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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
RESEARCH TOOLSreports

SeaTwirl AB (STW) Ratios

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SeaTwirl AB Ratios

SE:STW's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:STW's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 20Dec 19
Liquidity Ratios
Current Ratio
 2.82 1.55 1.02 0.89-
Quick Ratio
 2.82 1.55 1.02 0.89-
Cash Ratio
 2.67 1.32 0.86 0.84-
Solvency Ratio
 -1.29 -1.08 -0.34 -0.44-
Operating Cash Flow Ratio
 -1.36 -0.53 -1.69 0.43-
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00-
Net Current Asset Value
kr 8.73Mkr 8.73Mkr -11.68Mkr -2.66M-
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.38 0.00-
Debt-to-Equity Ratio
 <0.01 0.00 1.16 0.00-
Debt-to-Capital Ratio
 <0.01 0.00 0.54 0.00-
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.54 0.00-
Financial Leverage Ratio
 1.11 1.20 3.04 2.05-
Debt Service Coverage Ratio
 -330.59 -565.37 -118.71 -517.62-
Interest Coverage Ratio
 -358.55 -573.79 -118.19 -518.60-
Debt to Market Cap
 <0.01 0.00 0.04 0.00-
Interest Debt Per Share
 0.15 <0.01 5.42 <0.01-
Net Debt to EBITDA
 1.15 1.15 -0.59 1.82-
Profitability Margins
Gross Profit Margin
99.91%0.00%0.00%0.00%-
EBIT Margin
-718.55%0.00%0.00%0.00%-
EBITDA Margin
-717.81%0.00%0.00%0.00%-
Operating Profit Margin
-778.52%0.00%0.00%0.00%-
Pretax Profit Margin
-720.71%0.00%0.00%0.00%-
Net Profit Margin
-720.71%0.00%0.00%0.00%-
Continuous Operations Profit Margin
-720.71%0.00%0.00%0.00%-
Net Income Per EBT
100.00%99.47%100.00%100.00%-
EBT Per EBIT
92.57%99.47%100.85%100.19%-
Return on Assets (ROA)
-18.19%-18.19%-23.20%-22.71%-
Return on Equity (ROE)
-39.26%-21.82%-70.53%-46.61%-
Return on Capital Employed (ROCE)
-21.86%-21.86%-32.33%-44.20%-
Return on Invested Capital (ROIC)
-21.74%-21.74%-32.60%-44.29%-
Return on Tangible Assets
-73.54%-73.54%-78.10%-52.10%-
Earnings Yield
-15.72%-9.11%-2.59%-1.61%-
Efficiency Ratios
Receivables Turnover
 1.27 0.00 0.00 0.00-
Payables Turnover
 -1.00 -6.96 -8.18 -1.40-
Inventory Turnover
 0.00 0.00 0.00 0.00-
Fixed Asset Turnover
 274.04 0.00 0.00 0.00-
Asset Turnover
 0.02 0.00 0.00 0.00-
Working Capital Turnover Ratio
 0.10 0.00 0.00 0.00-
Cash Conversion Cycle
 52.41 52.41 44.62 261.48-
Days of Sales Outstanding
 0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00-
Days of Payables Outstanding
 -52.41 -52.41 -44.62 -261.48-
Operating Cycle
 0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.63 -2.34 -6.87 2.61-
Free Cash Flow Per Share
 -2.63 -10.16 -8.24 1.26-
CapEx Per Share
 <0.01 7.82 1.37 1.35-
Free Cash Flow to Operating Cash Flow
 1.00 4.34 1.20 0.48-
Dividend Paid and CapEx Coverage Ratio
 -7.86M -0.30 -5.02 1.93-
Capital Expenditure Coverage Ratio
 -7.86M -0.30 -5.02 1.93-
Operating Cash Flow Coverage Ratio
 -19.14 0.00 -1.27 0.00-
Operating Cash Flow to Sales Ratio
 -7.09 0.00 0.00 0.00-
Free Cash Flow Yield
-21.01%-18.40%-6.54%0.71%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.98 -10.98 -38.57 -62.10-
Price-to-Sales (P/S) Ratio
 86.32 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
 1.63 2.40 27.20 28.94-
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.18 -5.44 -15.30 140.69-
Price-to-Operating Cash Flow Ratio
 -12.18 -23.57 -18.35 67.96-
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.00 -2.69 -1.19-
Price-to-Fair Value
 1.63 2.40 27.20 28.94-
Enterprise Value Multiple
 -10.14 -9.81 -39.64 -60.64-
Enterprise Value
 168.46M 195.72M 281.32M 455.20M-
EV to EBITDA
 -8.45 -9.81 -39.64 -60.64-
EV to Sales
 0.00 0.00 0.00 0.00-
EV to Free Cash Flow
 -4.19 -4.86 -15.53 136.60-
EV to Operating Cash Flow
 -18.15 -21.09 -18.63 65.98-
Tangible Book Value Per Share
 3.38 2.23 -5.27 -0.97-
Shareholders’ Equity Per Share
 19.59 23.05 4.64 6.13-
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 >-0.01 >-0.01-
Revenue Per Share
 0.37 0.00 0.00 0.00-
Net Income Per Share
 -2.67 -5.03 -3.27 -2.86-
Tax Burden
 0.99 0.99 1.00 1.00-
Interest Burden
 0.99 0.99 1.01--
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 0.46 0.46 2.10 -0.91-
Currency in SEK