Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Solnaberg Property AB (SE:SOLNA)

:SOLNA

SOLNA

Solnaberg Property AB

RESEARCH TOOLSreports

Solnaberg Property AB (SOLNA) Ratios

Compare

2 Followers

Solnaberg Property AB Ratios

SE:SOLNA's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, SE:SOLNA's free cash flow was decreased by kr and operating cash flow was kr0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.68	0.60	1.59	1.08
Quick Ratio	0.76	0.68	0.60	1.59	>-0.01
Cash Ratio	0.73	0.62	0.49	1.54	1.03
Solvency Ratio	0.06	0.05	0.05	0.07	0.07
Operating Cash Flow Ratio	0.57	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 -694.70M	kr -579.20M	kr -587.71M	kr -545.41M	kr -542.31M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.73	0.69	0.67	0.64
Debt-to-Equity Ratio	0.93	3.64	3.12	2.55	2.14
Debt-to-Capital Ratio	0.48	0.78	0.76	0.72	0.68
Long-Term Debt-to-Capital Ratio	0.48	0.78	0.76	0.72	0.68
Financial Leverage Ratio	2.24	4.97	4.51	3.80	3.35
Debt Service Coverage Ratio	4.03	2.19	4.46	8.78	8.21
Interest Coverage Ratio	6.49	0.85	0.83	2.44	2.23
Debt to Market Cap	1.20	1.52	1.13	0.85	0.87
Interest Debt Per Share	149.82	152.92	148.78	147.71	142.44
Net Debt to EBITDA	9.29	9.44	12.65	10.12	10.46
Profitability Margins
Gross Profit Margin	85.18%	32.25%	68.99%	76.49%	79.00%
EBIT Margin	67.91%	27.04%	10.85%	18.50%	18.22%
EBITDA Margin	67.91%	74.17%	64.52%	75.84%	74.69%
Operating Profit Margin	81.28%	27.97%	12.21%	20.46%	19.78%
Pretax Profit Margin	70.84%	-5.88%	-3.79%	10.12%	9.36%
Net Profit Margin	53.38%	-7.94%	-3.09%	7.94%	7.35%
Continuous Operations Profit Margin	53.38%	-7.94%	-3.09%	7.94%	7.35%
Net Income Per EBT	75.36%	135.07%	81.70%	78.46%	78.50%
EBT Per EBIT	87.16%	-21.03%	-31.01%	49.44%	47.33%
Return on Assets (ROA)	3.28%	-0.80%	-0.25%	0.62%	0.55%
Return on Equity (ROE)	7.33%	-3.99%	-1.13%	2.36%	1.86%
Return on Capital Employed (ROCE)	5.20%	2.95%	1.06%	1.68%	1.56%
Return on Invested Capital (ROIC)	3.92%	3.97%	0.86%	1.32%	1.23%
Return on Tangible Assets	3.28%	-0.80%	-0.25%	0.62%	0.55%
Earnings Yield	9.43%	-1.67%	-0.41%	0.79%	0.76%
Efficiency Ratios
Receivables Turnover	53.91	0.00	0.00	0.00	0.00
Payables Turnover	8.24	32.28	1.41	6.09	13.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.32
Fixed Asset Turnover	0.06	0.10	0.08	0.08	0.08
Asset Turnover	0.06	0.10	0.08	0.08	0.08
Working Capital Turnover Ratio	-12.77	-5.01	84.69	5.12	5.57
Cash Conversion Cycle	-37.53	-11.31	-258.11	-59.93	1.13K
Days of Sales Outstanding	6.77	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	44.30	11.31	258.11	59.93	26.09
Operating Cycle	6.77	0.00	0.00	0.00	1.16K
Cash Flow Ratios
Operating Cash Flow Per Share	7.90	6.27	11.21	10.93	10.99
Free Cash Flow Per Share	7.14	5.82	1.54	9.29	5.33
CapEx Per Share	0.76	0.46	9.66	1.64	5.66
Free Cash Flow to Operating Cash Flow	0.90	0.93	0.14	0.85	0.49
Dividend Paid and CapEx Coverage Ratio	1.17	0.79	0.57	0.94	0.78
Capital Expenditure Coverage Ratio	10.35	13.70	1.16	6.68	1.94
Operating Cash Flow Coverage Ratio	0.05	0.04	0.08	0.07	0.08
Operating Cash Flow to Sales Ratio	0.36	0.31	0.66	0.64	0.66
Free Cash Flow Yield	5.80%	6.06%	1.19%	5.40%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.61	-59.89	-245.88	126.92	132.06
Price-to-Sales (P/S) Ratio	5.66	4.76	7.60	10.07	9.70
Price-to-Book (P/B) Ratio	0.78	2.39	2.78	3.00	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	17.24	16.51	84.19	18.52	30.39
Price-to-Operating Cash Flow Ratio	15.57	15.30	11.60	15.74	14.74
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.30	1.77	12.01	0.97
Price-to-Fair Value	0.78	2.39	2.78	3.00	2.46
Enterprise Value Multiple	17.63	15.85	24.44	23.41	23.45
Enterprise Value	977.69M	892.04M	1.01B	1.14B	1.10B
EV to EBITDA	17.63	15.85	24.44	23.41	23.45
EV to Sales	11.97	11.76	15.77	17.75	17.52
EV to Free Cash Flow	36.44	40.80	174.58	32.63	54.85
EV to Operating Cash Flow	32.92	37.82	24.05	27.74	26.61
Tangible Book Value Per Share	157.79	40.21	46.81	57.34	65.98
Shareholders’ Equity Per Share	157.79	40.21	46.81	57.34	65.98
Tax and Other Ratios
Effective Tax Rate	0.25	-0.35	0.18	0.22	0.22
Revenue Per Share	21.72	20.18	17.10	17.07	16.69
Net Income Per Share	11.60	-1.60	-0.53	1.36	1.23
Tax Burden	0.75	1.35	0.82	0.78	0.78
Interest Burden	1.04	-0.22	-0.35	0.55	0.51
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.05	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	0.68	-3.91	5.37	3.13	3.33

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing