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STOCKS

TagMaster AB Class B (SE:TAGM.B)

:TAGM.B

TAGM.B

TagMaster AB Class B

RESEARCH TOOLSreports

TagMaster AB Class B (TAGM.B) Ratios

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TagMaster AB Class B Ratios

SE:TAGM.B's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:TAGM.B's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.37	1.70	1.49	1.79
Quick Ratio	0.92	0.95	1.00	1.07	1.40
Cash Ratio	0.22	0.29	0.22	0.30	0.56
Solvency Ratio	0.16	0.10	0.20	0.26	0.12
Operating Cash Flow Ratio	0.19	0.36	0.25	-0.06	0.28
Short-Term Operating Cash Flow Coverage	0.56	0.92	0.80	-0.24	1.56
Net Current Asset Value	kr -39.03M	kr -46.53M	kr 21.71M	kr 18.85M	kr 2.57M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.18	0.14	0.17
Debt-to-Equity Ratio	0.46	0.52	0.29	0.23	0.32
Debt-to-Capital Ratio	0.32	0.34	0.23	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.11	0.07	0.15
Financial Leverage Ratio	1.96	1.94	1.65	1.64	1.84
Debt Service Coverage Ratio	0.77	0.48	0.97	1.46	1.18
Interest Coverage Ratio	2.19	1.62	3.92	-3.62	0.74
Debt to Market Cap	0.45	0.66	0.19	0.30	0.14
Interest Debt Per Share	8.19	10.51	5.41	4.09	4.55
Net Debt to EBITDA	1.94	3.11	1.41	2.25	0.46
Profitability Margins
Gross Profit Margin	68.88%	68.28%	68.47%	68.25%	68.38%
EBIT Margin	2.21%	2.19%	3.80%	-2.38%	2.89%
EBITDA Margin	9.52%	7.70%	8.80%	2.61%	7.21%
Operating Profit Margin	1.89%	2.45%	3.78%	-2.73%	0.55%
Pretax Profit Margin	1.35%	0.72%	2.64%	-3.30%	2.06%
Net Profit Margin	1.34%	1.11%	3.38%	6.74%	1.79%
Continuous Operations Profit Margin	1.34%	1.11%	3.38%	6.74%	1.79%
Net Income Per EBT	99.39%	154.46%	127.88%	-204.40%	86.82%
EBT Per EBIT	71.05%	29.30%	69.88%	120.72%	378.20%
Return on Assets (ROA)	1.22%	0.84%	3.19%	5.84%	1.59%
Return on Equity (ROE)	2.31%	1.63%	5.27%	9.58%	2.93%
Return on Capital Employed (ROCE)	2.48%	2.62%	4.84%	-3.35%	0.66%
Return on Invested Capital (ROIC)	2.10%	3.41%	5.48%	6.10%	0.53%
Return on Tangible Assets	2.21%	1.53%	5.45%	10.07%	3.06%
Earnings Yield	2.77%	2.40%	4.01%	15.06%	1.61%
Efficiency Ratios
Receivables Turnover	4.32	4.20	5.57	4.77	5.21
Payables Turnover	4.57	4.01	8.44	5.73	7.09
Inventory Turnover	2.17	1.94	1.62	2.24	2.83
Fixed Asset Turnover	27.67	19.02	35.93	30.66	22.33
Asset Turnover	0.91	0.76	0.94	0.87	0.89
Working Capital Turnover Ratio	9.14	6.06	5.88	5.36	4.77
Cash Conversion Cycle	172.99	183.91	247.98	175.56	147.75
Days of Sales Outstanding	84.40	86.94	65.53	76.54	70.05
Days of Inventory Outstanding	168.50	188.06	225.67	162.72	129.15
Days of Payables Outstanding	79.91	91.09	43.23	63.70	51.45
Operating Cycle	252.89	275.00	291.21	239.27	199.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	4.00	1.94	-0.46	1.79
Free Cash Flow Per Share	1.89	3.94	1.88	-0.55	1.71
CapEx Per Share	0.09	0.06	0.07	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.97	1.21	0.95
Dividend Paid and CapEx Coverage Ratio	22.91	67.09	29.73	-4.86	20.75
Capital Expenditure Coverage Ratio	22.91	67.09	29.73	-4.86	20.75
Operating Cash Flow Coverage Ratio	0.25	0.40	0.38	-0.12	0.41
Operating Cash Flow to Sales Ratio	0.06	0.14	0.07	-0.02	0.08
Free Cash Flow Yield	12.70%	29.76%	8.06%	-5.03%	6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.72	41.62	24.96	6.64	62.26
Price-to-Sales (P/S) Ratio	0.50	0.46	0.84	0.45	1.12
Price-to-Book (P/B) Ratio	0.90	0.68	1.32	0.64	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	8.22	3.36	12.41	-19.90	14.60
Price-to-Operating Cash Flow Ratio	7.86	3.31	11.99	-23.99	13.90
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.63	-0.57	0.02	-0.48
Price-to-Fair Value	0.90	0.68	1.32	0.64	1.82
Enterprise Value Multiple	7.24	9.11	11.00	19.40	15.94
Enterprise Value	300.48M	294.81M	391.52M	181.45M	375.47M
EV to EBITDA	7.02	9.11	11.00	19.40	15.94
EV to Sales	0.67	0.70	0.97	0.51	1.15
EV to Free Cash Flow	10.88	5.10	14.24	-22.51	15.03
EV to Operating Cash Flow	10.40	5.03	13.76	-27.14	14.31
Tangible Book Value Per Share	2.13	2.41	5.56	5.33	1.62
Shareholders’ Equity Per Share	17.18	19.54	17.70	17.22	13.65
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.54	-0.28	3.04	0.13
Revenue Per Share	30.72	28.70	27.63	24.48	22.32
Net Income Per Share	0.41	0.32	0.93	1.65	0.40
Tax Burden	0.99	1.54	1.28	-2.04	0.87
Interest Burden	0.61	0.33	0.70	1.38	0.71
Research & Development to Revenue	0.01	0.00	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.06	5.69	2.08	0.94	2.74

Currency in SEK