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STOCKS

Softronic AB Class B (SE:SOF.B)

:SOF.B

SOF.B

Softronic AB Class B

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Softronic AB Class B (SOF.B) Ratios

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Softronic AB Class B Ratios

SE:SOF.B's free cash flow for Q1 2025 was kr0.15. For the 2025 fiscal year, SE:SOF.B's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	2.03	1.84	1.85	2.24
Quick Ratio	1.84	2.02	1.84	1.85	2.23
Cash Ratio	0.81	0.72	0.81	0.80	1.19
Solvency Ratio	0.47	0.56	0.47	0.56	0.52
Operating Cash Flow Ratio	0.56	0.38	0.56	0.68	0.61
Short-Term Operating Cash Flow Coverage	-2.97	0.00	-2.97	-2.81	-2.44
Net Current Asset Value	kr 86.34M	kr 129.37M	kr 86.34M	kr 131.10M	kr 200.08M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.07	0.11	0.02	0.05
Debt-to-Equity Ratio	0.18	0.12	0.18	0.04	0.07
Debt-to-Capital Ratio	0.15	0.10	0.15	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.71	1.61	1.71	1.67	1.51
Debt Service Coverage Ratio	-3.37	79.21	-3.37	-2.49	-2.26
Interest Coverage Ratio	64.56	86.55	64.56	151.74	62.75
Debt to Market Cap	-0.02	0.00	-0.02	-0.03	-0.04
Interest Debt Per Share	0.90	0.65	0.90	0.19	0.47
Net Debt to EBITDA	-0.67	-0.63	-0.67	-1.04	-1.59
Profitability Margins
Gross Profit Margin	18.10%	18.29%	18.10%	18.37%	19.22%
EBIT Margin	11.03%	12.90%	11.03%	11.94%	11.92%
EBITDA Margin	13.26%	14.15%	13.26%	14.88%	15.25%
Operating Profit Margin	11.03%	12.48%	11.03%	11.94%	11.92%
Pretax Profit Margin	10.92%	12.76%	10.92%	11.91%	11.78%
Net Profit Margin	8.56%	10.03%	8.56%	9.37%	9.18%
Continuous Operations Profit Margin	8.56%	10.03%	8.56%	9.37%	9.18%
Net Income Per EBT	78.41%	78.65%	78.41%	78.72%	77.95%
EBT Per EBIT	98.96%	102.19%	98.96%	99.69%	98.83%
Return on Assets (ROA)	15.73%	18.29%	15.73%	17.22%	12.97%
Return on Equity (ROE)	26.91%	29.49%	26.91%	28.75%	19.61%
Return on Capital Employed (ROCE)	30.43%	33.72%	30.43%	35.54%	24.94%
Return on Invested Capital (ROIC)	24.84%	25.46%	24.84%	31.93%	20.72%
Return on Tangible Assets	21.24%	24.19%	21.24%	23.27%	16.49%
Earnings Yield	6.01%	8.05%	6.01%	4.81%	5.95%
Efficiency Ratios
Receivables Turnover	6.46	5.88	6.46	5.89	5.43
Payables Turnover	15.69	21.69	15.69	13.03	16.28
Inventory Turnover	960.02	440.63	960.02	1.57K	3.65K
Fixed Asset Turnover	15.55	20.74	15.55	73.05	25.64
Asset Turnover	1.84	1.82	1.84	1.84	1.41
Working Capital Turnover Ratio	6.12	6.07	6.12	4.55	4.18
Cash Conversion Cycle	33.64	46.12	33.64	34.19	44.90
Days of Sales Outstanding	56.53	62.12	56.53	61.97	67.22
Days of Inventory Outstanding	0.38	0.83	0.38	0.23	0.10
Days of Payables Outstanding	23.26	16.83	23.26	28.01	22.42
Operating Cycle	56.91	62.95	56.91	62.20	67.32
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.07	1.53	2.11	1.96
Free Cash Flow Per Share	1.38	1.05	1.38	2.08	1.96
CapEx Per Share	0.15	0.01	0.15	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.99	0.90	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	1.05	1.02	0.70	648.32
Capital Expenditure Coverage Ratio	10.34	80.28	10.34	56.25	648.32
Operating Cash Flow Coverage Ratio	1.76	1.71	1.76	11.83	4.41
Operating Cash Flow to Sales Ratio	0.10	0.07	0.10	0.14	0.14
Free Cash Flow Yield	6.42%	5.31%	6.42%	7.14%	9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	12.43	16.63	20.78	16.81
Price-to-Sales (P/S) Ratio	1.42	1.25	1.42	1.95	1.54
Price-to-Book (P/B) Ratio	4.47	3.66	4.47	5.97	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	15.58	18.82	15.58	14.01	10.92
Price-to-Operating Cash Flow Ratio	14.07	18.58	14.07	13.76	10.90
Price-to-Earnings Growth (PEG) Ratio	-2.33	0.54	-2.33	2.03	0.85
Price-to-Fair Value	4.47	3.66	4.47	5.97	3.30
Enterprise Value Multiple	10.06	8.18	10.06	12.05	8.53
Enterprise Value	1.06B	969.13M	1.06B	1.41B	947.32M
EV to EBITDA	10.06	8.18	10.06	12.05	8.53
EV to Sales	1.33	1.16	1.33	1.79	1.30
EV to Free Cash Flow	14.60	17.46	14.60	12.90	9.20
EV to Operating Cash Flow	13.19	17.25	13.19	12.68	9.19
Tangible Book Value Per Share	2.68	3.29	2.68	2.76	4.39
Shareholders’ Equity Per Share	4.82	5.41	4.82	4.87	6.48
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.21	0.22
Revenue Per Share	15.14	15.91	15.14	14.94	13.83
Net Income Per Share	1.30	1.60	1.30	1.40	1.27
Tax Burden	0.78	0.79	0.78	0.79	0.78
Interest Burden	0.99	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.93	0.67	0.93	1.19	1.20

Currency in SEK

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