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STOCKS

Fastighets AB Trianon Class B (SE:TRIAN.B)

:TRIAN.B

TRIAN.B

Fastighets AB Trianon Class B

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Fastighets AB Trianon Class B (TRIAN.B) Ratios

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Fastighets AB Trianon Class B Ratios

SE:TRIAN.B's free cash flow for Q3 2025 was kr0.71. For the 2025 fiscal year, SE:TRIAN.B's free cash flow was decreased by kr and operating cash flow was kr0.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.07	0.14	0.06	0.07
Quick Ratio	0.10	0.07	0.14	0.06	0.07
Cash Ratio	0.04	0.04	0.05	0.03	0.02
Solvency Ratio	0.09	0.03	-0.02	0.06	0.19
Operating Cash Flow Ratio	0.06	0.04	0.06	0.14	0.07
Short-Term Operating Cash Flow Coverage	0.06	0.04	0.07	0.15	0.08
Net Current Asset Value	kr -7.92B	kr -8.65B	kr -8.31B	kr -8.23B	kr -8.07B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.55	0.53	0.52
Debt-to-Equity Ratio	1.33	1.39	1.48	1.36	1.35
Debt-to-Capital Ratio	0.57	0.58	0.60	0.58	0.57
Long-Term Debt-to-Capital Ratio	0.40	0.43	0.52	0.43	0.40
Financial Leverage Ratio	2.57	2.64	2.71	2.57	2.60
Debt Service Coverage Ratio	0.19	0.11	0.21	0.04	0.38
Interest Coverage Ratio	1.87	1.53	1.50	1.03	17.57
Debt to Market Cap	1.92	1.82	2.72	2.17	0.77
Interest Debt Per Share	39.29	39.94	48.66	47.37	47.19
Net Debt to EBITDA	9.04	16.03	16.98	44.60	4.15
Profitability Margins
Gross Profit Margin	66.46%	67.26%	63.98%	54.35%	63.18%
EBIT Margin	95.76%	59.50%	8.98%	45.82%	284.94%
EBITDA Margin	95.76%	59.75%	57.18%	20.72%	270.80%
Operating Profit Margin	62.87%	59.50%	61.27%	20.44%	270.59%
Pretax Profit Margin	62.15%	39.62%	-36.15%	25.92%	269.54%
Net Profit Margin	50.08%	29.10%	-27.33%	16.90%	211.13%
Continuous Operations Profit Margin	50.06%	29.10%	-31.53%	19.16%	205.27%
Net Income Per EBT	80.57%	73.44%	75.61%	65.18%	78.33%
EBT Per EBIT	98.85%	66.60%	-59.00%	126.82%	99.61%
Return on Assets (ROA)	2.93%	1.57%	-1.51%	0.95%	9.61%
Return on Equity (ROE)	7.55%	4.15%	-4.11%	2.45%	25.01%
Return on Capital Employed (ROCE)	5.00%	4.26%	4.03%	1.51%	17.00%
Return on Invested Capital (ROIC)	3.02%	2.41%	3.02%	1.00%	9.93%
Return on Tangible Assets	2.93%	1.57%	-15.75%	0.92%	9.44%
Earnings Yield	10.85%	5.57%	-7.74%	4.02%	14.53%
Efficiency Ratios
Receivables Turnover	3.68	6.72	0.00	0.00	0.00
Payables Turnover	0.00	5.00	4.22	3.97	3.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.24	4.13	4.07	4.21	3.62
Asset Turnover	0.06	0.05	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.29	-0.30	-0.31	-0.24	-0.26
Cash Conversion Cycle	99.09	-18.77	-86.41	-91.87	-119.15
Days of Sales Outstanding	99.09	54.29	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	73.06	86.41	91.87	119.15
Operating Cycle	99.09	54.29	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	0.67	0.81	2.81	1.73
Free Cash Flow Per Share	1.07	0.66	0.81	2.80	3.64
CapEx Per Share	<0.01	0.01	<0.01	<0.01	1.90
Free Cash Flow to Operating Cash Flow	0.99	0.98	1.00	1.00	2.10
Dividend Paid and CapEx Coverage Ratio	38.31	12.91	2.20	5.58	0.74
Capital Expenditure Coverage Ratio	181.09	65.20	1.29K	882.40	0.91
Operating Cash Flow Coverage Ratio	0.03	0.02	0.02	0.06	0.04
Operating Cash Flow to Sales Ratio	0.25	0.17	0.17	0.57	0.42
Free Cash Flow Yield	5.61%	3.18%	4.84%	13.45%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.22	17.95	-12.93	24.89	6.88
Price-to-Sales (P/S) Ratio	4.46	5.22	3.53	4.21	14.53
Price-to-Book (P/B) Ratio	0.70	0.75	0.53	0.61	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	17.84	31.44	20.68	7.43	16.36
Price-to-Operating Cash Flow Ratio	18.34	30.95	20.67	7.43	34.33
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.11	0.04	-0.28	0.05
Price-to-Fair Value	0.70	0.75	0.53	0.61	1.72
Enterprise Value Multiple	13.70	24.78	23.16	64.90	9.52
Enterprise Value	10.38B	11.44B	9.98B	10.47B	15.93B
EV to EBITDA	13.70	24.78	23.16	64.90	9.52
EV to Sales	13.12	14.81	13.24	13.45	25.77
EV to Free Cash Flow	52.41	89.08	77.52	23.77	28.99
EV to Operating Cash Flow	52.12	87.71	77.46	23.74	60.86
Tangible Book Value Per Share	28.50	27.64	-45.90	37.36	36.35
Shareholders’ Equity Per Share	28.50	27.64	31.57	34.19	34.55
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.13	0.15	0.21
Revenue Per Share	4.29	3.94	4.74	4.96	4.09
Net Income Per Share	2.15	1.15	-1.30	0.84	8.64
Tax Burden	0.81	0.73	0.76	0.65	0.78
Interest Burden	0.65	0.67	-4.03	0.57	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.04	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	0.58	-0.63	1.00	0.66

Currency in SEK