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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 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	0.98	0.68	0.60	1.59
Quick Ratio	0.76	0.98	0.68	0.60	1.59
Cash Ratio	0.73	0.95	0.62	0.49	1.54
Solvency Ratio	0.06	0.04	0.05	0.05	0.07
Operating Cash Flow Ratio	0.57	0.94	0.77	0.82	1.11
Short-Term Operating Cash Flow Coverage	0.00	2.59	0.00	0.00	0.00
Net Current Asset Value	kr -694.70M	kr -675.85M	kr -579.20M	kr -587.71M	kr -545.41M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.73	0.69	0.67
Debt-to-Equity Ratio	0.93	0.93	3.64	3.12	2.55
Debt-to-Capital Ratio	0.48	0.48	0.78	0.76	0.72
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.78	0.76	0.72
Financial Leverage Ratio	2.24	2.18	4.97	4.51	3.80
Debt Service Coverage Ratio	4.03	1.28	2.19	4.46	8.78
Interest Coverage Ratio	6.49	2.24	0.85	0.83	2.44
Debt to Market Cap	1.20	1.36	1.52	1.13	0.85
Interest Debt Per Share	149.82	153.97	152.92	148.78	147.71
Net Debt to EBITDA	9.29	8.95	9.44	12.65	10.12
Profitability Margins
Gross Profit Margin	85.18%	75.68%	32.25%	68.99%	76.49%
EBIT Margin	67.91%	72.21%	27.04%	10.85%	18.50%
EBITDA Margin	67.91%	72.21%	74.17%	64.52%	75.84%
Operating Profit Margin	81.28%	72.21%	27.97%	12.21%	20.46%
Pretax Profit Margin	70.84%	52.03%	-5.88%	-3.79%	10.12%
Net Profit Margin	53.38%	38.72%	-7.94%	-3.09%	7.94%
Continuous Operations Profit Margin	53.38%	38.72%	-7.94%	-3.09%	7.94%
Net Income Per EBT	75.36%	74.43%	135.07%	81.70%	78.46%
EBT Per EBIT	87.16%	72.05%	-21.03%	-31.01%	49.44%
Return on Assets (ROA)	3.28%	2.41%	-0.80%	-0.25%	0.62%
Return on Equity (ROE)	7.33%	5.25%	-3.99%	-1.13%	2.36%
Return on Capital Employed (ROCE)	5.20%	4.59%	2.95%	1.06%	1.68%
Return on Invested Capital (ROIC)	3.92%	3.39%	3.97%	0.86%	1.32%
Return on Tangible Assets	3.28%	2.41%	-0.80%	-0.25%	0.62%
Earnings Yield	9.43%	7.58%	-1.67%	-0.41%	0.79%
Efficiency Ratios
Receivables Turnover	53.91	101.33	0.00	0.00	0.00
Payables Turnover	8.24	10.36	32.28	1.41	6.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.00	0.10	0.08	0.08
Asset Turnover	0.06	0.06	0.10	0.08	0.08
Working Capital Turnover Ratio	-12.77	-15.58	-5.01	84.69	5.12
Cash Conversion Cycle	-37.53	-31.62	-11.31	-258.11	-59.93
Days of Sales Outstanding	6.77	3.60	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	44.30	35.22	11.31	258.11	59.93
Operating Cycle	6.77	3.60	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.90	7.77	6.27	11.21	10.93
Free Cash Flow Per Share	7.14	7.77	5.82	1.54	9.29
CapEx Per Share	0.76	0.76	0.46	9.66	1.64
Free Cash Flow to Operating Cash Flow	0.90	1.00	0.93	0.14	0.85
Dividend Paid and CapEx Coverage Ratio	1.17	1.24	0.79	0.57	0.94
Capital Expenditure Coverage Ratio	10.35	10.27	13.70	1.16	6.68
Operating Cash Flow Coverage Ratio	0.05	0.05	0.04	0.08	0.07
Operating Cash Flow to Sales Ratio	0.36	0.36	0.31	0.66	0.64
Free Cash Flow Yield	5.80%	7.06%	6.06%	1.19%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.61	13.19	-59.89	-245.88	126.92
Price-to-Sales (P/S) Ratio	5.66	5.11	4.76	7.60	10.07
Price-to-Book (P/B) Ratio	0.78	0.69	2.39	2.78	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.24	14.16	16.51	84.19	18.52
Price-to-Operating Cash Flow Ratio	15.57	14.16	15.30	11.60	15.74
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.02	-0.30	1.77	12.01
Price-to-Fair Value	0.78	0.69	2.39	2.78	3.00
Enterprise Value Multiple	17.63	16.02	15.85	24.44	23.41
Enterprise Value	977.69M	936.79M	892.04M	1.01B	1.14B
EV to EBITDA	17.63	16.02	15.85	24.44	23.41
EV to Sales	11.97	11.57	11.76	15.77	17.75
EV to Free Cash Flow	36.44	32.06	40.80	174.58	32.63
EV to Operating Cash Flow	32.92	32.06	37.82	24.05	27.74
Tangible Book Value Per Share	157.79	158.82	40.21	46.81	57.34
Shareholders’ Equity Per Share	157.79	158.82	40.21	46.81	57.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	-0.35	0.18	0.22
Revenue Per Share	21.72	21.53	20.18	17.10	17.07
Net Income Per Share	11.60	8.34	-1.60	-0.53	1.36
Tax Burden	0.75	0.74	1.35	0.82	0.78
Interest Burden	1.04	0.72	-0.22	-0.35	0.55
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.05	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	0.47	-3.91	5.37	3.13

Currency in SEK