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STOCKS

Solnaberg Property AB (SE:SOLNA)

:SOLNA

SOLNA

Solnaberg Property AB

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Solnaberg Property AB (SOLNA) Ratios

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Solnaberg Property AB Ratios

SE:SOLNA's free cash flow for Q4 2024 was kr0.70. For the 2024 fiscal year, SE:SOLNA's free cash flow was decreased by kr and operating cash flow was kr0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.68	0.60	1.59	1.08
Quick Ratio	0.60	0.68	0.60	1.59	>-0.01
Cash Ratio	0.49	0.62	0.49	1.54	1.03
Solvency Ratio	0.05	0.05	0.05	0.07	0.07
Operating Cash Flow Ratio	0.82	0.77	0.82	1.11	1.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -587.71M	kr -579.20M	kr -587.71M	kr -545.41M	kr -542.31M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.73	0.69	0.67	0.64
Debt-to-Equity Ratio	3.12	3.64	3.12	2.55	2.14
Debt-to-Capital Ratio	0.76	0.78	0.76	0.72	0.68
Long-Term Debt-to-Capital Ratio	0.76	0.78	0.76	0.72	0.68
Financial Leverage Ratio	4.51	4.97	4.51	3.80	3.35
Debt Service Coverage Ratio	4.46	2.19	4.46	8.78	8.21
Interest Coverage Ratio	0.83	0.85	0.83	2.44	2.23
Debt to Market Cap	1.13	1.52	1.13	0.85	0.87
Interest Debt Per Share	148.78	152.92	148.78	147.71	142.44
Net Debt to EBITDA	12.65	9.44	12.65	10.12	10.46
Profitability Margins
Gross Profit Margin	68.99%	32.25%	68.99%	76.49%	79.00%
EBIT Margin	10.85%	27.04%	10.85%	18.50%	18.22%
EBITDA Margin	64.52%	74.17%	64.52%	75.84%	74.69%
Operating Profit Margin	12.21%	27.97%	12.21%	20.46%	19.78%
Pretax Profit Margin	-3.79%	-5.88%	-3.79%	10.12%	9.36%
Net Profit Margin	-3.09%	-7.94%	-3.09%	7.94%	7.35%
Continuous Operations Profit Margin	-3.09%	-7.94%	-3.09%	7.94%	7.35%
Net Income Per EBT	81.70%	135.07%	81.70%	78.46%	78.50%
EBT Per EBIT	-31.01%	-21.03%	-31.01%	49.44%	47.33%
Return on Assets (ROA)	-0.25%	-0.80%	-0.25%	0.62%	0.55%
Return on Equity (ROE)	-1.13%	-3.99%	-1.13%	2.36%	1.86%
Return on Capital Employed (ROCE)	1.06%	2.95%	1.06%	1.68%	1.56%
Return on Invested Capital (ROIC)	0.86%	3.97%	0.86%	1.32%	1.23%
Return on Tangible Assets	-0.25%	-0.80%	-0.25%	0.62%	0.55%
Earnings Yield	-0.41%	-1.67%	-0.41%	0.79%	0.76%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.41	32.28	1.41	6.09	13.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.32
Fixed Asset Turnover	0.08	0.10	0.08	0.08	0.08
Asset Turnover	0.08	0.10	0.08	0.08	0.08
Working Capital Turnover Ratio	84.69	-5.01	84.69	5.12	5.57
Cash Conversion Cycle	-258.11	-11.31	-258.11	-59.93	1.13K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.16K
Days of Payables Outstanding	258.11	11.31	258.11	59.93	26.09
Operating Cycle	0.00	0.00	0.00	0.00	1.16K
Cash Flow Ratios
Operating Cash Flow Per Share	11.21	6.27	11.21	10.93	10.99
Free Cash Flow Per Share	1.54	5.82	1.54	9.29	5.33
CapEx Per Share	9.66	0.46	9.66	1.64	5.66
Free Cash Flow to Operating Cash Flow	0.14	0.93	0.14	0.85	0.49
Dividend Paid and CapEx Coverage Ratio	0.57	0.79	0.57	0.94	0.78
Capital Expenditure Coverage Ratio	1.16	13.70	1.16	6.68	1.94
Operating Cash Flow Coverage Ratio	0.08	0.04	0.08	0.07	0.08
Operating Cash Flow to Sales Ratio	0.66	0.31	0.66	0.64	0.66
Free Cash Flow Yield	1.19%	6.06%	1.19%	5.40%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-245.88	-59.89	-245.88	126.92	132.06
Price-to-Sales (P/S) Ratio	7.60	4.76	7.60	10.07	9.70
Price-to-Book (P/B) Ratio	2.78	2.39	2.78	3.00	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	84.19	16.51	84.19	18.52	30.39
Price-to-Operating Cash Flow Ratio	11.60	15.30	11.60	15.74	14.74
Price-to-Earnings Growth (PEG) Ratio	1.77	-0.30	1.77	12.01	0.97
Price-to-Fair Value	2.78	2.39	2.78	3.00	2.46
Enterprise Value Multiple	24.44	15.85	24.44	23.41	23.45
Enterprise Value	1.01B	892.04M	1.01B	1.14B	1.10B
EV to EBITDA	24.44	15.85	24.44	23.41	23.45
EV to Sales	15.77	11.76	15.77	17.75	17.52
EV to Free Cash Flow	174.58	40.80	174.58	32.63	54.85
EV to Operating Cash Flow	24.05	37.82	24.05	27.74	26.61
Tangible Book Value Per Share	46.81	40.21	46.81	57.34	65.98
Shareholders’ Equity Per Share	46.81	40.21	46.81	57.34	65.98
Tax and Other Ratios
Effective Tax Rate	0.18	-0.35	0.18	0.22	0.22
Revenue Per Share	17.10	20.18	17.10	17.07	16.69
Net Income Per Share	-0.53	-1.60	-0.53	1.36	1.23
Tax Burden	0.82	1.35	0.82	0.78	0.78
Interest Burden	-0.35	-0.22	-0.35	0.55	0.51
Research & Development to Revenue	>-0.01	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.37	-3.91	5.37	3.13	3.33

Currency in SEK

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