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Svenska Handelsbanken AB Class B (SE:SHB.B)
:SHB.B
Sweden Market

Svenska Handelsbanken AB Class B (SHB.B) Ratios

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Svenska Handelsbanken AB Class B Ratios

SE:SHB.B's free cash flow for Q2 2025 was kr0.38. For the 2025 fiscal year, SE:SHB.B's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.41 0.50 3.41 0.47 0.31
Quick Ratio
0.41 0.50 3.41 1.20 1.10
Cash Ratio
0.40 0.47 3.40 0.47 0.31
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
0.05 -0.03 0.18 -0.04 0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.04 0.00 0.00 0.00
Net Current Asset Value
kr -2.98Tkr -2.75Tkr -2.88Tkr -2.78Tkr -1.14T
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.52 0.44 0.48 0.43
Debt-to-Equity Ratio
7.84 8.76 7.64 8.50 7.92
Debt-to-Capital Ratio
0.89 0.90 0.88 0.89 0.89
Long-Term Debt-to-Capital Ratio
0.89 0.90 0.00 0.00 0.00
Financial Leverage Ratio
19.53 16.85 17.25 17.62 18.42
Debt Service Coverage Ratio
0.09 >-0.01 0.26 0.83 3.25
Interest Coverage Ratio
0.33 0.28 0.42 1.79 3.75
Debt to Market Cap
5.58 11.89 0.00 0.00 0.00
Interest Debt Per Share
819.34 991.60 847.88 857.12 729.67
Net Debt to EBITDA
56.23 0.00 29.41 38.08 44.87
Profitability Margins
Gross Profit Margin
57.38%100.00%100.11%100.00%100.00%
EBIT Margin
13.58%-3.22%58.38%54.55%54.60%
EBITDA Margin
15.60%0.00%61.19%63.29%59.54%
Operating Profit Margin
31.51%55.92%75.36%111.86%56.33%
Pretax Profit Margin
31.52%56.19%58.46%54.10%54.75%
Net Profit Margin
24.05%44.05%46.85%44.05%45.54%
Continuous Operations Profit Margin
24.53%43.68%44.91%43.49%43.81%
Net Income Per EBT
76.29%78.39%80.14%81.43%83.18%
EBT Per EBIT
100.02%100.48%77.57%48.36%97.19%
Return on Assets (ROA)
0.65%0.78%0.82%0.63%0.58%
Return on Equity (ROE)
12.66%13.07%14.19%11.06%10.75%
Return on Capital Employed (ROCE)
1.44%1.46%1.37%2.27%1.01%
Return on Invested Capital (ROIC)
1.12%0.84%1.11%-9.32%-3.49%
Return on Tangible Assets
0.65%0.78%0.82%0.63%0.58%
Earnings Yield
8.84%12.14%13.43%8.96%9.15%
Efficiency Ratios
Receivables Turnover
0.00 44.61 51.01 0.00 0.00
Payables Turnover
0.00 0.00 -0.02 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.86 12.98 13.01 10.01 8.13
Asset Turnover
0.03 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.11 -0.49 -0.54 -0.08 -0.38
Cash Conversion Cycle
0.00 8.18 21.07K 0.00 0.00
Days of Sales Outstanding
0.00 8.18 7.16 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 -21.06K 0.00 0.00
Operating Cycle
0.00 8.18 7.16 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
37.30 -16.48 11.68 -19.34 24.94
Free Cash Flow Per Share
36.61 -16.96 10.94 -20.10 24.06
CapEx Per Share
0.49 0.48 0.90 0.76 0.88
Free Cash Flow to Operating Cash Flow
0.98 1.03 0.94 1.04 0.96
Dividend Paid and CapEx Coverage Ratio
2.41 -1.22 1.31 -3.36 2.68
Capital Expenditure Coverage Ratio
76.30 -34.38 12.93 -25.58 28.49
Operating Cash Flow Coverage Ratio
0.05 -0.02 0.01 -0.02 0.03
Operating Cash Flow to Sales Ratio
0.72 -0.52 0.37 -0.78 1.15
Free Cash Flow Yield
26.51%-14.85%10.00%-16.45%22.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.32 8.24 7.45 11.16 10.93
Price-to-Sales (P/S) Ratio
2.67 3.63 3.49 4.92 4.98
Price-to-Book (P/B) Ratio
1.43 1.08 1.06 1.23 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
3.77 -6.73 10.00 -6.08 4.48
Price-to-Operating Cash Flow Ratio
3.77 -6.93 9.37 -6.32 4.32
Price-to-Earnings Growth (PEG) Ratio
-2.31 -1.44 0.22 1.01 0.43
Price-to-Fair Value
1.43 1.08 1.06 1.23 1.17
Enterprise Value Multiple
73.36 0.00 35.11 45.85 53.23
Enterprise Value
1.17T 1.52T 1.33T 1.43T 1.36T
EV to EBITDA
73.36 0.00 35.11 45.85 53.23
EV to Sales
11.44 24.44 21.48 29.02 31.69
EV to Free Cash Flow
16.15 -45.35 61.61 -35.88 28.52
EV to Operating Cash Flow
15.85 -46.67 57.71 -37.28 27.52
Tangible Book Value Per Share
94.25 101.82 99.25 94.76 959.65
Shareholders’ Equity Per Share
98.33 106.07 103.57 99.00 91.77
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.20 0.20
Revenue Per Share
51.67 31.47 31.38 24.85 21.65
Net Income Per Share
12.42 13.86 14.70 10.95 9.86
Tax Burden
0.76 0.78 0.80 0.81 0.83
Interest Burden
2.32 -17.47 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.24 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.33 -0.92 0.61 -1.44 2.10
Currency in SEK