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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 Q3 2025 was kr0.75. For the 2025 fiscal year, SE:SBB.B's free cash flow was decreased by kr and operating cash flow was kr1.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.22 0.36 0.46 0.49 1.32
Quick Ratio
0.21 0.35 0.45 0.48 1.32
Cash Ratio
0.13 0.24 0.21 0.37 1.10
Solvency Ratio
0.01 -0.31 -0.08 0.24 0.15
Operating Cash Flow Ratio
0.10 0.09 0.13 0.18 -0.57
Short-Term Operating Cash Flow Coverage
0.12 0.13 0.26 0.33 -0.81
Net Current Asset Value
kr -53.87Bkr -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
2.33 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
0.64 0.60 0.57 0.48 0.48
Financial Leverage Ratio
3.77 3.12 2.78 2.47 2.32
Debt Service Coverage Ratio
0.17 -1.52 -1.64 1.63 1.13
Interest Coverage Ratio
0.94 1.64 6.04 32.67 14.24
Debt to Market Cap
8.95 8.33 2.07 0.57 0.99
Interest Debt Per Share
34.45 43.36 36.58 38.30 28.84
Net Debt to EBITDA
17.10 -2.88 -5.94 2.81 3.55
Profitability Margins
Gross Profit Margin
70.16%70.03%65.31%68.40%67.94%
EBIT Margin
90.29%-421.65%-132.95%498.75%208.16%
EBITDA Margin
90.80%-445.30%-191.15%472.29%232.49%
Operating Profit Margin
41.99%50.27%59.50%472.21%232.45%
Pretax Profit Margin
45.58%-457.39%-141.64%494.00%201.93%
Net Profit Margin
19.76%-481.42%-149.05%414.55%167.90%
Continuous Operations Profit Margin
22.23%-410.96%-139.13%431.72%169.34%
Net Income Per EBT
43.35%105.25%105.23%83.92%83.14%
EBT Per EBIT
108.56%-909.81%-238.05%104.61%86.87%
Return on Assets (ROA)
0.76%-20.40%-6.59%12.64%7.15%
Return on Equity (ROE)
2.96%-63.59%-18.30%31.16%16.62%
Return on Capital Employed (ROCE)
1.92%2.50%2.90%16.64%11.04%
Return on Invested Capital (ROIC)
0.81%1.99%2.90%13.42%8.98%
Return on Tangible Assets
0.77%-20.92%-6.84%13.04%7.59%
Earnings Yield
9.99%-295.77%-26.36%15.84%15.25%
Efficiency Ratios
Receivables Turnover
3.86 0.00 -1.86 -1.94 1.54
Payables Turnover
11.53 11.35 5.66 10.35 14.03
Inventory Turnover
4.39 8.86 16.56 6.72 0.00
Fixed Asset Turnover
4.92 0.06 201.27 8.63 232.77
Asset Turnover
0.04 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
-0.42 -0.49 -0.68 -1.26 -5.36
Cash Conversion Cycle
145.98 9.04 -238.40 -168.64 210.91
Days of Sales Outstanding
94.58 0.00 -196.00 -187.73 236.92
Days of Inventory Outstanding
83.06 41.21 22.04 54.34 0.00
Days of Payables Outstanding
31.66 32.17 64.44 35.25 26.01
Operating Cycle
177.64 41.21 -173.96 -133.39 236.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 0.92 0.87 1.98 -3.56
Free Cash Flow Per Share
0.86 0.87 0.57 1.96 -3.60
CapEx Per Share
<0.01 0.05 0.30 0.01 0.04
Free Cash Flow to Operating Cash Flow
1.00 0.94 0.66 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
678.50 0.78 0.59 2.46 -7.45
Capital Expenditure Coverage Ratio
678.50 18.00 2.91 149.03 -80.47
Operating Cash Flow Coverage Ratio
0.03 0.02 0.02 0.05 -0.13
Operating Cash Flow to Sales Ratio
0.41 0.29 0.28 0.78 -1.37
Free Cash Flow Yield
23.25%17.10%3.31%2.96%-12.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.01 -0.34 -3.79 6.31 6.56
Price-to-Sales (P/S) Ratio
1.77 1.63 5.66 26.17 11.01
Price-to-Book (P/B) Ratio
0.29 0.21 0.69 1.97 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
4.30 5.85 30.25 33.82 -7.95
Price-to-Operating Cash Flow Ratio
4.79 5.52 19.87 33.59 -8.05
Price-to-Earnings Growth (PEG) Ratio
0.10 >-0.01 0.03 0.04 0.07
Price-to-Fair Value
0.29 0.21 0.69 1.97 1.09
Enterprise Value Multiple
19.06 -3.24 -8.90 8.35 8.28
Enterprise Value
56.83B 66.11B 126.74B 234.00B 98.64B
EV to EBITDA
19.06 -3.24 -8.90 8.35 8.28
EV to Sales
17.30 14.43 17.02 39.46 19.26
EV to Free Cash Flow
41.97 51.85 91.05 50.99 -13.92
EV to Operating Cash Flow
41.88 48.97 59.78 50.65 -14.09
Tangible Book Value Per Share
17.21 23.37 23.61 32.64 22.98
Shareholders’ Equity Per Share
14.37 23.54 25.03 33.77 26.30
Tax and Other Ratios
Effective Tax Rate
0.51 0.11 -0.05 0.13 0.12
Revenue Per Share
2.09 3.11 3.07 2.54 2.60
Net Income Per Share
0.41 -14.97 -4.58 10.52 4.37
Tax Burden
0.43 1.05 1.05 0.84 0.83
Interest Burden
0.50 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
0.27 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
0.91 -0.07 -5.10 0.81 -2.83
Currency in SEK
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