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STOCKS

AB Sagax Class A (SE:SAGA.A)

:SAGA.A

SAGA.A

AB Sagax Class A

RESEARCH TOOLSreports

AB Sagax Class A (SAGA.A) Ratios

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AB Sagax Class A Ratios

SE:SAGA.A's free cash flow for Q3 2025 was kr0.84. For the 2025 fiscal year, SE:SAGA.A's free cash flow was decreased by kr and operating cash flow was kr0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.28	0.33	1.67	1.27
Quick Ratio	0.00	0.28	0.33	1.67	1.27
Cash Ratio	<0.01	0.04	<0.01	0.02	0.02
Solvency Ratio	0.11	0.12	-0.07	0.09	0.33
Operating Cash Flow Ratio	0.36	0.48	0.54	0.79	0.56
Short-Term Operating Cash Flow Coverage	0.44	0.65	0.73	1.30	0.80
Net Current Asset Value	kr -45.26B	kr -40.27B	kr -34.63B	kr -31.53B	kr -25.94B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.42	0.42	0.45	0.43
Debt-to-Equity Ratio	0.94	0.87	0.84	0.98	0.86
Debt-to-Capital Ratio	0.48	0.47	0.46	0.49	0.46
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.41	0.47	0.43
Financial Leverage Ratio	2.10	2.05	2.01	2.15	2.01
Debt Service Coverage Ratio	0.51	0.59	0.13	1.08	3.01
Interest Coverage Ratio	5.60	4.22	4.65	6.75	6.21
Debt to Market Cap	0.63	0.46	0.24	0.43	0.19
Interest Debt Per Share	85.09	108.24	69.87	104.23	61.21
Net Debt to EBITDA	8.48	8.81	33.30	8.68	2.43
Profitability Margins
Gross Profit Margin	89.91%	82.78%	82.24%	92.89%	92.76%
EBIT Margin	85.84%	79.08%	21.40%	100.72%	81.30%
EBITDA Margin	85.84%	79.36%	21.40%	100.72%	350.85%
Operating Profit Margin	81.04%	79.08%	78.05%	81.35%	82.39%
Pretax Profit Margin	69.70%	113.21%	16.56%	88.68%	337.59%
Net Profit Margin	61.02%	103.79%	-0.30%	72.93%	314.02%
Continuous Operations Profit Margin	61.68%	104.17%	-0.30%	72.95%	309.35%
Net Income Per EBT	87.55%	91.68%	-1.82%	82.24%	93.02%
EBT Per EBIT	86.00%	143.16%	21.22%	109.00%	409.76%
Return on Assets (ROA)	3.75%	6.25%	-0.02%	3.78%	15.70%
Return on Equity (ROE)	7.94%	12.84%	-0.04%	8.12%	31.56%
Return on Capital Employed (ROCE)	5.57%	5.20%	5.05%	4.48%	4.42%
Return on Invested Capital (ROIC)	-217.40%	4.48%	3.57%	3.55%	3.91%
Return on Tangible Assets	3.75%	6.25%	-0.08%	3.77%	15.61%
Earnings Yield	3.60%	6.87%	-0.01%	3.62%	7.25%
Efficiency Ratios
Receivables Turnover	10.73	5.22	5.40	8.67	10.55
Payables Turnover	0.00	8.90	8.34	7.57	7.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.61	9.27	9.17	9.46	7.58
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	-0.64	-1.07	-5.09	1.90	-9.00
Cash Conversion Cycle	34.01	28.84	23.76	-6.10	-17.09
Days of Sales Outstanding	34.01	69.86	67.54	42.11	34.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	41.02	43.78	48.21	51.68
Operating Cycle	34.01	69.86	67.54	42.11	34.59
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	9.90	7.90	10.15	5.36
Free Cash Flow Per Share	5.64	9.75	7.33	9.97	5.33
CapEx Per Share	1.36	0.15	0.58	0.18	0.04
Free Cash Flow to Operating Cash Flow	0.81	0.98	0.93	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.57	2.48	2.60	3.25	2.94
Capital Expenditure Coverage Ratio	5.16	65.71	13.71	55.64	148.69
Operating Cash Flow Coverage Ratio	0.08	0.09	0.12	0.10	0.09
Operating Cash Flow to Sales Ratio	0.61	0.66	0.83	0.87	0.76
Free Cash Flow Yield	4.32%	4.31%	2.64%	4.22%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.80	14.57	-9.63K	27.65	13.80
Price-to-Sales (P/S) Ratio	11.39	15.12	28.98	20.17	43.33
Price-to-Book (P/B) Ratio	2.19	1.87	3.42	2.25	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	23.13	23.20	37.86	23.72	57.27
Price-to-Operating Cash Flow Ratio	27.77	22.84	35.10	23.29	56.88
Price-to-Earnings Growth (PEG) Ratio	-0.97	>-0.01	95.94	-0.45	0.08
Price-to-Fair Value	2.19	1.87	3.42	2.25	4.35
Enterprise Value Multiple	21.75	27.86	168.73	28.70	14.78
Enterprise Value	99.37B	111.94B	155.91B	107.76B	161.99B
EV to EBITDA	21.75	27.86	168.73	28.70	14.78
EV to Sales	18.67	22.11	36.11	28.91	51.87
EV to Free Cash Flow	37.91	33.92	47.17	34.00	68.55
EV to Operating Cash Flow	30.56	33.40	43.73	33.39	68.09
Tangible Book Value Per Share	88.98	123.53	-45.32	106.22	70.85
Shareholders’ Equity Per Share	88.61	120.98	81.08	105.30	70.05
Tax and Other Ratios
Effective Tax Rate	0.12	0.08	0.24	0.18	0.07
Revenue Per Share	11.45	14.96	9.57	11.73	7.04
Net Income Per Share	6.99	15.53	-0.03	8.55	22.10
Tax Burden	0.88	0.92	-0.02	0.82	0.93
Interest Burden	0.81	1.43	0.77	0.88	4.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.58	-274.23	0.98	0.23

Currency in SEK