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Samhallsbyggnadsbolaget I Norden AB Class B (SE:SBB.B)
:SBB.B
Sweden Market
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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 Q1 2025 was kr0.61. For the 2025 fiscal year, SE:SBB.B's free cash flow was decreased by kr and operating cash flow was kr2.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.36 0.46 0.49 1.32
Quick Ratio
0.34 0.35 0.45 0.48 1.32
Cash Ratio
0.11 0.24 0.21 0.37 1.10
Solvency Ratio
-0.06 -0.31 -0.08 0.24 0.15
Operating Cash Flow Ratio
0.03 0.09 0.13 0.18 -0.57
Short-Term Operating Cash Flow Coverage
0.04 0.13 0.26 0.33 -0.81
Net Current Asset Value
kr -54.28Bkr -65.28Bkr -97.75Bkr -98.66Bkr -51.76B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.58 0.52 0.46 0.46
Debt-to-Equity Ratio
2.38 1.80 1.45 1.12 1.08
Debt-to-Capital Ratio
0.70 0.64 0.59 0.53 0.52
Long-Term Debt-to-Capital Ratio
0.68 0.60 0.57 0.48 0.48
Financial Leverage Ratio
3.83 3.12 2.78 2.47 2.32
Debt Service Coverage Ratio
-0.30 -1.52 -1.64 1.63 1.13
Interest Coverage Ratio
-1.81 1.64 6.04 32.67 14.24
Debt to Market Cap
6.03 8.33 2.07 0.57 0.99
Interest Debt Per Share
37.16 43.36 36.58 38.30 28.84
Net Debt to EBITDA
-18.66 -2.88 -5.94 2.81 3.55
Profitability Margins
Gross Profit Margin
68.36%70.03%65.31%68.40%67.94%
EBIT Margin
-81.67%-421.65%-132.95%498.75%208.16%
EBITDA Margin
-81.12%-445.30%-191.15%472.29%232.49%
Operating Profit Margin
-70.55%50.27%59.50%472.21%232.45%
Pretax Profit Margin
-68.33%-457.39%-141.64%494.00%201.93%
Net Profit Margin
-103.85%-481.42%-149.05%414.55%167.90%
Continuous Operations Profit Margin
-51.78%-410.96%-139.13%431.72%169.34%
Net Income Per EBT
151.99%105.25%105.23%83.92%83.14%
EBT Per EBIT
96.86%-909.81%-238.05%104.61%86.87%
Return on Assets (ROA)
-4.19%-20.40%-6.59%12.64%7.15%
Return on Equity (ROE)
-14.31%-63.59%-18.30%31.16%16.62%
Return on Capital Employed (ROCE)
-3.14%2.50%2.90%16.64%11.04%
Return on Invested Capital (ROIC)
-2.21%1.99%2.90%13.42%8.98%
Return on Tangible Assets
-4.26%-20.92%-6.84%13.04%7.59%
Earnings Yield
-44.60%-295.77%-26.36%15.84%15.25%
Efficiency Ratios
Receivables Turnover
3.04 0.00 -1.86 -1.94 1.54
Payables Turnover
6.45 11.35 5.66 10.35 14.03
Inventory Turnover
0.00 8.86 16.56 6.72 0.00
Fixed Asset Turnover
4.65 0.06 201.27 8.63 232.77
Asset Turnover
0.04 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
-0.70 -0.49 -0.68 -1.26 -5.36
Cash Conversion Cycle
63.39 9.04 -238.40 -168.64 210.91
Days of Sales Outstanding
119.96 0.00 -196.00 -187.73 236.92
Days of Inventory Outstanding
0.00 41.21 22.04 54.34 0.00
Days of Payables Outstanding
56.57 32.17 64.44 35.25 26.01
Operating Cycle
119.96 41.21 -173.96 -133.39 236.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.92 0.87 1.98 -3.56
Free Cash Flow Per Share
0.14 0.87 0.57 1.96 -3.60
CapEx Per Share
0.03 0.05 0.30 0.01 0.04
Free Cash Flow to Operating Cash Flow
0.81 0.94 0.66 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
0.11 0.78 0.59 2.46 -7.45
Capital Expenditure Coverage Ratio
5.39 18.00 2.91 149.03 -80.47
Operating Cash Flow Coverage Ratio
<0.01 0.02 0.02 0.05 -0.13
Operating Cash Flow to Sales Ratio
0.07 0.29 0.28 0.78 -1.37
Free Cash Flow Yield
2.32%17.10%3.31%2.96%-12.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.24 -0.34 -3.79 6.31 6.56
Price-to-Sales (P/S) Ratio
2.52 1.63 5.66 26.17 11.01
Price-to-Book (P/B) Ratio
0.36 0.21 0.69 1.97 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
43.03 5.85 30.25 33.82 -7.95
Price-to-Operating Cash Flow Ratio
32.17 5.52 19.87 33.59 -8.05
Price-to-Earnings Growth (PEG) Ratio
-0.06 >-0.01 0.03 0.04 0.07
Price-to-Fair Value
0.36 0.21 0.69 1.97 1.09
Enterprise Value Multiple
-21.78 -3.24 -8.90 8.35 8.28
Enterprise Value
60.52B 66.11B 126.74B 234.00B 98.64B
EV to EBITDA
-21.78 -3.24 -8.90 8.35 8.28
EV to Sales
17.66 14.43 17.02 39.46 19.26
EV to Free Cash Flow
301.08 51.85 91.05 50.99 -13.92
EV to Operating Cash Flow
244.02 48.97 59.78 50.65 -14.09
Tangible Book Value Per Share
18.28 23.37 23.61 32.64 22.98
Shareholders’ Equity Per Share
15.22 23.54 25.03 33.77 26.30
Tax and Other Ratios
Effective Tax Rate
0.24 0.11 -0.05 0.13 0.12
Revenue Per Share
2.36 3.11 3.07 2.54 2.60
Net Income Per Share
-2.45 -14.97 -4.58 10.52 4.37
Tax Burden
1.52 1.05 1.05 0.84 0.83
Interest Burden
0.84 1.08 1.07 0.99 0.97
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.31 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
-0.08 -0.07 -5.10 0.81 -2.83
Currency in SEK
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