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Svolder AB Class B (SE:SVOL.B)
:SVOL.B
Sweden Market

Svolder AB Class B (SVOL.B) Ratios

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Svolder AB Class B Ratios

SE:SVOL.B's free cash flow for Q4 2025 was kr1.00. For the 2025 fiscal year, SE:SVOL.B's free cash flow was decreased by kr and operating cash flow was kr-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
17.53 0.00 8.91 367.05 41.28
Quick Ratio
17.53 0.00 <0.01 367.05 1.84
Cash Ratio
17.10 0.00 8.81 367.05 39.44
Solvency Ratio
17.47 136.92 -22.52 -74.95 322.32
Operating Cash Flow Ratio
4.28 0.00 3.59 56.60 6.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 416.60Mkr 323.90Mkr 170.90Mkr 718.70Mkr 439.10M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 0.00 -116.23 -4.58K 205.00K
Interest Coverage Ratio
0.00 0.00 -114.24 -4.58K 205.02K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.04 <0.01 0.20
Net Debt to EBITDA
-0.83 -2.16 0.36 0.62 -0.12
Profitability Margins
Gross Profit Margin
98.54%100.00%100.00%100.00%100.00%
EBIT Margin
97.19%16.74%105.45%102.10%99.38%
EBITDA Margin
97.19%16.75%105.43%102.10%99.39%
Operating Profit Margin
81.93%97.02%104.53%102.08%99.39%
Pretax Profit Margin
82.55%97.96%104.53%102.10%99.39%
Net Profit Margin
82.55%97.96%104.53%102.12%99.39%
Continuous Operations Profit Margin
82.55%97.96%104.53%102.10%99.39%
Net Income Per EBT
100.00%100.00%100.00%100.02%100.00%
EBT Per EBIT
100.76%100.97%100.00%100.02%100.00%
Return on Assets (ROA)
7.49%14.54%-9.97%-20.17%48.91%
Return on Equity (ROE)
7.63%14.55%-10.01%-20.23%48.98%
Return on Capital Employed (ROCE)
7.46%14.40%-10.01%-20.17%48.98%
Return on Invested Capital (ROIC)
7.46%14.40%-10.11%-20.18%48.98%
Return on Tangible Assets
7.49%14.54%-9.62%-17.93%46.00%
Earnings Yield
8.42%14.08%-9.02%-21.46%45.38%
Efficiency Ratios
Receivables Turnover
48.49 0.00 -228.51 0.00 178.92
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.67K 4.47K -2.51K -11.62K 35.07K
Asset Turnover
0.09 0.15 -0.10 -0.20 0.49
Working Capital Turnover Ratio
1.50 3.40 -1.11 -1.98 10.42
Cash Conversion Cycle
7.53 0.00 -1.60 0.00 2.04
Days of Sales Outstanding
7.53 0.00 -1.60 0.00 2.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
7.53 0.00 -1.60 0.00 2.04
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 0.85 0.76 1.11 0.72
Free Cash Flow Per Share
1.16 0.85 0.76 1.10 0.72
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.34 0.84 0.84 1.77 1.30
Capital Expenditure Coverage Ratio
0.00 865.00 776.00 1.13K 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 3.65
Operating Cash Flow to Sales Ratio
0.20 0.10 -0.15 -0.10 0.02
Free Cash Flow Yield
1.97%1.39%1.33%2.05%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.88 7.10 -11.09 -4.66 2.20
Price-to-Sales (P/S) Ratio
10.25 6.96 -11.59 -4.76 2.19
Price-to-Book (P/B) Ratio
0.89 1.03 1.11 0.94 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
50.65 72.05 75.18 48.86 104.63
Price-to-Operating Cash Flow Ratio
48.48 71.97 75.08 48.82 104.63
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.03 0.20 0.03 <0.01
Price-to-Fair Value
0.89 1.03 1.11 0.94 1.08
Enterprise Value Multiple
9.71 39.40 -10.63 -4.04 2.09
Enterprise Value
5.03B 5.90B 5.64B 4.79B 7.27B
EV to EBITDA
9.71 39.40 -10.63 -4.04 2.09
EV to Sales
9.44 6.60 -11.21 -4.13 2.07
EV to Free Cash Flow
46.66 68.30 72.73 42.37 99.05
EV to Operating Cash Flow
46.66 68.22 72.63 42.34 99.05
Tangible Book Value Per Share
62.80 59.10 51.25 57.28 69.49
Shareholders’ Equity Per Share
62.80 59.10 51.25 57.28 69.49
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
5.72 8.78 -4.91 -11.34 34.25
Net Income Per Share
4.72 8.60 -5.13 -11.58 34.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.85 5.85 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.01 0.03 -0.02 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.12 0.10 -0.15 -0.10 0.02
Currency in SEK