Flow Coverage	1.10	0.63	4.09	1.83	3.30
Net Current Asset Value	kr -441.10M	kr -525.90M	kr -342.50M	kr -204.40M	kr -124.90M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.18	0.18	0.23
Debt-to-Equity Ratio	0.31	0.38	0.36	0.35	0.45
Debt-to-Capital Ratio	0.24	0.27	0.26	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.12	0.05	0.11
Financial Leverage Ratio	1.93	2.03	2.01	1.93	1.94
Debt Service Coverage Ratio	1.20	0.98	4.85	2.28	1.31
Interest Coverage Ratio	5.16	65.28	20.03	26.18	4.69
Debt to Market Cap	0.08	0.16	0.09	0.06	0.07
Interest Debt Per Share	30.37	31.61	26.48	22.05	26.91
Net Debt to EBITDA	1.16	1.36	0.89	1.06	1.08
Profitability Margins
Gross Profit Margin	37.25%	35.22%	39.04%	37.87%	32.95%
EBIT Margin	7.67%	6.30%	7.32%	4.96%	2.67%
EBITDA Margin	11.32%	11.18%	12.31%	8.92%	7.06%
Operating Profit Margin	6.25%	5.75%	6.67%	8.40%	2.67%
Pretax Profit Margin	6.20%	5.55%	7.00%	4.69%	2.10%
Net Profit Margin	4.68%	4.53%	5.59%	3.80%	1.37%
Continuous Operations Profit Margin	4.68%	4.53%	5.55%	3.72%	1.37%
Net Income Per EBT	75.38%	81.78%	79.90%	81.03%	65.26%
EBT Per EBIT	99.23%	96.47%	104.91%	55.85%	78.67%
Return on Assets (ROA)	5.57%	5.08%	6.58%	4.69%	1.45%
Return on Equity (ROE)	11.10%	10.29%	13.21%	9.07%	2.81%
Return on Capital Employed (ROCE)	12.23%	10.88%	11.45%	15.29%	4.00%
Return on Invested Capital (ROIC)	7.72%	7.16%	8.47%	11.13%	2.33%
Return on Tangible Assets	11.67%	10.86%	12.80%	8.46%	2.45%
Earnings Yield	5.04%	6.98%	7.03%	3.84%	0.97%
Efficiency Ratios
Receivables Turnover	3.56	5.33	3.75	6.09	6.28
Payables Turnover	18.82	14.19	14.02	14.43	16.08
Inventory Turnover	0.00	-540.49	2.14B	0.00	1.59B
Fixed Asset Turnover	12.45	12.69	11.01	9.32	7.45
Asset Turnover	1.19	1.12	1.18	1.23	1.06
Working Capital Turnover Ratio	-106.38	167.55	18.02	12.27	9.80
Cash Conversion Cycle	83.17	42.12	71.34	34.61	35.44
Days of Sales Outstanding	102.56	68.53	97.36	59.90	58.14
Days of Inventory Outstanding	0.00	-0.68	<0.01	0.00	<0.01
Days of Payables Outstanding	19.39	25.73	26.03	25.29	22.70
Operating Cycle	102.56	67.86	97.36	59.90	58.14
Cash Flow Ratios
Operating Cash Flow Per Share	15.71	12.27	13.50	8.63	16.84
Free Cash Flow Per Share	15.71	11.05	12.46	7.47	14.43
CapEx Per Share	0.00	0.95	1.04	1.17	2.42
Free Cash Flow to Operating Cash Flow	1.00	0.90	0.92	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	3.54	2.37	3.37	1.85	4.30
Capital Expenditure Coverage Ratio	0.00	12.91	12.98	7.39	6.97
Operating Cash Flow Coverage Ratio	0.56	0.39	0.52	0.40	0.64
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	0.06	0.14
Free Cash Flow Yield	8.39%	9.02%	9.10%	5.12%	8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.82	14.32	14.22	26.05	102.98
Price-to-Sales (P/S) Ratio	0.92	0.65	0.79	0.99	1.41
Price-to-Book (P/B) Ratio	2.13	1.47	1.88	2.36	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	12.06	11.08	10.99	19.53	11.79
Price-to-Operating Cash Flow Ratio	12.09	9.99	10.15	16.89	10.09
Price-to-Earnings Growth (PEG) Ratio	-5.12	-1.27	0.20	0.11	-1.70
Price-to-Fair Value	2.13	1.47	1.88	2.36	2.89
Enterprise Value Multiple	9.33	7.17	7.34	12.16	21.10
Enterprise Value	4.80B	3.28B	3.18B	3.14B	3.53B
EV to EBITDA	9.24	7.17	7.34	12.16	21.10
EV to Sales	1.05	0.80	0.90	1.08	1.49
EV to Free Cash Flow	13.64	13.68	12.50	21.38	12.42
EV to Operating Cash Flow	13.64	12.33	11.54	18.49	10.64
Tangible Book Value Per Share	-0.74	-6.42	1.82	8.54	12.36
Shareholders’ Equity Per Share	89.17	83.13	72.96	61.74	58.73
Tax and Other Ratios
Effective Tax Rate	0.25	0.18	0.20	0.19	0.35
Revenue Per Share	204.96	188.61	172.36	147.23	120.22
Net Income Per Share	9.58	8.55	9.64	5.60	1.65
Tax Burden	0.75	0.82	0.80	0.81	0.65
Interest Burden	0.81	0.88	0.96	0.95	0.79
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.29	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	1.43	1.17	1.31	0.98

Currency in SEK

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