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Svenska Handelsbanken AB (SE:SHB.A)
:SHB.A
Sweden Market
SHB.A
Svenska Handelsbanken AB
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Svenska Handelsbanken AB (SHB.A) Ratios

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Svenska Handelsbanken AB Ratios

SE:SHB.A's free cash flow for Q4 2025 was kr0.43. For the 2025 fiscal year, SE:SHB.A's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.62 0.50 3.41 0.47
Quick Ratio
 0.47 0.62 0.50 3.41 0.47
Cash Ratio
 0.47 0.54 0.47 3.40 0.47
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.04 -0.06 -0.03 0.18 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 -0.06 -0.04 0.00 0.00
Net Current Asset Value
kr -2.98Tkr -2.72Tkr -2.75Tkr -2.88Tkr -2.78T
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.52 0.52 0.44 0.48
Debt-to-Equity Ratio
 10.48 8.78 8.76 7.64 8.50
Debt-to-Capital Ratio
 0.91 0.90 0.90 0.88 0.89
Long-Term Debt-to-Capital Ratio
 0.91 0.83 0.90 0.00 0.00
Financial Leverage Ratio
 21.63 16.99 16.85 17.25 17.62
Debt Service Coverage Ratio
 0.32 0.03 >-0.01 0.26 0.83
Interest Coverage Ratio
 0.39 0.35 0.28 0.42 1.79
Debt to Market Cap
 7.11 6.57 11.89 0.00 0.00
Interest Debt Per Share
 952.25 928.08 991.60 847.88 857.12
Net Debt to EBITDA
 37.57 40.97 0.00 29.41 38.08
Profitability Margins
Gross Profit Margin
41.47%39.55%100.00%100.11%100.00%
EBIT Margin
22.50%21.41%-3.22%58.38%54.55%
EBITDA Margin
23.95%22.81%0.00%61.19%63.29%
Operating Profit Margin
22.53%21.41%55.92%75.36%111.86%
Pretax Profit Margin
22.50%21.41%56.19%58.46%54.10%
Net Profit Margin
17.35%16.52%44.05%46.85%44.05%
Continuous Operations Profit Margin
17.48%16.70%43.68%44.91%43.49%
Net Income Per EBT
77.13%77.16%78.39%80.14%81.43%
EBT Per EBIT
99.85%100.00%100.48%77.57%48.36%
Return on Assets (ROA)
0.64%0.70%0.78%0.82%0.63%
Return on Equity (ROE)
12.59%11.90%13.07%14.19%11.06%
Return on Capital Employed (ROCE)
1.23%1.17%1.46%1.37%2.27%
Return on Invested Capital (ROIC)
0.96%0.71%0.84%1.11%-9.32%
Return on Tangible Assets
0.64%0.70%0.78%0.82%0.63%
Earnings Yield
9.20%8.92%12.14%13.43%10.42%
Efficiency Ratios
Receivables Turnover
 4.56K 168.79 44.61 51.01 0.00
Payables Turnover
 0.00 189.60 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.85 28.98 12.98 13.01 10.01
Asset Turnover
 0.04 0.04 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.30 -0.34 -0.49 -0.54 -0.08
Cash Conversion Cycle
 0.08 0.24 8.18 7.16 0.00
Days of Sales Outstanding
 0.08 2.16 8.18 7.16 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.93 0.00 0.00 0.00
Operating Cycle
 0.08 2.16 8.18 7.16 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.23 -23.38 -16.48 11.68 -19.34
Free Cash Flow Per Share
 -23.85 -23.65 -16.96 10.94 -20.10
CapEx Per Share
 0.43 0.27 0.48 0.90 0.76
Free Cash Flow to Operating Cash Flow
 1.03 1.01 1.03 0.94 1.04
Dividend Paid and CapEx Coverage Ratio
 -1.51 -1.53 -1.22 1.31 -3.36
Capital Expenditure Coverage Ratio
 -54.49 -87.35 -34.38 12.93 -25.58
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.02 0.01 -0.02
Operating Cash Flow to Sales Ratio
 -0.34 -0.32 -0.52 0.37 -0.78
Free Cash Flow Yield
-18.61%-17.60%-14.85%10.00%-19.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 11.21 8.24 7.45 9.60
Price-to-Sales (P/S) Ratio
 1.85 1.85 3.63 3.49 4.23
Price-to-Book (P/B) Ratio
 1.50 1.33 1.08 1.06 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.38 -5.68 -6.73 10.00 -5.23
Price-to-Operating Cash Flow Ratio
 -5.62 -5.75 -6.93 9.37 -5.43
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.83 -1.44 0.22 0.87
Price-to-Fair Value
 1.50 1.33 1.08 1.06 1.06
Enterprise Value Multiple
 45.31 49.09 0.00 35.11 44.76
Enterprise Value
 1.49T 1.61T 1.52T 1.33T 1.39T
EV to EBITDA
 45.31 49.09 0.00 35.11 44.76
EV to Sales
 10.85 11.20 24.44 21.48 28.33
EV to Free Cash Flow
 -31.46 -34.35 -45.35 61.61 -35.03
EV to Operating Cash Flow
 -32.31 -34.75 -46.67 57.71 -36.40
Tangible Book Value Per Share
 82.96 96.65 101.82 99.25 94.76
Shareholders’ Equity Per Share
 86.98 100.68 106.07 103.57 99.00
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.23 0.20
Revenue Per Share
 69.15 72.55 31.47 31.38 24.85
Net Income Per Share
 12.00 11.98 13.86 14.70 10.95
Tax Burden
 0.77 0.77 0.78 0.80 0.81
Interest Burden
 1.00 1.00 -17.47 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.11 <0.01 0.24 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -1.61 -1.93 -0.92 0.61 -1.44
Currency in SEK