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STOCKS

Solnaberg Property AB (SE:SOLNA)

:SOLNA

SOLNA

Solnaberg Property AB

RESEARCH TOOLSreports

Solnaberg Property AB (SOLNA) Ratios

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2 Followers

Solnaberg Property AB Ratios

SE:SOLNA's free cash flow for Q4 2025 was kr0.78. For the 2025 fiscal year, SE:SOLNA's free cash flow was decreased by kr and operating cash flow was kr0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.98	0.68	0.60
Quick Ratio	0.00	0.00	0.98	0.68	0.60
Cash Ratio	0.00	0.00	0.95	0.62	0.49
Solvency Ratio	0.07	0.07	0.04	0.05	0.05
Operating Cash Flow Ratio	0.00	0.00	0.94	0.77	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.59	2.51	0.00
Net Current Asset Value	kr -685.73M	kr -685.73M	kr -675.85M	kr -579.20M	kr -587.71M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.42	0.73	0.69
Debt-to-Equity Ratio	0.90	0.90	0.93	3.64	3.12
Debt-to-Capital Ratio	0.47	0.47	0.48	0.78	0.76
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.48	0.78	0.76
Financial Leverage Ratio	2.18	2.18	2.18	4.97	4.51
Debt Service Coverage Ratio	2.67	3.40	1.28	1.66	4.36
Interest Coverage Ratio	3.57	3.02	2.24	0.83	0.83
Debt to Market Cap	1.29	1.22	1.36	1.55	1.13
Interest Debt Per Share	152.43	152.43	153.97	153.04	148.78
Net Debt to EBITDA	7.63	6.27	8.95	8.95	12.93
Profitability Margins
Gross Profit Margin	88.84%	75.74%	75.68%	78.20%	68.99%
EBIT Margin	80.56%	98.03%	72.21%	32.02%	10.85%
EBITDA Margin	80.56%	98.03%	72.21%	78.23%	63.16%
Operating Profit Margin	84.79%	71.69%	72.21%	27.97%	12.21%
Pretax Profit Margin	74.27%	74.27%	52.03%	-5.88%	-3.79%
Net Profit Margin	57.09%	57.09%	38.72%	-7.94%	-3.09%
Continuous Operations Profit Margin	57.09%	57.09%	38.72%	-7.94%	-3.09%
Net Income Per EBT	76.86%	76.86%	74.43%	135.07%	81.70%
EBT Per EBIT	87.60%	103.60%	72.05%	-21.03%	-31.01%
Return on Assets (ROA)	3.54%	3.54%	2.41%	-0.80%	-0.25%
Return on Equity (ROE)	7.88%	7.74%	5.25%	-3.99%	-1.13%
Return on Capital Employed (ROCE)	5.26%	4.45%	4.59%	2.95%	1.06%
Return on Invested Capital (ROIC)	4.04%	3.42%	3.39%	2.90%	0.86%
Return on Tangible Assets	3.54%	3.54%	2.41%	-0.80%	-0.25%
Earnings Yield	11.10%	10.46%	7.58%	-1.67%	-0.41%
Efficiency Ratios
Receivables Turnover	74.00	74.00	101.33	99.84	11.72
Payables Turnover	0.00	0.00	10.36	10.26	1.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.06	0.00	0.10	0.08
Asset Turnover	0.06	0.06	0.06	0.10	0.08
Working Capital Turnover Ratio	5.53	3.98	-15.58	-5.01	84.69
Cash Conversion Cycle	4.93	4.93	-31.62	-31.91	-226.98
Days of Sales Outstanding	4.93	4.93	3.60	3.66	31.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	35.22	35.56	258.11
Operating Cycle	4.93	4.93	3.60	3.66	31.13
Cash Flow Ratios
Operating Cash Flow Per Share	11.56	11.56	7.77	6.27	11.21
Free Cash Flow Per Share	5.20	0.00	7.77	5.82	1.54
CapEx Per Share	6.37	11.56	0.76	0.46	9.66
Free Cash Flow to Operating Cash Flow	0.45	0.00	1.00	0.93	0.14
Dividend Paid and CapEx Coverage Ratio	0.87	0.62	1.24	0.79	0.57
Capital Expenditure Coverage Ratio	1.82	1.00	10.27	13.70	1.16
Operating Cash Flow Coverage Ratio	0.08	0.08	0.05	0.04	0.08
Operating Cash Flow to Sales Ratio	0.52	0.52	0.36	0.31	0.66
Free Cash Flow Yield	4.56%	0.00%	7.06%	6.06%	1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	9.56	13.19	-59.89	-245.88
Price-to-Sales (P/S) Ratio	5.14	5.46	5.11	4.76	7.60
Price-to-Book (P/B) Ratio	0.70	0.74	0.69	2.39	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	21.93	0.00	14.16	16.51	84.19
Price-to-Operating Cash Flow Ratio	9.86	10.46	14.16	15.30	11.60
Price-to-Earnings Growth (PEG) Ratio	0.99	0.19	-0.02	-0.30	1.77
Price-to-Fair Value	0.70	0.74	0.69	2.39	2.78
Enterprise Value Multiple	14.01	11.84	16.02	15.03	24.97
Enterprise Value	940.69M	967.01M	936.79M	892.04M	1.01B
EV to EBITDA	14.01	11.84	16.02	15.03	24.97
EV to Sales	11.29	11.61	11.57	11.76	15.77
EV to Free Cash Flow	48.14	0.00	32.06	40.80	174.58
EV to Operating Cash Flow	21.63	22.24	32.06	37.82	24.05
Tangible Book Value Per Share	163.47	163.47	158.82	40.21	46.81
Shareholders’ Equity Per Share	163.47	163.47	158.82	40.21	46.81
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	-0.35	0.18
Revenue Per Share	22.16	22.16	21.53	20.18	17.10
Net Income Per Share	12.65	12.65	8.34	-1.60	-0.53
Tax Burden	0.77	0.77	0.74	1.35	0.82
Interest Burden	0.92	0.76	0.72	-0.18	-0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.91	0.47	-3.91	5.37

Currency in SEK