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Sectra AB Class B (SE:SECT.B)
:SECT.B
Sweden Market
SECT.B
Sectra AB Class B
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Sectra AB Class B (SECT.B) Ratios

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Sectra AB Class B Ratios

SE:SECT.B's free cash flow for Q4 2025 was kr0.20. For the 2025 fiscal year, SE:SECT.B's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.61 1.61 1.74 1.59 1.62
Quick Ratio
 1.61 1.61 1.72 1.56 1.59
Cash Ratio
 0.82 0.82 0.79 0.51 0.60
Solvency Ratio
 0.28 0.27 0.34 0.30 0.30
Operating Cash Flow Ratio
 0.50 0.50 0.54 0.21 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 39.06 25.93 17.41
Net Current Asset Value
kr 1.22Bkr 1.22Bkr 1.12Bkr 880.80Mkr 768.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.02 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.02 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.09 2.09 1.96 2.05 2.11
Debt Service Coverage Ratio
 123.32 0.00 22.65 30.92 15.87
Interest Coverage Ratio
 134.64 0.00 115.28 157.88 220.98
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.42 0.40 0.48 0.18 0.44
Net Debt to EBITDA
 -2.23 -2.37 -1.58 -1.26 -1.38
Profitability Margins
Gross Profit Margin
35.95%20.17%16.77%18.81%20.80%
EBIT Margin
19.63%18.72%22.55%18.76%20.48%
EBITDA Margin
21.99%20.70%24.55%20.75%22.91%
Operating Profit Margin
18.92%18.72%15.33%17.50%19.38%
Pretax Profit Margin
20.58%20.58%22.42%18.65%20.39%
Net Profit Margin
15.92%15.92%17.39%14.45%15.95%
Continuous Operations Profit Margin
15.92%15.92%17.39%14.45%15.95%
Net Income Per EBT
77.34%77.34%77.57%77.50%78.22%
EBT Per EBIT
108.81%109.98%146.24%106.61%105.21%
Return on Assets (ROA)
12.60%12.60%15.00%13.34%13.70%
Return on Equity (ROE)
28.52%26.37%29.39%27.29%28.92%
Return on Capital Employed (ROCE)
29.61%29.30%24.17%31.96%33.21%
Return on Invested Capital (ROIC)
22.69%22.45%18.33%24.39%25.05%
Return on Tangible Assets
13.68%13.68%16.22%14.53%15.00%
Earnings Yield
1.03%1.15%0.99%1.02%1.22%
Efficiency Ratios
Receivables Turnover
 4.90 4.90 2.14 1.88 2.08
Payables Turnover
 0.00 0.00 25.13 31.63 27.61
Inventory Turnover
 0.00 0.00 71.76 65.76 50.87
Fixed Asset Turnover
 9.82 9.82 9.91 11.30 14.74
Asset Turnover
 0.79 0.79 0.86 0.92 0.86
Working Capital Turnover Ratio
 2.82 2.72 2.96 3.34 3.25
Cash Conversion Cycle
 74.44 74.44 160.77 188.40 169.15
Days of Sales Outstanding
 74.44 74.44 170.20 194.39 175.19
Days of Inventory Outstanding
 0.00 0.00 5.09 5.55 7.18
Days of Payables Outstanding
 0.00 0.00 14.52 11.54 13.22
Operating Cycle
 74.44 74.44 175.29 199.94 182.37
Cash Flow Ratios
Operating Cash Flow Per Share
 5.70 5.70 4.79 1.69 2.29
Free Cash Flow Per Share
 5.12 5.25 4.22 0.39 1.80
CapEx Per Share
 0.57 0.44 0.57 1.30 0.48
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.88 0.23 0.79
Dividend Paid and CapEx Coverage Ratio
 9.98 2.24 2.87 0.71 1.54
Capital Expenditure Coverage Ratio
 9.98 12.84 8.39 1.30 4.75
Operating Cash Flow Coverage Ratio
 14.35 14.35 10.55 10.27 5.35
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.28 0.11 0.19
Free Cash Flow Yield
1.80%2.06%1.42%0.18%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.97 87.10 101.58 98.20 82.21
Price-to-Sales (P/S) Ratio
 15.30 13.88 17.64 14.20 13.11
Price-to-Book (P/B) Ratio
 25.34 22.99 29.81 26.80 23.77
Price-to-Free Cash Flow (P/FCF) Ratio
 54.87 48.59 70.34 556.58 88.66
Price-to-Operating Cash Flow Ratio
 49.37 44.81 61.95 128.92 69.98
Price-to-Earnings Growth (PEG) Ratio
 0.96 254.33 3.22 7.09 4.19
Price-to-Fair Value
 25.34 22.99 29.81 26.80 23.77
Enterprise Value Multiple
 67.34 64.71 70.27 67.14 55.86
Enterprise Value
 52.98B 47.43B 55.89B 41.30B 30.08B
EV to EBITDA
 68.03 64.71 70.27 67.14 55.86
EV to Sales
 14.96 13.39 17.25 13.93 12.80
EV to Free Cash Flow
 53.66 46.88 68.80 546.36 86.52
EV to Operating Cash Flow
 48.28 43.23 60.59 126.55 68.30
Tangible Book Value Per Share
 11.10 11.10 8.48 6.79 5.50
Shareholders’ Equity Per Share
 11.10 11.10 9.95 8.15 6.73
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.22
Revenue Per Share
 18.38 18.38 16.82 15.38 12.20
Net Income Per Share
 2.93 2.93 2.92 2.22 1.95
Tax Burden
 0.77 0.77 0.78 0.77 0.78
Interest Burden
 1.05 1.10 0.99 0.99 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 1.77 1.95 1.28 0.76 0.97
Currency in SEK