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STOCKS

Stenhus Fastigheter i Norden AB (SE:SFAST)

:SFAST

SFAST

Stenhus Fastigheter i Norden AB

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Stenhus Fastigheter i Norden AB (SFAST) Ratios

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Stenhus Fastigheter i Norden AB Ratios

SE:SFAST's free cash flow for Q3 2025 was kr0.83. For the 2025 fiscal year, SE:SFAST's free cash flow was decreased by kr and operating cash flow was kr0.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.31	0.26	0.23	0.41
Quick Ratio	0.59	0.31	0.26	0.23	0.40
Cash Ratio	0.48	0.20	0.18	0.13	0.21
Solvency Ratio	0.03	0.02	-0.05	0.05	0.21
Operating Cash Flow Ratio	0.29	0.23	0.20	0.13	0.12
Short-Term Operating Cash Flow Coverage	0.42	0.33	0.26	0.16	0.14
Net Current Asset Value	kr -8.22B	kr -7.81B	kr -8.32B	kr -8.66B	kr -3.50B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.56	0.55	0.46
Debt-to-Equity Ratio	1.40	1.31	1.43	1.39	0.96
Debt-to-Capital Ratio	0.58	0.57	0.59	0.58	0.49
Long-Term Debt-to-Capital Ratio	0.55	0.53	0.54	0.51	0.36
Financial Leverage Ratio	2.54	2.42	2.57	2.51	2.07
Debt Service Coverage Ratio	0.51	0.53	0.03	0.18	0.61
Interest Coverage Ratio	1.83	1.58	1.74	2.42	21.61
Debt to Market Cap	1.97	1.74	2.04	2.37	0.64
Interest Debt Per Share	23.88	21.66	23.13	27.70	19.99
Net Debt to EBITDA	9.44	10.24	273.15	17.73	3.11
Profitability Margins
Gross Profit Margin	77.69%	77.43%	77.54%	78.12%	79.25%
EBIT Margin	88.75%	57.44%	2.72%	75.60%	375.87%
EBITDA Margin	80.16%	71.05%	2.82%	64.90%	384.93%
Operating Profit Margin	70.75%	70.92%	71.61%	64.90%	384.90%
Pretax Profit Margin	49.98%	12.49%	-38.55%	48.78%	358.06%
Net Profit Margin	35.04%	5.58%	-40.54%	29.83%	279.24%
Continuous Operations Profit Margin	35.56%	5.53%	-36.88%	30.92%	282.49%
Net Income Per EBT	70.11%	44.66%	105.19%	61.14%	77.99%
EBT Per EBIT	70.64%	17.61%	-53.82%	75.17%	93.03%
Return on Assets (ROA)	2.37%	0.40%	-2.82%	1.38%	9.81%
Return on Equity (ROE)	6.06%	0.97%	-7.23%	3.47%	20.29%
Return on Capital Employed (ROCE)	5.23%	5.53%	5.64%	3.54%	16.88%
Return on Invested Capital (ROIC)	3.49%	2.31%	4.90%	2.20%	10.95%
Return on Tangible Assets	2.37%	0.40%	-2.82%	1.38%	4.91%
Earnings Yield	8.65%	1.33%	-10.62%	6.05%	14.07%
Efficiency Ratios
Receivables Turnover	7.27	9.64	0.00	0.00	0.00
Payables Turnover	22.30	17.43	4.69	1.35	2.05
Inventory Turnover	0.00	0.00	0.00	0.00	3.60
Fixed Asset Turnover	5.04	0.07	5.17	3.79	2.10
Asset Turnover	0.07	0.07	0.07	0.05	0.04
Working Capital Turnover Ratio	-1.99	-0.99	-0.67	-0.53	-0.93
Cash Conversion Cycle	33.86	16.90	-77.80	-270.65	-76.85
Days of Sales Outstanding	50.23	37.84	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	101.37
Days of Payables Outstanding	16.37	20.94	77.80	270.65	178.22
Operating Cycle	50.23	37.84	0.00	0.00	101.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	0.69	0.93	0.93	1.02
Free Cash Flow Per Share	1.04	0.69	0.93	0.92	1.02
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	10.12	182.31	215.72	64.26	331.38
Capital Expenditure Coverage Ratio	337.11	182.31	215.72	64.26	331.38
Operating Cash Flow Coverage Ratio	0.05	0.03	0.04	0.03	0.05
Operating Cash Flow to Sales Ratio	0.38	0.25	0.34	0.41	0.68
Free Cash Flow Yield	9.24%	5.99%	8.83%	8.21%	3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	75.36	-9.42	16.52	7.10
Price-to-Sales (P/S) Ratio	4.05	4.20	3.82	4.93	19.84
Price-to-Book (P/B) Ratio	0.69	0.73	0.68	0.57	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.82	16.69	11.33	12.18	29.27
Price-to-Operating Cash Flow Ratio	10.78	16.69	11.28	11.99	29.18
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.66	0.04	-0.20	0.03
Price-to-Fair Value	0.69	0.73	0.68	0.57	1.44
Enterprise Value Multiple	14.50	16.16	408.61	25.33	8.27
Enterprise Value	11.74B	11.61B	11.74B	11.71B	9.02B
EV to EBITDA	14.50	16.16	408.61	25.33	8.27
EV to Sales	11.62	11.48	11.52	16.44	31.82
EV to Free Cash Flow	31.03	45.57	34.17	40.61	46.94
EV to Operating Cash Flow	30.93	45.57	34.01	39.98	46.79
Tangible Book Value Per Share	16.48	15.94	15.92	19.67	20.71
Shareholders’ Equity Per Share	16.26	15.66	15.42	19.54	20.64
Tax and Other Ratios
Effective Tax Rate	0.29	0.56	0.04	0.29	0.21
Revenue Per Share	2.78	2.73	2.75	2.27	1.50
Net Income Per Share	0.98	0.15	-1.11	0.68	4.19
Tax Burden	0.70	0.45	1.05	0.61	0.78
Interest Burden	0.56	0.22	-14.18	0.65	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.07	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	4.52	-0.84	0.84	0.19

Currency in SEK