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STOCKS

Sectra AB Class B (SE:SECT.B)

:SECT.B

SECT.B

Sectra AB Class B

RESEARCH TOOLSreports

Sectra AB Class B (SECT.B) Ratios

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2 Followers

Sectra AB Class B Ratios

SE:SECT.B's free cash flow for Q2 2025 was kr0.21. For the 2025 fiscal year, SE:SECT.B's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.74	1.59	1.62	1.57
Quick Ratio	1.70	1.72	1.56	1.59	1.55
Cash Ratio	0.66	0.79	0.51	0.60	0.76
Solvency Ratio	0.44	0.34	0.30	0.30	0.33
Operating Cash Flow Ratio	0.62	0.54	0.21	0.32	0.58
Short-Term Operating Cash Flow Coverage	39.20	39.06	25.93	-0.55	1.59K
Net Current Asset Value	kr 913.29M	kr 1.12B	kr 880.80M	kr 768.38M	kr 558.42M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	<0.01	0.03	0.03
Debt-to-Equity Ratio	0.05	0.05	0.02	0.06	0.06
Debt-to-Capital Ratio	0.05	0.04	0.02	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.96	1.96	2.05	2.11	2.03
Debt Service Coverage Ratio	16.88	22.65	30.92	-0.55	187.95
Interest Coverage Ratio	41.58	115.28	157.88	220.98	246.55
Debt to Market Cap	<0.01	<0.01	<0.01	-0.03	<0.01
Interest Debt Per Share	0.59	0.48	0.18	0.44	0.33
Net Debt to EBITDA	-1.00	-1.58	-1.26	-1.38	-1.68
Profitability Margins
Gross Profit Margin	72.41%	16.77%	18.81%	91.18%	87.60%
EBIT Margin	24.30%	22.55%	18.76%	19.38%	19.67%
EBITDA Margin	27.30%	24.55%	20.75%	22.91%	22.84%
Operating Profit Margin	23.55%	15.33%	17.50%	19.38%	19.67%
Pretax Profit Margin	24.60%	22.42%	18.65%	20.39%	20.24%
Net Profit Margin	19.13%	17.39%	14.45%	15.95%	16.15%
Continuous Operations Profit Margin	19.13%	17.39%	14.45%	15.95%	16.15%
Net Income Per EBT	77.76%	77.57%	77.50%	78.22%	79.79%
EBT Per EBIT	104.46%	146.24%	106.61%	105.21%	102.90%
Return on Assets (ROA)	18.47%	15.00%	13.34%	13.70%	14.36%
Return on Equity (ROE)	34.18%	29.39%	27.29%	28.92%	29.13%
Return on Capital Employed (ROCE)	40.60%	24.17%	31.96%	33.21%	34.01%
Return on Invested Capital (ROIC)	30.80%	18.33%	24.39%	59.09%	26.56%
Return on Tangible Assets	20.25%	16.22%	14.53%	15.00%	15.95%
Earnings Yield	1.58%	0.99%	1.02%	1.22%	1.34%
Efficiency Ratios
Receivables Turnover	5.99	2.14	1.88	2.08	2.54
Payables Turnover	0.00	25.13	31.63	3.07	3.43
Inventory Turnover	0.00	71.76	65.76	5.66	10.21
Fixed Asset Turnover	10.18	9.91	11.30	14.74	15.36
Asset Turnover	0.97	0.86	0.92	0.86	0.89
Working Capital Turnover Ratio	2.79	2.96	3.34	3.25	3.63
Cash Conversion Cycle	60.90	160.77	188.40	120.90	73.22
Days of Sales Outstanding	60.90	170.20	194.39	175.19	143.91
Days of Inventory Outstanding	0.00	5.09	5.55	64.46	35.75
Days of Payables Outstanding	0.00	14.52	11.54	118.75	106.44
Operating Cycle	60.90	175.29	199.94	239.66	179.66
Cash Flow Ratios
Operating Cash Flow Per Share	5.00	4.79	1.69	2.29	3.20
Free Cash Flow Per Share	4.58	4.22	0.39	1.80	2.82
CapEx Per Share	0.42	0.57	1.30	0.48	0.39
Free Cash Flow to Operating Cash Flow	0.92	0.88	0.23	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	11.93	2.87	0.71	1.54	2.49
Capital Expenditure Coverage Ratio	11.93	8.39	1.30	4.75	8.29
Operating Cash Flow Coverage Ratio	10.12	10.55	10.27	5.35	9.85
Operating Cash Flow to Sales Ratio	0.28	0.28	0.11	0.19	0.32
Free Cash Flow Yield	2.15%	1.42%	0.18%	1.13%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.55	101.43	98.20	82.06	74.83
Price-to-Sales (P/S) Ratio	12.16	17.64	14.20	13.09	12.09
Price-to-Book (P/B) Ratio	22.95	29.81	26.80	23.73	21.80
Price-to-Free Cash Flow (P/FCF) Ratio	46.58	70.34	556.58	88.49	43.42
Price-to-Operating Cash Flow Ratio	42.67	61.95	128.92	69.85	38.18
Price-to-Earnings Growth (PEG) Ratio	6.23	3.22	7.09	4.18	5.35
Price-to-Fair Value	22.95	29.81	26.80	23.73	21.80
Enterprise Value Multiple	43.54	70.27	67.14	55.75	51.25
Enterprise Value	40.12B	55.89B	41.30B	30.03B	22.81B
EV to EBITDA	43.49	70.27	67.14	55.75	51.25
EV to Sales	11.87	17.25	13.93	12.77	11.70
EV to Free Cash Flow	45.49	68.80	546.36	86.35	42.04
EV to Operating Cash Flow	41.68	60.59	126.55	68.16	36.97
Tangible Book Value Per Share	9.29	8.48	6.79	5.50	4.48
Shareholders’ Equity Per Share	9.29	9.95	8.15	6.73	5.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.22	0.20
Revenue Per Share	17.54	16.82	15.38	12.20	10.12
Net Income Per Share	3.35	2.92	2.22	1.95	1.63
Tax Burden	0.78	0.78	0.77	0.78	0.80
Interest Burden	1.01	0.99	0.99	1.05	1.03
Research & Development to Revenue	<0.01	0.01	0.01	0.13	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.01	<0.01	<0.01
Income Quality	1.17	1.28	0.76	0.97	1.61

Currency in SEK