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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 Q4 2025 was kr0.76. For the 2025 fiscal year, SE:SFAST's free cash flow was decreased by kr and operating cash flow was kr1.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.65	0.65	0.31	0.26	0.23
Quick Ratio	0.65	0.65	0.31	0.26	0.23
Cash Ratio	0.52	0.52	0.20	0.18	0.13
Solvency Ratio	0.04	0.04	0.02	-0.05	0.05
Operating Cash Flow Ratio	0.40	0.40	0.23	0.20	0.13
Short-Term Operating Cash Flow Coverage	0.40	0.40	0.33	0.26	0.16
Net Current Asset Value	kr -8.29B	kr -8.29B	kr -7.81B	kr -8.32B	kr -8.66B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.54	0.56	0.55
Debt-to-Equity Ratio	1.40	1.40	1.31	1.43	1.39
Debt-to-Capital Ratio	0.58	0.58	0.57	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.53	0.54	0.51
Financial Leverage Ratio	2.50	2.50	2.42	2.57	2.51
Debt Service Coverage Ratio	0.54	0.54	0.53	0.03	0.18
Interest Coverage Ratio	1.79	1.80	1.58	1.68	2.42
Debt to Market Cap	1.93	1.97	1.74	2.04	2.37
Interest Debt Per Share	24.58	24.14	21.66	23.17	27.70
Net Debt to EBITDA	8.37	8.37	10.24	273.15	17.73
Profitability Margins
Gross Profit Margin	77.27%	77.27%	77.43%	77.54%	78.12%
EBIT Margin	90.33%	90.33%	57.44%	2.72%	75.60%
EBITDA Margin	90.33%	90.33%	71.05%	2.82%	64.90%
Operating Profit Margin	70.51%	70.66%	70.92%	71.61%	64.90%
Pretax Profit Margin	50.98%	50.98%	12.49%	-38.55%	48.78%
Net Profit Margin	36.40%	36.40%	5.58%	-40.54%	29.83%
Continuous Operations Profit Margin	36.69%	36.69%	5.53%	-36.88%	30.92%
Net Income Per EBT	71.39%	71.39%	44.66%	105.19%	61.14%
EBT Per EBIT	72.31%	72.16%	17.61%	-53.82%	75.17%
Return on Assets (ROA)	2.53%	2.53%	0.40%	-2.82%	1.38%
Return on Equity (ROE)	6.41%	6.32%	0.97%	-7.23%	3.47%
Return on Capital Employed (ROCE)	5.26%	5.27%	5.53%	5.64%	3.54%
Return on Invested Capital (ROIC)	3.52%	3.53%	2.31%	4.90%	2.20%
Return on Tangible Assets	2.53%	2.53%	0.40%	-2.82%	1.38%
Earnings Yield	8.88%	9.07%	1.33%	-10.62%	6.05%
Efficiency Ratios
Receivables Turnover	5.68	5.68	9.64	12.08	6.28
Payables Turnover	22.04	22.04	17.43	4.69	1.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.16	5.16	0.07	5.17	3.79
Asset Turnover	0.07	0.07	0.07	0.07	0.05
Working Capital Turnover Ratio	-2.30	-1.83	-0.99	-0.67	-0.53
Cash Conversion Cycle	47.68	47.68	16.90	-47.58	-212.53
Days of Sales Outstanding	64.24	64.24	37.84	30.22	58.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.56	16.56	20.94	77.80	270.65
Operating Cycle	64.24	64.24	37.84	30.22	58.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	1.14	0.69	0.93	0.93
Free Cash Flow Per Share	1.16	1.14	0.69	0.93	0.92
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	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	5.65	5.76	182.31	215.72	64.26
Capital Expenditure Coverage Ratio	274.76	4.16K	182.31	215.72	64.26
Operating Cash Flow Coverage Ratio	0.05	0.05	0.03	0.04	0.03
Operating Cash Flow to Sales Ratio	0.40	0.40	0.25	0.34	0.41
Free Cash Flow Yield	9.81%	10.01%	5.99%	8.83%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.26	11.02	75.36	-9.42	16.52
Price-to-Sales (P/S) Ratio	4.08	4.01	4.20	3.82	4.93
Price-to-Book (P/B) Ratio	0.71	0.70	0.73	0.68	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	10.20	9.99	16.69	11.33	12.18
Price-to-Operating Cash Flow Ratio	10.21	9.99	16.69	11.28	11.99
Price-to-Earnings Growth (PEG) Ratio	1.35	0.02	-0.66	0.04	-0.20
Price-to-Fair Value	0.71	0.70	0.73	0.68	0.57
Enterprise Value Multiple	12.89	12.81	16.16	408.61	25.33
Enterprise Value	12.06B	11.99B	11.61B	11.74B	11.71B
EV to EBITDA	12.89	12.81	16.16	408.61	25.33
EV to Sales	11.64	11.57	11.48	11.52	16.44
EV to Free Cash Flow	29.08	28.83	45.57	34.17	40.61
EV to Operating Cash Flow	29.00	28.82	45.57	34.01	39.98
Tangible Book Value Per Share	16.68	16.38	15.94	15.92	19.67
Shareholders’ Equity Per Share	16.69	16.39	15.66	15.42	19.54
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.56	0.04	0.29
Revenue Per Share	2.90	2.85	2.73	2.75	2.27
Net Income Per Share	1.06	1.04	0.15	-1.11	0.68
Tax Burden	0.71	0.71	0.45	1.05	0.61
Interest Burden	0.56	0.56	0.22	-14.18	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	1.10	4.52	-0.84	0.84

Currency in SEK