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SeaTwirl AB (SE:STW)
:STW
Sweden Market

SeaTwirl AB (STW) Ratios

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SeaTwirl AB Ratios

SE:STW's free cash flow for Q4 2025 was kr-415.34. For the 2025 fiscal year, SE:STW's free cash flow was decreased by kr and operating cash flow was kr-395.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Aug 20
Liquidity Ratios
Current Ratio
1.16 1.16 3.95 1.55 1.02
Quick Ratio
1.16 1.16 3.95 1.55 1.02
Cash Ratio
1.13 1.13 3.79 1.32 0.86
Solvency Ratio
-0.27 -0.27 -1.41 -1.08 -0.34
Operating Cash Flow Ratio
0.57 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 12.26Mkr 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
1.76 1.76 1.10 1.20 3.04
Debt Service Coverage Ratio
-431.92 -432.48 -266.18 -565.37 -118.71
Interest Coverage Ratio
-667.31 -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
4.21 4.21 2.49 1.15 -0.59
Profitability Margins
Gross Profit Margin
-1011.60%-72683.12%100.00%0.00%0.00%
EBIT Margin
-1887.39%-70697.79%-281.71%0.00%0.00%
EBITDA Margin
-1255.44%-47026.11%-281.11%0.00%0.00%
Operating Profit Margin
-1939.65%-72683.12%-316.23%0.00%0.00%
Pretax Profit Margin
-1890.29%-70806.53%-282.77%0.00%0.00%
Net Profit Margin
-1890.29%-70806.53%-282.77%0.00%0.00%
Continuous Operations Profit Margin
-1890.29%-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
97.46%97.42%89.42%99.47%100.85%
Return on Assets (ROA)
-17.48%-17.48%-12.83%-18.19%-23.20%
Return on Equity (ROE)
-26.49%-30.85%-14.12%-21.82%-70.53%
Return on Capital Employed (ROCE)
-31.66%-31.67%-15.69%-21.86%-32.33%
Return on Invested Capital (ROIC)
-31.66%-31.67%-15.69%-21.74%-32.33%
Return on Tangible Assets
-34.69%-34.69%-38.06%-73.54%-78.10%
Earnings Yield
-25.31%-16.06%-36.38%-9.11%-2.59%
Efficiency Ratios
Receivables Turnover
0.64 0.02 3.30 0.00 0.00
Payables Turnover
20.73 36.22 -10.94 -6.96 -8.18
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.41 0.36 355.91 0.00 0.00
Asset Turnover
<0.01 <0.01 0.05 0.00 0.00
Working Capital Turnover Ratio
0.10 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
552.59 21.35K 144.12 52.41 44.62
Days of Sales Outstanding
570.20 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
17.61 10.08 -33.36 -52.41 -44.62
Operating Cycle
570.20 21.36K 110.75 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
7.20 7.20 -3.65 -2.34 -6.87
Free Cash Flow Per Share
7.18 7.18 -3.65 -10.16 -8.24
CapEx Per Share
0.02 0.02 <0.01 7.82 1.37
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 4.34 1.20
Dividend Paid and CapEx Coverage Ratio
347.34 347.37 -5.46M -0.30 -5.02
Capital Expenditure Coverage Ratio
347.34 347.37 -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
26.48 991.74 -3.36 0.00 0.00
Free Cash Flow Yield
35.35%22.43%-43.22%-18.40%-6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.95 -6.23 -2.75 -10.98 -38.57
Price-to-Sales (P/S) Ratio
74.67 4.41K 7.77 0.00 0.00
Price-to-Book (P/B) Ratio
1.22 1.92 0.39 2.40 27.20
Price-to-Free Cash Flow (P/FCF) Ratio
2.83 4.46 -2.31 -5.44 -15.30
Price-to-Operating Cash Flow Ratio
2.82 4.45 -2.31 -23.57 -18.35
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.09 0.00 0.00 -2.69
Price-to-Fair Value
1.22 1.92 0.39 2.40 27.20
Enterprise Value Multiple
-1.74 -5.17 -0.28 -9.81 -39.64
Enterprise Value
35.55M 105.55M 5.08M 195.72M 281.32M
EV to EBITDA
-1.74 -5.17 -0.28 -9.81 -39.64
EV to Sales
21.85 2.43K 0.78 0.00 0.00
EV to Free Cash Flow
0.83 2.46 -0.23 -4.86 -15.53
EV to Operating Cash Flow
0.83 2.45 -0.23 -21.09 -18.63
Tangible Book Value Per Share
16.66 16.66 5.90 2.23 -5.27
Shareholders’ Equity Per Share
16.66 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
-5.14 -5.14 -3.07 -5.03 -3.27
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.00 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
0.00 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
-1.40 -1.40 1.19 0.46 2.10
Currency in SEK