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STOCKS

Stendoerren Fastigheter AB Class B (SE:STEF.B)

:STEF.B

STEF.B

Stendoerren Fastigheter AB Class B

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Stendoerren Fastigheter AB Class B (STEF.B) Ratios

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Stendoerren Fastigheter AB Class B Ratios

SE:STEF.B's free cash flow for Q1 2025 was kr0.78. For the 2025 fiscal year, SE:STEF.B's free cash flow was decreased by kr and operating cash flow was kr0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.18	0.34	0.30	0.37
Quick Ratio	0.31	0.18	0.31	0.30	0.33
Cash Ratio	0.27	0.11	0.27	0.16	0.29
Solvency Ratio	0.07	-0.03	0.07	0.21	0.08
Operating Cash Flow Ratio	0.32	0.25	0.32	0.22	0.22
Short-Term Operating Cash Flow Coverage	0.45	0.37	0.45	0.30	0.27
Net Current Asset Value	kr -7.52B	kr -8.14B	kr -7.52B	kr -6.77B	kr -5.72B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.52	0.49	0.48	0.52
Debt-to-Equity Ratio	1.21	1.59	1.21	1.12	1.31
Debt-to-Capital Ratio	0.55	0.61	0.55	0.53	0.57
Long-Term Debt-to-Capital Ratio	0.51	0.57	0.51	0.49	0.50
Financial Leverage Ratio	2.46	3.04	2.46	2.36	2.52
Debt Service Coverage Ratio	0.24	0.58	0.24	1.50	0.33
Interest Coverage Ratio	1.76	1.82	1.76	13.96	3.59
Debt to Market Cap	1.20	1.28	1.20	0.68	1.18
Interest Debt Per Share	236.88	256.54	236.88	210.60	192.99
Net Debt to EBITDA	18.48	9.68	18.48	3.52	10.63
Profitability Margins
Gross Profit Margin	74.76%	80.14%	74.76%	74.27%	73.06%
EBIT Margin	75.99%	60.50%	75.99%	251.00%	73.38%
EBITDA Margin	45.98%	72.39%	45.98%	248.39%	74.01%
Operating Profit Margin	45.57%	72.18%	45.57%	247.93%	76.23%
Pretax Profit Margin	50.07%	-24.92%	50.07%	233.23%	54.20%
Net Profit Margin	36.56%	-25.44%	36.56%	185.15%	40.57%
Continuous Operations Profit Margin	36.56%	-25.44%	36.56%	185.15%	40.73%
Net Income Per EBT	73.02%	102.07%	73.02%	79.38%	74.85%
EBT Per EBIT	109.88%	-34.53%	109.88%	94.07%	71.10%
Return on Assets (ROA)	2.01%	-1.86%	2.01%	9.84%	2.50%
Return on Equity (ROE)	4.94%	-5.67%	4.94%	23.18%	6.32%
Return on Capital Employed (ROCE)	2.74%	5.82%	2.74%	14.36%	5.35%
Return on Invested Capital (ROIC)	1.88%	5.56%	1.88%	10.69%	3.61%
Return on Tangible Assets	2.01%	-1.87%	2.01%	9.84%	2.50%
Earnings Yield	4.92%	-4.72%	4.92%	13.99%	5.94%
Efficiency Ratios
Receivables Turnover	0.00	24.79	0.00	0.00	0.00
Payables Turnover	2.89	1.55	2.89	7.64	3.62
Inventory Turnover	4.51	0.00	4.51	0.00	4.15
Fixed Asset Turnover	2.86	3.72	2.86	2.71	2.73
Asset Turnover	0.05	0.07	0.05	0.05	0.06
Working Capital Turnover Ratio	-1.00	-1.10	-1.00	-0.87	-0.61
Cash Conversion Cycle	-45.38	-221.01	-45.38	-47.80	-12.88
Days of Sales Outstanding	0.00	14.72	0.00	0.00	0.00
Days of Inventory Outstanding	80.89	0.00	80.89	0.00	88.03
Days of Payables Outstanding	126.27	235.73	126.27	47.80	100.91
Operating Cycle	80.89	14.72	80.89	0.00	88.03
Cash Flow Ratios
Operating Cash Flow Per Share	13.02	10.80	13.02	7.86	9.69
Free Cash Flow Per Share	41.82	10.80	41.82	7.86	9.65
CapEx Per Share	28.81	0.00	28.81	0.00	0.04
Free Cash Flow to Operating Cash Flow	3.21	1.00	3.21	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.42	5.20	0.42	4.29	4.98
Capital Expenditure Coverage Ratio	0.45	0.00	0.45	0.00	274.00
Operating Cash Flow Coverage Ratio	0.06	0.04	0.06	0.04	0.05
Operating Cash Flow to Sales Ratio	0.50	0.32	0.50	0.34	0.43
Free Cash Flow Yield	21.81%	5.89%	21.81%	2.58%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.35	-21.19	20.35	7.15	16.85
Price-to-Sales (P/S) Ratio	7.44	5.39	7.44	13.24	6.84
Price-to-Book (P/B) Ratio	1.00	1.20	1.00	1.66	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	4.59	16.98	4.59	38.76	15.80
Price-to-Operating Cash Flow Ratio	14.74	16.98	14.74	38.76	15.74
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.11	-0.26	0.02	-1.39
Price-to-Fair Value	1.00	1.20	1.00	1.66	1.06
Enterprise Value Multiple	34.66	17.13	34.66	8.84	19.86
Enterprise Value	11.68B	11.99B	11.68B	14.35B	9.28B
EV to EBITDA	34.66	17.13	34.66	8.84	19.86
EV to Sales	15.94	12.40	15.94	21.97	14.70
EV to Free Cash Flow	9.82	39.05	9.82	64.33	33.98
EV to Operating Cash Flow	31.57	39.05	31.57	64.33	33.85
Tangible Book Value Per Share	190.90	170.08	190.90	183.65	143.17
Shareholders’ Equity Per Share	190.97	152.66	190.97	183.76	143.31
Tax and Other Ratios
Effective Tax Rate	0.27	-0.02	0.27	0.21	0.25
Revenue Per Share	25.78	34.02	25.78	23.00	22.31
Net Income Per Share	9.43	-8.65	9.43	42.59	9.05
Tax Burden	0.73	1.02	0.73	0.79	0.75
Interest Burden	0.66	-0.41	0.66	0.93	0.74
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.08	0.10	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	-1.25	1.29	0.84	1.08

Currency in SEK

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