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Fastighets AB Trianon Class B (SE:TRIAN.B)
:TRIAN.B
Sweden Market
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 Q1 2026 was kr0.62. For the 2026 fiscal year, SE:TRIAN.B's free cash flow was decreased by kr and operating cash flow was kr0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.11 0.07 0.14 0.06
Quick Ratio
 0.10 0.11 0.07 0.14 0.06
Cash Ratio
 0.03 0.04 0.04 0.05 0.03
Solvency Ratio
 0.03 0.04 0.03 -0.02 0.06
Operating Cash Flow Ratio
 0.06 0.07 0.04 0.06 0.14
Short-Term Operating Cash Flow Coverage
 0.06 0.07 0.04 0.07 0.15
Net Current Asset Value
kr -8.48Bkr -8.03Bkr -8.65Bkr -8.31Bkr -8.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.53 0.55 0.53
Debt-to-Equity Ratio
 1.40 1.37 1.39 1.48 1.36
Debt-to-Capital Ratio
 0.58 0.58 0.58 0.60 0.58
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.43 0.52 0.43
Financial Leverage Ratio
 2.64 2.58 2.64 2.71 2.57
Debt Service Coverage Ratio
 0.15 0.16 0.11 0.05 0.04
Interest Coverage Ratio
 2.03 1.83 1.53 1.50 1.03
Debt to Market Cap
 2.15 1.89 1.82 2.72 2.17
Interest Debt Per Share
 42.21 39.91 39.94 48.66 47.37
Net Debt to EBITDA
 12.04 11.22 16.03 105.18 44.60
Profitability Margins
Gross Profit Margin
66.86%66.84%67.26%63.98%54.35%
EBIT Margin
78.46%80.19%59.50%8.98%45.82%
EBITDA Margin
78.46%80.19%59.75%9.23%20.72%
Operating Profit Margin
62.07%57.42%59.50%61.27%20.44%
Pretax Profit Margin
47.86%48.76%39.62%-36.15%25.92%
Net Profit Margin
38.52%38.94%29.10%-27.33%16.90%
Continuous Operations Profit Margin
38.49%38.94%29.10%-31.53%19.16%
Net Income Per EBT
80.49%79.84%73.44%75.61%65.18%
EBT Per EBIT
77.10%84.93%66.60%-59.00%126.82%
Return on Assets (ROA)
2.13%2.25%1.57%-1.51%0.95%
Return on Equity (ROE)
5.74%5.81%4.15%-4.11%2.45%
Return on Capital Employed (ROCE)
4.52%4.32%4.26%4.03%1.51%
Return on Invested Capital (ROIC)
2.76%2.65%2.41%3.02%1.00%
Return on Tangible Assets
2.13%2.25%1.57%-15.75%0.92%
Earnings Yield
8.92%8.22%5.57%-7.74%4.02%
Efficiency Ratios
Receivables Turnover
 3.29 7.27 6.72 4.24 0.00
Payables Turnover
 0.00 0.00 5.00 4.22 3.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.49 0.06 4.13 4.07 4.21
Asset Turnover
 0.06 0.06 0.05 0.06 0.06
Working Capital Turnover Ratio
 -0.27 -0.26 -0.30 -0.31 -0.24
Cash Conversion Cycle
 110.80 50.20 -18.77 -0.30 -91.87
Days of Sales Outstanding
 110.80 50.20 54.29 86.11 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 73.06 86.41 91.87
Operating Cycle
 110.80 50.20 54.29 86.11 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 1.13 0.67 0.81 2.81
Free Cash Flow Per Share
 1.16 1.11 0.66 0.81 2.80
CapEx Per Share
 0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 42.71 62.44 12.91 2.20 5.58
Capital Expenditure Coverage Ratio
 57.32 62.44 65.20 1.29K 882.40
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.17 0.17 0.57
Free Cash Flow Yield
6.29%5.56%3.18%4.84%13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.22 12.17 17.95 -12.93 24.89
Price-to-Sales (P/S) Ratio
 4.32 4.74 5.22 3.53 4.21
Price-to-Book (P/B) Ratio
 0.63 0.71 0.75 0.53 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 15.90 17.98 31.44 20.68 7.43
Price-to-Operating Cash Flow Ratio
 15.62 17.69 30.95 20.67 7.43
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.25 -0.11 0.04 -0.28
Price-to-Fair Value
 0.63 0.71 0.75 0.53 0.61
Enterprise Value Multiple
 17.54 17.13 24.78 143.46 64.90
Enterprise Value
 10.84B 10.89B 11.44B 9.98B 10.47B
EV to EBITDA
 17.54 17.13 24.78 143.46 64.90
EV to Sales
 13.76 13.74 14.81 13.24 13.45
EV to Free Cash Flow
 50.64 52.12 89.08 77.52 23.77
EV to Operating Cash Flow
 49.76 51.28 87.71 77.46 23.74
Tangible Book Value Per Share
 29.22 28.20 27.64 -45.90 37.36
Shareholders’ Equity Per Share
 29.22 28.20 27.64 31.57 34.19
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.27 0.13 0.15
Revenue Per Share
 4.27 4.21 3.94 4.74 4.96
Net Income Per Share
 1.65 1.64 1.15 -1.30 0.84
Tax Burden
 0.80 0.80 0.73 0.76 0.65
Interest Burden
 0.61 0.61 0.67 -4.03 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.09 0.04 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.40 0.58 -0.63 1.00
Currency in SEK