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STOCKS

Samhallsbyggnadsbolaget I Norden AB Class B (SE:SBB.B)

:SBB.B

SBB.B

Samhallsbyggnadsbolaget I Norden AB Class B

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Samhallsbyggnadsbolaget I Norden AB Class B (SBB.B) Ratios

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Samhallsbyggnadsbolaget I Norden AB Class B Ratios

SE:SBB.B's free cash flow for Q4 2024 was kr0.68. For the 2024 fiscal year, SE:SBB.B's free cash flow was decreased by kr and operating cash flow was kr-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.36	0.46	0.49	1.32
Quick Ratio	0.45	0.35	0.45	0.48	1.32
Cash Ratio	0.21	0.24	0.21	0.37	1.10
Solvency Ratio	-0.08	-0.31	-0.08	0.24	0.15
Operating Cash Flow Ratio	0.13	0.09	0.13	0.18	-0.57
Short-Term Operating Cash Flow Coverage	0.26	0.13	0.26	0.33	-0.81
Net Current Asset Value	kr -97.75B	kr -65.28B	kr -97.75B	kr -98.66B	kr -51.76B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.58	0.52	0.46	0.46
Debt-to-Equity Ratio	1.45	1.80	1.45	1.12	1.08
Debt-to-Capital Ratio	0.59	0.64	0.59	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.57	0.60	0.57	0.48	0.48
Financial Leverage Ratio	2.78	3.12	2.78	2.47	2.32
Debt Service Coverage Ratio	-1.64	-1.52	-1.64	1.63	1.13
Interest Coverage Ratio	6.04	1.64	6.04	32.67	14.24
Debt to Market Cap	2.07	8.33	2.07	0.57	0.99
Interest Debt Per Share	36.58	43.36	36.58	38.30	28.84
Net Debt to EBITDA	-5.94	-2.88	-5.94	2.81	3.55
Profitability Margins
Gross Profit Margin	65.31%	70.03%	65.31%	68.40%	67.94%
EBIT Margin	-132.95%	-421.65%	-132.95%	498.75%	208.16%
EBITDA Margin	-191.15%	-445.30%	-191.15%	472.29%	232.49%
Operating Profit Margin	59.50%	50.27%	59.50%	472.21%	232.45%
Pretax Profit Margin	-141.64%	-457.39%	-141.64%	494.00%	201.93%
Net Profit Margin	-149.05%	-481.42%	-149.05%	414.55%	167.90%
Continuous Operations Profit Margin	-139.13%	-410.96%	-139.13%	431.72%	169.34%
Net Income Per EBT	105.23%	105.25%	105.23%	83.92%	83.14%
EBT Per EBIT	-238.05%	-909.81%	-238.05%	104.61%	86.87%
Return on Assets (ROA)	-6.59%	-20.40%	-6.59%	12.64%	7.15%
Return on Equity (ROE)	-18.30%	-63.59%	-18.30%	31.16%	16.62%
Return on Capital Employed (ROCE)	2.90%	2.50%	2.90%	16.64%	11.04%
Return on Invested Capital (ROIC)	2.90%	1.99%	2.90%	13.42%	8.98%
Return on Tangible Assets	-6.84%	-20.92%	-6.84%	13.04%	7.59%
Earnings Yield	-26.36%	-295.77%	-26.36%	15.84%	15.25%
Efficiency Ratios
Receivables Turnover	-1.86	0.00	-1.86	-1.94	1.54
Payables Turnover	5.66	11.35	5.66	10.35	14.03
Inventory Turnover	16.56	8.86	16.56	6.72	0.00
Fixed Asset Turnover	201.27	0.06	201.27	8.63	232.77
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.68	-0.49	-0.68	-1.26	-5.36
Cash Conversion Cycle	-238.40	9.04	-238.40	-168.64	210.91
Days of Sales Outstanding	-196.00	0.00	-196.00	-187.73	236.92
Days of Inventory Outstanding	22.04	41.21	22.04	54.34	0.00
Days of Payables Outstanding	64.44	32.17	64.44	35.25	26.01
Operating Cycle	-173.96	41.21	-173.96	-133.39	236.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.92	0.87	1.98	-3.56
Free Cash Flow Per Share	0.57	0.87	0.57	1.96	-3.60
CapEx Per Share	0.30	0.05	0.30	0.01	0.04
Free Cash Flow to Operating Cash Flow	0.66	0.94	0.66	0.99	1.01
Dividend Paid and CapEx Coverage Ratio	0.59	0.78	0.59	2.46	-7.45
Capital Expenditure Coverage Ratio	2.91	18.00	2.91	149.03	-80.47
Operating Cash Flow Coverage Ratio	0.02	0.02	0.02	0.05	-0.13
Operating Cash Flow to Sales Ratio	0.28	0.29	0.28	0.78	-1.37
Free Cash Flow Yield	3.31%	17.10%	3.31%	2.96%	-12.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.79	-0.34	-3.79	6.31	6.56
Price-to-Sales (P/S) Ratio	5.66	1.63	5.66	26.17	11.01
Price-to-Book (P/B) Ratio	0.69	0.21	0.69	1.97	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	30.25	5.85	30.25	33.82	-7.95
Price-to-Operating Cash Flow Ratio	19.87	5.52	19.87	33.59	-8.05
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	0.03	0.04	0.07
Price-to-Fair Value	0.69	0.21	0.69	1.97	1.09
Enterprise Value Multiple	-8.90	-3.24	-8.90	8.35	8.28
Enterprise Value	126.74B	66.11B	126.74B	234.00B	98.64B
EV to EBITDA	-8.90	-3.24	-8.90	8.35	8.28
EV to Sales	17.02	14.43	17.02	39.46	19.26
EV to Free Cash Flow	91.05	51.85	91.05	50.99	-13.92
EV to Operating Cash Flow	59.78	48.97	59.78	50.65	-14.09
Tangible Book Value Per Share	23.61	23.37	23.61	32.64	22.98
Shareholders’ Equity Per Share	25.03	23.54	25.03	33.77	26.30
Tax and Other Ratios
Effective Tax Rate	-0.05	0.11	-0.05	0.13	0.12
Revenue Per Share	3.07	3.11	3.07	2.54	2.60
Net Income Per Share	-4.58	-14.97	-4.58	10.52	4.37
Tax Burden	1.05	1.05	1.05	0.84	0.83
Interest Burden	1.07	1.08	1.07	0.99	0.97
Research & Development to Revenue	>-0.01	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.19	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.10	-0.07	-5.10	0.81	-2.83

Currency in SEK

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