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Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
Sweden Market
TESSIN
Tessin Nordic Holding AB
RESEARCH TOOLSreports

Tessin Nordic Holding AB (TESSIN) Ratios

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Tessin Nordic Holding AB Ratios

SE:TESSIN's free cash flow for Q4 2025 was kr1.00. For the 2025 fiscal year, SE:TESSIN's free cash flow was decreased by kr and operating cash flow was kr-4.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.77 1.00 3.22
Quick Ratio
 0.78 0.78 0.77 1.00 3.22
Cash Ratio
 0.09 0.09 0.13 0.19 0.46
Solvency Ratio
 -0.25 -0.25 -0.12 -0.04 -0.19
Operating Cash Flow Ratio
 -0.45 -0.11 -0.04 -0.07 -0.39
Short-Term Operating Cash Flow Coverage
 -1.11 -0.27 -0.07 -0.09 -3.39
Net Current Asset Value
kr -82.67Mkr -82.67Mkr -102.45Mkr -41.74Mkr -81.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.45 0.82 0.68
Debt-to-Equity Ratio
 -0.84 -0.84 -4.61 -34.11 19.50
Debt-to-Capital Ratio
 -5.12 -5.12 1.28 1.03 0.95
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.19 1.19 0.95
Financial Leverage Ratio
 -1.71 -1.71 -10.15 -41.50 28.86
Debt Service Coverage Ratio
 -0.47 -0.40 -0.07 -0.04 -1.36
Interest Coverage Ratio
 -1.39 -1.26 -1.50 -1.19 -2.09
Debt to Market Cap
 3.20 2.37 2.54 7.40 3.67
Interest Debt Per Share
 20.58 24.23 36.97 86.97 78.25
Net Debt to EBITDA
 -1.45 -1.67 -12.95 -26.62 -5.03
Profitability Margins
Gross Profit Margin
62.14%100.00%99.32%104.40%103.92%
EBIT Margin
-288.18%-254.03%-50.39%-28.97%-67.11%
EBITDA Margin
-261.65%-227.50%-31.49%-16.11%-60.47%
Operating Profit Margin
-236.08%-242.58%-126.61%-37.59%-75.78%
Pretax Profit Margin
-457.82%-446.77%-134.60%-37.18%-85.03%
Net Profit Margin
-397.23%-403.55%-167.84%-35.80%-92.56%
Continuous Operations Profit Margin
-504.36%-492.11%-148.07%-37.99%-88.10%
Net Income Per EBT
86.77%90.33%124.70%96.28%108.85%
EBT Per EBIT
193.92%184.18%106.31%98.92%112.21%
Return on Assets (ROA)
-39.87%-40.49%-13.95%-5.65%-18.11%
Return on Equity (ROE)
105.23%69.38%141.60%234.58%-522.46%
Return on Capital Employed (ROCE)
121.24%124.55%-74.36%-26.13%-18.02%
Return on Invested Capital (ROIC)
-80.93%-83.14%-18.14%-6.66%-17.35%
Return on Tangible Assets
-41.17%-41.81%-14.17%-5.75%-18.46%
Earnings Yield
-249.26%-197.22%-78.67%-51.49%-100.49%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 0.15 8.39 0.40
Payables Turnover
 1.68 0.00 0.02 -0.28 -0.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.27 19.27 12.56 0.89 12.00
Asset Turnover
 0.10 0.10 0.08 0.16 0.20
Working Capital Turnover Ratio
 -0.38 -0.30 -0.85 0.79 0.54
Cash Conversion Cycle
 2.78K 3.00K -16.83K 1.33K 2.01K
Days of Sales Outstanding
 3.00K 3.00K 2.39K 43.49 903.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 216.94 0.00 19.22K -1.29K -1.10K
Operating Cycle
 3.00K 3.00K 2.39K 43.49 903.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.83 -4.66 -2.23 -5.64 -7.24
Free Cash Flow Per Share
 -17.48 -5.34 -3.05 -6.01 -8.68
CapEx Per Share
 0.65 0.68 0.83 0.37 1.44
Free Cash Flow to Operating Cash Flow
 1.04 1.15 1.37 1.07 1.20
Dividend Paid and CapEx Coverage Ratio
 -25.98 -6.82 -2.68 -15.21 -5.03
Capital Expenditure Coverage Ratio
 -25.98 -6.82 -2.68 -15.21 -5.03
Operating Cash Flow Coverage Ratio
 -1.10 -0.27 -0.07 -0.07 -0.10
Operating Cash Flow to Sales Ratio
 -5.36 -1.31 -0.38 -0.36 -0.35
Free Cash Flow Yield
-349.59%-73.15%-24.44%-54.89%-45.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.38 -0.51 -1.27 -1.94 -1.00
Price-to-Sales (P/S) Ratio
 1.51 2.05 2.13 0.70 0.92
Price-to-Book (P/B) Ratio
 -0.26 -0.35 -1.80 -4.56 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.27 -1.37 -4.09 -1.82 -2.17
Price-to-Operating Cash Flow Ratio
 -0.28 -1.57 -5.62 -1.94 -2.61
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.01 -0.02 0.03 0.02
Price-to-Fair Value
 -0.26 -0.35 -1.80 -4.56 5.20
Enterprise Value Multiple
 -2.03 -2.57 -19.72 -30.94 -6.55
Enterprise Value
 79.79M 86.48M 152.27M 202.18M 200.86M
EV to EBITDA
 -2.06 -2.57 -19.72 -30.94 -6.55
EV to Sales
 5.39 5.84 6.21 4.98 3.96
EV to Free Cash Flow
 -0.97 -3.90 -11.91 -13.06 -9.36
EV to Operating Cash Flow
 -1.00 -4.48 -16.35 -13.92 -11.22
Tangible Book Value Per Share
 -16.35 -18.59 -1.67 4.32 9.80
Shareholders’ Equity Per Share
 -18.24 -20.75 -6.94 -2.40 3.63
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 -0.10 -0.02 -0.04
Revenue Per Share
 3.14 3.57 5.86 15.75 20.50
Net Income Per Share
 -12.46 -14.40 -9.83 -5.64 -18.97
Tax Burden
 0.87 0.90 1.25 0.96 1.09
Interest Burden
 1.59 1.76 2.67 1.28 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.13
SG&A to Revenue
 0.42 0.00 0.75 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 0.29 0.28 0.96 0.42
Currency in SEK