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STOCKS

Softronic AB Class B (SE:SOF.B)

:SOF.B

SOF.B

Softronic AB Class B

RESEARCH TOOLSreports

Softronic AB Class B (SOF.B) Ratios

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Softronic AB Class B Ratios

SE:SOF.B's free cash flow for Q4 2025 was kr0.08. For the 2025 fiscal year, SE:SOF.B's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	1.87	1.87	2.17	2.03	1.84
Quick Ratio	1.87	1.87	2.17	2.02	1.84
Cash Ratio	0.65	0.65	0.96	0.72	0.81
Solvency Ratio	0.47	0.47	0.63	0.56	0.47
Operating Cash Flow Ratio	0.50	0.50	0.81	0.38	0.56
Short-Term Operating Cash Flow Coverage	7.41	7.41	0.00	4.33	5.10
Net Current Asset Value	kr 133.30M	kr 133.30M	kr 149.63M	kr 129.37M	kr 86.34M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.05	0.07	0.11
Debt-to-Equity Ratio	0.09	0.09	0.08	0.12	0.18
Debt-to-Capital Ratio	0.08	0.08	0.08	0.10	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.64	1.64	1.52	1.61	1.71
Debt Service Coverage Ratio	7.56	7.55	102.89	6.99	5.07
Interest Coverage Ratio	0.00	0.00	105.05	86.55	64.56
Debt to Market Cap	0.02	0.02	0.00	0.01	0.01
Interest Debt Per Share	0.52	0.51	0.48	0.65	0.90
Net Debt to EBITDA	-0.81	-0.81	-0.94	-0.62	-0.67
Profitability Margins
Gross Profit Margin	12.67%	9.10%	18.29%	18.29%	18.10%
EBIT Margin	9.11%	9.10%	12.33%	12.90%	11.03%
EBITDA Margin	11.41%	11.40%	14.07%	14.58%	13.26%
Operating Profit Margin	9.10%	9.10%	11.87%	12.48%	11.03%
Pretax Profit Margin	9.21%	9.21%	12.22%	12.76%	10.92%
Net Profit Margin	7.28%	7.28%	9.77%	10.03%	8.56%
Continuous Operations Profit Margin	7.28%	7.28%	9.77%	10.03%	8.56%
Net Income Per EBT	79.12%	79.12%	79.99%	78.65%	78.41%
EBT Per EBIT	101.20%	101.20%	102.91%	102.19%	98.96%
Return on Assets (ROA)	13.95%	13.95%	18.26%	18.29%	15.73%
Return on Equity (ROE)	23.47%	22.86%	27.79%	29.49%	26.91%
Return on Capital Employed (ROCE)	27.12%	27.12%	32.22%	33.72%	30.43%
Return on Invested Capital (ROIC)	20.69%	20.69%	24.72%	24.47%	21.51%
Return on Tangible Assets	19.28%	19.28%	24.24%	24.19%	21.24%
Earnings Yield	6.13%	5.76%	6.94%	8.05%	6.01%
Efficiency Ratios
Receivables Turnover	4.40	4.40	6.50	5.88	6.46
Payables Turnover	5.02	5.22	20.21	21.69	15.69
Inventory Turnover	0.00	0.00	11.87K	440.63	960.02
Fixed Asset Turnover	36.93	36.93	25.18	20.74	15.55
Asset Turnover	1.92	1.92	1.87	1.82	1.84
Working Capital Turnover Ratio	6.59	5.86	5.29	6.07	6.12
Cash Conversion Cycle	10.24	13.09	38.15	46.12	33.64
Days of Sales Outstanding	82.98	82.98	56.17	62.12	56.53
Days of Inventory Outstanding	0.00	0.00	0.03	0.83	0.38
Days of Payables Outstanding	72.74	69.89	18.06	16.83	23.26
Operating Cycle	82.98	82.98	56.21	62.95	56.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.62	2.17	1.07	1.53
Free Cash Flow Per Share	0.66	0.00	2.10	1.05	1.38
CapEx Per Share	0.97	1.62	0.08	0.01	0.15
Free Cash Flow to Operating Cash Flow	0.40	0.00	0.97	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	1.68	0.55	1.52	1.05	1.02
Capital Expenditure Coverage Ratio	1.68	1.00	28.80	80.28	10.34
Operating Cash Flow Coverage Ratio	3.14	3.14	4.73	1.71	1.76
Operating Cash Flow to Sales Ratio	0.09	0.09	0.14	0.07	0.10
Free Cash Flow Yield	3.15%	0.00%	9.30%	5.31%	6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.42	17.36	14.42	12.43	16.63
Price-to-Sales (P/S) Ratio	1.20	1.26	1.41	1.25	1.42
Price-to-Book (P/B) Ratio	3.75	3.97	4.01	3.66	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	31.98	0.00	10.75	18.82	15.58
Price-to-Operating Cash Flow Ratio	12.86	13.59	10.38	18.58	14.07
Price-to-Earnings Growth (PEG) Ratio	-1.38	-0.93	-5.77	0.54	-2.33
Price-to-Fair Value	3.75	3.97	4.01	3.66	4.47
Enterprise Value Multiple	9.72	10.28	9.07	7.94	10.06
Enterprise Value	1.01B	1.07B	1.08B	969.13M	1.06B
EV to EBITDA	9.65	10.28	9.07	7.94	10.06
EV to Sales	1.10	1.17	1.28	1.16	1.33
EV to Free Cash Flow	29.30	0.00	9.74	17.46	14.60
EV to Operating Cash Flow	11.83	12.60	9.40	17.25	13.19
Tangible Book Value Per Share	3.05	3.03	3.51	3.29	2.68
Shareholders’ Equity Per Share	5.57	5.54	5.63	5.41	4.82
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.22
Revenue Per Share	17.47	17.40	16.01	15.91	15.14
Net Income Per Share	1.27	1.27	1.56	1.60	1.30
Tax Burden	0.79	0.79	0.80	0.79	0.78
Interest Burden	1.01	1.01	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	1.28	1.39	0.67	0.93

Currency in SEK