tiprankstipranks
Trending News
More News >
Solid Forsakringsaktiebolag (SE:SFAB)
:SFAB
Sweden Market
Advertisement

Solid Forsakringsaktiebolag (SFAB) Ratios

Compare
0 Followers

Solid Forsakringsaktiebolag Ratios

SE:SFAB's free cash flow for Q2 2025 was kr0.50. For the 2025 fiscal year, SE:SFAB's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.94 3.20 3.86 2.75
Quick Ratio
0.00 1.94 3.20 3.86 2.75
Cash Ratio
0.00 1.45 3.20 3.86 2.75
Solvency Ratio
0.23 0.13 0.62 0.10 0.45
Operating Cash Flow Ratio
0.00 0.46 0.98 1.03 1.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -1.15Bkr -868.29Mkr 414.97Mkr -675.33Mkr 208.75M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.50 3.92 4.35 4.94 7.20
Debt Service Coverage Ratio
0.00 697.29 344.52 452.91 402.98
Interest Coverage Ratio
0.00 1.97K 322.89 467.76 362.57
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.01 0.02 0.01 <0.01
Net Debt to EBITDA
-0.95 -1.56 -4.14 -3.80 -4.66
Profitability Margins
Gross Profit Margin
74.73%98.27%100.00%100.00%100.00%
EBIT Margin
15.95%18.53%12.49%14.57%6.46%
EBITDA Margin
15.95%19.10%13.10%15.53%7.51%
Operating Profit Margin
15.90%41.04%9.88%12.92%5.10%
Pretax Profit Margin
15.95%18.53%12.49%14.57%12.86%
Net Profit Margin
12.41%13.94%9.93%11.55%4.63%
Continuous Operations Profit Margin
12.41%13.94%9.93%11.55%11.03%
Net Income Per EBT
77.81%75.24%79.49%79.27%35.96%
EBT Per EBIT
100.32%45.14%126.42%112.75%252.00%
Return on Assets (ROA)
9.04%9.17%6.19%7.43%2.93%
Return on Equity (ROE)
29.59%35.97%26.89%36.64%21.08%
Return on Capital Employed (ROCE)
11.58%31.24%6.89%9.21%3.51%
Return on Invested Capital (ROIC)
0.00%23.59%6.93%9.16%3.86%
Return on Tangible Assets
9.20%9.27%6.25%7.53%2.99%
Earnings Yield
11.02%13.61%8.42%10.21%3.60%
Efficiency Ratios
Receivables Turnover
12.24 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.12 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 1.22K 543.76 322.39
Asset Turnover
0.73 0.66 0.62 0.64 0.63
Working Capital Turnover Ratio
0.00 3.68 2.56 3.13 4.79
Cash Conversion Cycle
29.83 -2.96K 0.00 0.00 0.00
Days of Sales Outstanding
29.83 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 2.96K 0.00 0.00 0.00
Operating Cycle
29.83 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 5.95 9.26 8.15 7.50
Free Cash Flow Per Share
1.26 5.47 9.25 8.14 6.91
CapEx Per Share
1.32 0.48 0.01 0.01 0.60
Free Cash Flow to Operating Cash Flow
1.00 0.92 1.00 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
0.21 1.77 863.84 639.44 12.58
Capital Expenditure Coverage Ratio
0.96 12.35 863.84 639.44 12.58
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 0.10 0.17 0.16 0.16
Free Cash Flow Yield
1.68%8.58%14.05%13.86%11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.07 7.35 11.88 9.79 27.74
Price-to-Sales (P/S) Ratio
1.14 1.02 1.18 1.13 1.28
Price-to-Book (P/B) Ratio
2.87 2.64 3.19 3.59 5.85
Price-to-Free Cash Flow (P/FCF) Ratio
59.48 11.66 7.12 7.22 8.71
Price-to-Operating Cash Flow Ratio
58.56 10.71 7.11 7.21 8.02
Price-to-Earnings Growth (PEG) Ratio
-3.14 0.13 -1.55 0.06 -2.28
Price-to-Fair Value
2.87 2.64 3.19 3.59 5.85
Enterprise Value Multiple
6.22 3.80 4.87 3.48 12.42
Enterprise Value
1.17B 861.43M 710.64M 561.86M 875.00M
EV to EBITDA
6.22 3.80 4.87 3.48 12.42
EV to Sales
0.99 0.73 0.64 0.54 0.93
EV to Free Cash Flow
51.61 8.26 3.85 3.45 6.33
EV to Operating Cash Flow
51.61 7.60 3.84 3.45 5.83
Tangible Book Value Per Share
24.08 23.08 79.26 15.24 66.57
Shareholders’ Equity Per Share
25.71 24.10 20.61 16.37 10.29
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.21 0.21 0.14
Revenue Per Share
65.55 62.21 55.83 51.96 46.88
Net Income Per Share
8.13 8.67 5.54 6.00 2.17
Tax Burden
0.78 0.75 0.79 0.79 0.36
Interest Burden
1.00 1.00 1.00 1.00 1.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.09 0.11 0.10
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.12 0.69 1.33 1.08 2.48
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis