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Rejlers AB Class B (SE:REJL.B)
:REJL.B
Sweden Market
REJL.B
Rejlers AB Class B
RESEARCH TOOLSreports

Rejlers AB Class B (REJL.B) Ratios

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Rejlers AB Class B Ratios

SE:REJL.B's free cash flow for Q3 2025 was kr0.05. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.89 0.95 0.89 1.23 1.23
Quick Ratio
 0.89 0.95 0.89 1.23 1.23
Cash Ratio
 0.00 0.05 0.04 0.15 0.20
Solvency Ratio
 0.20 0.25 0.21 0.25 0.20
Operating Cash Flow Ratio
 0.26 0.29 0.18 0.29 0.22
Short-Term Operating Cash Flow Coverage
 0.68 1.17 0.63 4.09 1.83
Net Current Asset Value
kr -614.70Mkr -443.70Mkr -525.90Mkr -342.50Mkr -204.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.19 0.18 0.18
Debt-to-Equity Ratio
 0.38 0.34 0.38 0.36 0.35
Debt-to-Capital Ratio
 0.27 0.26 0.27 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.12 0.05
Financial Leverage Ratio
 1.97 1.91 2.03 2.01 1.93
Debt Service Coverage Ratio
 0.73 1.22 0.98 4.85 2.28
Interest Coverage Ratio
 4.69 8.73 65.28 20.03 26.18
Debt to Market Cap
 0.12 0.11 0.16 0.09 0.06
Interest Debt Per Share
 36.67 31.59 31.61 26.48 22.05
Net Debt to EBITDA
 1.45 1.11 1.36 0.89 1.06
Profitability Margins
Gross Profit Margin
29.94%52.54%35.22%39.04%37.87%
EBIT Margin
7.29%7.96%6.30%7.32%4.96%
EBITDA Margin
11.35%12.16%11.18%12.31%8.92%
Operating Profit Margin
6.23%6.50%5.75%6.67%8.40%
Pretax Profit Margin
5.98%6.60%5.55%7.00%4.69%
Net Profit Margin
4.62%5.01%4.53%5.59%3.80%
Continuous Operations Profit Margin
4.62%4.98%4.53%5.55%3.72%
Net Income Per EBT
77.24%75.85%81.78%79.90%81.03%
EBT Per EBIT
95.86%101.46%96.47%104.91%55.85%
Return on Assets (ROA)
5.35%6.00%5.08%6.58%4.69%
Return on Equity (ROE)
10.83%11.45%10.29%13.21%9.07%
Return on Capital Employed (ROCE)
11.71%12.48%10.88%11.45%15.29%
Return on Invested Capital (ROIC)
7.34%7.86%7.16%8.47%11.13%
Return on Tangible Assets
11.72%12.70%10.86%12.80%8.46%
Earnings Yield
4.58%7.08%6.98%7.03%3.84%
Efficiency Ratios
Receivables Turnover
 3.41 3.78 5.33 3.75 6.09
Payables Turnover
 14.08 11.51 14.19 14.02 14.43
Inventory Turnover
 0.00 0.00 -540.49 2.14B 0.00
Fixed Asset Turnover
 11.88 11.64 12.69 11.01 9.32
Asset Turnover
 1.16 1.20 1.12 1.18 1.23
Working Capital Turnover Ratio
 -35.62 -36.97 167.55 18.02 12.27
Cash Conversion Cycle
 81.16 64.78 42.12 71.34 34.61
Days of Sales Outstanding
 107.08 96.49 68.53 97.36 59.90
Days of Inventory Outstanding
 0.00 0.00 -0.68 <0.01 0.00
Days of Payables Outstanding
 25.92 31.72 25.73 26.03 25.29
Operating Cycle
 107.08 96.49 67.86 97.36 59.90
Cash Flow Ratios
Operating Cash Flow Per Share
 17.42 18.44 12.27 13.50 8.63
Free Cash Flow Per Share
 16.28 17.52 11.05 12.46 7.47
CapEx Per Share
 1.14 0.92 0.95 1.04 1.17
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.90 0.92 0.86
Dividend Paid and CapEx Coverage Ratio
 3.14 3.40 2.37 3.37 1.85
Capital Expenditure Coverage Ratio
 15.30 20.08 12.91 12.98 7.39
Operating Cash Flow Coverage Ratio
 0.51 0.61 0.39 0.52 0.40
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.08 0.06
Free Cash Flow Yield
7.94%12.36%9.02%9.10%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.81 14.13 14.32 14.22 26.05
Price-to-Sales (P/S) Ratio
 0.99 0.71 0.65 0.79 0.99
Price-to-Book (P/B) Ratio
 2.30 1.62 1.47 1.88 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 12.59 8.09 11.08 10.99 19.53
Price-to-Operating Cash Flow Ratio
 11.91 7.69 9.99 10.15 16.89
Price-to-Earnings Growth (PEG) Ratio
 -70.45 0.82 -1.27 0.20 0.11
Price-to-Fair Value
 2.30 1.62 1.47 1.88 2.36
Enterprise Value Multiple
 10.22 6.93 7.17 7.34 12.16
Enterprise Value
 5.39B 3.73B 3.28B 3.18B 3.14B
EV to EBITDA
 10.22 6.93 7.17 7.34 12.16
EV to Sales
 1.16 0.84 0.80 0.90 1.08
EV to Free Cash Flow
 14.67 9.63 13.68 12.50 21.38
EV to Operating Cash Flow
 13.72 9.15 12.33 11.54 18.49
Tangible Book Value Per Share
 -6.49 -0.74 -6.42 1.82 8.54
Shareholders’ Equity Per Share
 90.10 87.61 83.13 72.96 61.74
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.18 0.20 0.19
Revenue Per Share
 206.11 200.42 188.61 172.36 147.23
Net Income Per Share
 9.51 10.03 8.55 9.64 5.60
Tax Burden
 0.77 0.76 0.82 0.80 0.81
Interest Burden
 0.82 0.83 0.88 0.96 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.84 1.43 1.17 1.31
Currency in SEK