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

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
0.64 0.62 0.50 3.41 0.47
Quick Ratio
0.64 0.62 0.50 3.41 0.47
Cash Ratio
0.54 0.54 0.47 3.40 0.47
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.06 -0.06 -0.03 0.18 -0.04
Short-Term Operating Cash Flow Coverage
-0.06 -0.06 -0.04 0.00 0.00
Net Current Asset Value
kr -2.71Tkr -2.72Tkr -2.75Tkr -2.88Tkr -2.78T
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.52 0.44 0.48
Debt-to-Equity Ratio
8.78 8.78 8.76 7.64 8.50
Debt-to-Capital Ratio
0.90 0.90 0.90 0.88 0.89
Long-Term Debt-to-Capital Ratio
0.83 0.83 0.90 0.00 0.00
Financial Leverage Ratio
16.99 16.99 16.85 17.25 17.62
Debt Service Coverage Ratio
0.02 0.03 >-0.01 0.26 0.83
Interest Coverage Ratio
0.35 0.35 0.28 0.42 1.79
Debt to Market Cap
6.51 6.57 11.89 0.00 0.00
Interest Debt Per Share
928.08 928.08 991.60 847.88 857.12
Net Debt to EBITDA
55.67 40.97 0.00 29.41 38.08
Profitability Margins
Gross Profit Margin
47.61%39.55%100.00%100.11%100.00%
EBIT Margin
18.52%21.41%-3.22%58.38%54.55%
EBITDA Margin
20.22%22.81%0.00%61.19%63.29%
Operating Profit Margin
25.80%21.41%55.92%75.36%111.86%
Pretax Profit Margin
25.77%21.41%56.19%58.46%54.10%
Net Profit Margin
19.89%16.52%44.05%46.85%44.05%
Continuous Operations Profit Margin
20.04%16.70%43.68%44.91%43.49%
Net Income Per EBT
77.16%77.16%78.39%80.14%81.43%
EBT Per EBIT
99.89%100.00%100.48%77.57%48.36%
Return on Assets (ROA)
0.70%0.70%0.78%0.82%0.63%
Return on Equity (ROE)
12.38%11.90%13.07%14.19%11.06%
Return on Capital Employed (ROCE)
1.17%1.17%1.46%1.37%2.27%
Return on Invested Capital (ROIC)
0.71%0.71%0.84%1.11%-9.32%
Return on Tangible Assets
0.70%0.70%0.78%0.82%0.63%
Earnings Yield
8.78%8.92%12.14%13.43%10.42%
Efficiency Ratios
Receivables Turnover
140.20 168.79 44.61 51.01 0.00
Payables Turnover
189.60 189.60 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.07 28.98 12.98 13.01 10.01
Asset Turnover
0.04 0.04 0.02 0.02 0.01
Working Capital Turnover Ratio
-0.20 -0.34 -0.49 -0.54 -0.08
Cash Conversion Cycle
0.68 0.24 8.18 7.16 0.00
Days of Sales Outstanding
2.60 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
1.93 1.93 0.00 0.00 0.00
Operating Cycle
2.60 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
-0.39 -0.32 -0.52 0.37 -0.78
Free Cash Flow Yield
-17.79%-17.60%-14.85%10.00%-19.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.52 11.21 8.24 7.45 9.60
Price-to-Sales (P/S) Ratio
2.25 1.85 3.63 3.49 4.23
Price-to-Book (P/B) Ratio
1.37 1.33 1.08 1.06 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
-5.69 -5.68 -6.73 10.00 -5.23
Price-to-Operating Cash Flow Ratio
-5.95 -5.75 -6.93 9.37 -5.43
Price-to-Earnings Growth (PEG) Ratio
-3.25 -0.83 -1.44 0.22 0.87
Price-to-Fair Value
1.37 1.33 1.08 1.06 1.06
Enterprise Value Multiple
66.80 49.09 0.00 35.11 44.76
Enterprise Value
1.61T 1.61T 1.52T 1.33T 1.39T
EV to EBITDA
66.67 49.09 0.00 35.11 44.76
EV to Sales
13.48 11.20 24.44 21.48 28.33
EV to Free Cash Flow
-34.05 -34.35 -45.35 61.61 -35.03
EV to Operating Cash Flow
-34.97 -34.75 -46.67 57.71 -36.40
Tangible Book Value Per Share
96.65 96.65 101.82 99.25 94.76
Shareholders’ Equity Per Share
100.68 100.68 106.07 103.57 99.00
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.23 0.20
Revenue Per Share
60.26 72.55 31.47 31.38 24.85
Net Income Per Share
11.98 11.98 13.86 14.70 10.95
Tax Burden
0.77 0.77 0.78 0.80 0.81
Interest Burden
1.39 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
0.00 0.11 0.00 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