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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
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SeaTwirl AB (STW) Ratios

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SeaTwirl AB Ratios

SE:STW's free cash flow for Q1 2026 was kr-8.61. For the 2026 fiscal year, SE:STW's free cash flow was decreased by kr and operating cash flow was kr-8.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Aug 20
Liquidity Ratios
Current Ratio
 1.11 1.16 3.95 1.55 1.02
Quick Ratio
 1.11 1.16 3.95 1.55 1.02
Cash Ratio
 1.08 1.13 3.79 1.32 0.86
Solvency Ratio
 -0.27 -0.27 -1.41 -1.08 -0.34
Operating Cash Flow Ratio
 0.56 0.57 -1.79 -0.53 -1.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 8.09Mkr 12.26Mkr 35.23Mkr 8.73Mkr -11.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.38
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 1.16
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.54
Financial Leverage Ratio
 1.77 1.76 1.10 1.20 3.04
Debt Service Coverage Ratio
 -478.23 -432.48 -266.18 -565.37 -118.71
Interest Coverage Ratio
 -496.89 -668.44 -299.43 -573.79 -118.19
Debt to Market Cap
 0.00 0.00 0.02 0.00 0.04
Interest Debt Per Share
 <0.01 <0.01 0.15 <0.01 5.42
Net Debt to EBITDA
 3.53 4.21 2.49 1.15 -0.59
Profitability Margins
Gross Profit Margin
-1474.51%-72683.12%100.00%0.00%0.00%
EBIT Margin
-2035.61%-70697.79%-281.71%0.00%0.00%
EBITDA Margin
-1398.92%-47026.11%-281.11%0.00%0.00%
Operating Profit Margin
-1453.51%-72683.12%-316.23%0.00%0.00%
Pretax Profit Margin
-1883.91%-70806.53%-282.77%0.00%0.00%
Net Profit Margin
-1883.91%-70806.53%-282.77%0.00%0.00%
Continuous Operations Profit Margin
-1883.91%-70806.53%-282.77%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%99.47%100.00%
EBT Per EBIT
129.61%97.42%89.42%99.47%100.85%
Return on Assets (ROA)
-17.97%-17.48%-12.83%-18.19%-23.20%
Return on Equity (ROE)
-28.08%-30.85%-14.12%-21.82%-70.53%
Return on Capital Employed (ROCE)
-24.58%-31.67%-15.69%-21.86%-32.33%
Return on Invested Capital (ROIC)
-24.58%-31.67%-15.69%-21.74%-32.33%
Return on Tangible Assets
-37.02%-34.69%-38.06%-73.54%-78.10%
Earnings Yield
-16.68%-16.06%-36.38%-9.11%-2.59%
Efficiency Ratios
Receivables Turnover
 0.76 0.02 3.30 0.00 0.00
Payables Turnover
 24.85 36.22 -10.94 -6.96 -8.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.69 0.36 355.91 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.05 0.00 0.00
Working Capital Turnover Ratio
 0.16 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
 467.01 21.35K 144.12 52.41 44.62
Days of Sales Outstanding
 481.70 21.36K 110.75 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.69 10.08 -33.36 -52.41 -44.62
Operating Cycle
 481.70 21.36K 110.75 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.88 7.20 -3.65 -2.34 -6.87
Free Cash Flow Per Share
 6.85 7.18 -3.65 -10.16 -8.24
CapEx Per Share
 0.04 0.02 <0.01 7.82 1.37
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 4.34 1.20
Dividend Paid and CapEx Coverage Ratio
 196.61 347.37 -5.46M -0.30 -5.02
Capital Expenditure Coverage Ratio
 196.61 347.37 -5.46M -0.30 -5.02
Operating Cash Flow Coverage Ratio
 0.00 0.00 -26.60 0.00 -1.27
Operating Cash Flow to Sales Ratio
 25.49 991.74 -3.36 0.00 0.00
Free Cash Flow Yield
22.46%22.43%-43.22%-18.40%-6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.20 -6.23 -2.75 -10.98 -38.57
Price-to-Sales (P/S) Ratio
 116.80 4.41K 7.77 0.00 0.00
Price-to-Book (P/B) Ratio
 1.98 1.92 0.39 2.40 27.20
Price-to-Free Cash Flow (P/FCF) Ratio
 4.61 4.46 -2.31 -5.44 -15.30
Price-to-Operating Cash Flow Ratio
 4.58 4.45 -2.31 -23.57 -18.35
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.09 0.00 0.00 -2.69
Price-to-Fair Value
 1.98 1.92 0.39 2.40 27.20
Enterprise Value Multiple
 -4.82 -5.17 -0.28 -9.81 -39.64
Enterprise Value
 102.62M 105.55M 5.08M 195.72M 281.32M
EV to EBITDA
 -4.54 -5.17 -0.28 -9.81 -39.64
EV to Sales
 63.49 2.43K 0.78 0.00 0.00
EV to Free Cash Flow
 2.50 2.46 -0.23 -4.86 -15.53
EV to Operating Cash Flow
 2.49 2.45 -0.23 -21.09 -18.63
Tangible Book Value Per Share
 1.39 2.08 5.90 2.23 -5.27
Shareholders’ Equity Per Share
 15.97 16.66 21.78 23.05 4.64
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 0.27 <0.01 1.09 0.00 0.00
Net Income Per Share
 -5.09 -5.14 -3.07 -5.03 -3.27
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.93 1.00 1.00 0.99 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.59 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.35 -1.40 1.19 0.46 2.10
Currency in SEK