TradeDoubler AB (TRAD) Ratios

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TradeDoubler AB Ratios

SE:TRAD's free cash flow for Q1 2026 was kr0.22. For the 2026 fiscal year, SE:TRAD's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	0.94	0.92	0.90	0.93
Quick Ratio	0.90	0.94	0.92	0.90	0.93
Cash Ratio	0.13	0.18	0.10	0.10	0.15
Solvency Ratio	0.05	0.07	0.05	0.03	0.06
Operating Cash Flow Ratio	0.17	0.17	0.07	0.11	0.10
Short-Term Operating Cash Flow Coverage	5.42	5.77	6.95	10.98	4.39
Net Current Asset Value	kr -136.44M	kr -134.31M	kr -160.58M	kr -208.57M	kr -154.33M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.12	0.08	0.12	0.13
Debt-to-Equity Ratio	0.18	0.36	0.25	0.40	0.42
Debt-to-Capital Ratio	0.16	0.26	0.20	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.06	0.19	0.08	0.17	0.20
Financial Leverage Ratio	2.89	3.12	3.13	3.46	3.37
Debt Service Coverage Ratio	4.07	4.79	2.83	2.12	2.33
Interest Coverage Ratio	13.16	0.00	1.50	4.30	5.43
Debt to Market Cap	0.12	0.28	0.23	0.38	0.51
Interest Debt Per Share	1.21	2.25	2.28	3.17	3.06
Net Debt to EBITDA	-0.13	0.09	0.28	1.50	0.62
Profitability Margins
Gross Profit Margin	22.01%	22.06%	21.10%	20.61%	21.11%
EBIT Margin	2.34%	2.46%	0.94%	2.09%	2.52%
EBITDA Margin	4.73%	4.90%	3.29%	2.14%	3.61%
Operating Profit Margin	2.34%	2.46%	0.94%	2.00%	2.63%
Pretax Profit Margin	-0.45%	0.37%	0.29%	1.71%	2.04%
Net Profit Margin	-0.71%	0.05%	-0.15%	1.28%	1.48%
Continuous Operations Profit Margin	-0.71%	0.05%	-0.15%	1.28%	1.48%
Net Income Per EBT	157.83%	12.41%	-51.50%	74.60%	72.66%
EBT Per EBIT	-19.22%	15.02%	31.24%	85.74%	77.57%
Return on Assets (ROA)	-1.45%	0.09%	-0.26%	2.19%	2.34%
Return on Equity (ROE)	-4.06%	0.27%	-0.80%	7.59%	7.89%
Return on Capital Employed (ROCE)	11.55%	11.65%	3.98%	8.35%	10.36%
Return on Invested Capital (ROIC)	11.05%	1.38%	-1.95%	5.93%	7.12%
Return on Tangible Assets	-2.46%	0.14%	-0.41%	3.58%	3.69%
Earnings Yield	-4.02%	0.26%	-1.81%	12.94%	14.16%
Efficiency Ratios
Receivables Turnover	5.16	4.75	3.52	4.17	3.44
Payables Turnover	85.79	95.85	74.52	131.76	120.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	55.55	50.92	34.55	30.95	35.27
Asset Turnover	2.04	1.88	1.70	1.72	1.58
Working Capital Turnover Ratio	-42.57	-42.24	-32.42	-34.67	-31.07
Cash Conversion Cycle	66.54	73.06	98.69	84.72	103.15
Days of Sales Outstanding	70.80	76.87	103.58	87.49	106.19
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.25	3.81	4.90	2.77	3.03
Operating Cycle	70.80	76.87	103.58	87.49	106.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.84	2.02	1.15	1.64	1.32
Free Cash Flow Per Share	1.53	2.00	0.39	0.80	0.61
CapEx Per Share	0.31	0.02	0.76	0.85	0.70
Free Cash Flow to Operating Cash Flow	0.83	0.99	0.34	0.49	0.47
Dividend Paid and CapEx Coverage Ratio	6.00	84.00	1.51	1.94	1.87
Capital Expenditure Coverage Ratio	6.00	84.00	1.51	1.94	1.87
Operating Cash Flow Coverage Ratio	1.61	0.90	0.57	0.55	0.46
Operating Cash Flow to Sales Ratio	0.05	0.06	0.03	0.04	0.04
Free Cash Flow Yield	23.58%	30.72%	10.64%	18.41%	16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.88	385.19	-55.36	7.73	7.06
Price-to-Sales (P/S) Ratio	0.18	0.18	0.08	0.10	0.10
Price-to-Book (P/B) Ratio	1.04	1.04	0.44	0.59	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	4.24	3.26	9.40	5.43	6.20
Price-to-Operating Cash Flow Ratio	3.54	3.22	3.15	2.64	2.89
Price-to-Earnings Growth (PEG) Ratio	0.08	-3.06	0.50	2.09	3.74
Price-to-Fair Value	1.04	1.04	0.44	0.59	0.56
Enterprise Value Multiple	3.60	3.71	2.81	6.11	3.52
Enterprise Value	378.97M	403.06M	195.60M	259.11M	208.32M
EV to EBITDA	3.60	3.71	2.81	6.11	3.52
EV to Sales	0.17	0.18	0.09	0.13	0.13
EV to Free Cash Flow	4.09	3.34	10.42	7.20	7.52
EV to Operating Cash Flow	3.41	3.30	3.50	3.50	3.51
Tangible Book Value Per Share	-1.14	-1.05	-1.44	-2.51	-1.60
Shareholders’ Equity Per Share	6.24	6.25	8.18	7.38	6.82
Tax and Other Ratios
Effective Tax Rate	-0.58	0.88	1.52	0.25	0.27
Revenue Per Share	36.84	36.71	43.39	43.89	36.32
Net Income Per Share	-0.26	0.02	-0.07	0.56	0.54
Tax Burden	1.58	0.12	-0.52	0.75	0.73
Interest Burden	-0.19	0.15	0.31	0.82	0.81
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.17	0.17	0.19	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	<0.01
Income Quality	-6.97	119.74	9.04	2.93	1.78

Currency in SEK