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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 Q2 2025 was kr0.68. For the 2025 fiscal year, SE:TRIAN.B's free cash flow was decreased by kr and operating cash flow was kr0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.11 0.14 0.06 0.07 0.21
Quick Ratio
 0.11 0.14 0.06 0.07 0.21
Cash Ratio
 0.05 0.05 0.03 0.02 0.17
Solvency Ratio
 0.06 -0.02 0.06 0.19 0.11
Operating Cash Flow Ratio
 0.05 0.06 0.14 0.07 0.11
Short-Term Operating Cash Flow Coverage
 0.06 0.07 0.15 0.08 0.12
Net Current Asset Value
kr -7.99Bkr -8.31Bkr -8.23Bkr -8.07Bkr -6.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.55 0.53 0.52 0.56
Debt-to-Equity Ratio
 1.35 1.48 1.36 1.35 1.63
Debt-to-Capital Ratio
 0.57 0.60 0.58 0.57 0.62
Long-Term Debt-to-Capital Ratio
 0.46 0.52 0.43 0.40 0.53
Financial Leverage Ratio
 2.60 2.71 2.57 2.60 2.92
Debt Service Coverage Ratio
 0.21 0.21 0.04 0.38 0.44
Interest Coverage Ratio
 1.79 1.50 1.03 17.57 9.06
Debt to Market Cap
 2.02 2.72 2.17 0.77 1.10
Interest Debt Per Share
 39.39 48.66 47.37 47.19 39.45
Net Debt to EBITDA
 10.65 16.98 44.60 4.15 6.71
Profitability Margins
Gross Profit Margin
66.68%63.98%54.35%63.18%66.14%
EBIT Margin
90.61%8.98%45.82%284.94%133.97%
EBITDA Margin
80.75%57.18%20.72%270.80%147.09%
Operating Profit Margin
63.20%61.27%20.44%270.59%146.85%
Pretax Profit Margin
45.50%-36.15%25.92%269.54%117.75%
Net Profit Margin
33.71%-27.33%16.90%211.13%93.94%
Continuous Operations Profit Margin
33.71%-31.53%19.16%205.27%97.16%
Net Income Per EBT
74.08%75.61%65.18%78.33%79.78%
EBT Per EBIT
72.00%-59.00%126.82%99.61%80.18%
Return on Assets (ROA)
2.00%-1.51%0.95%9.61%5.04%
Return on Equity (ROE)
5.12%-4.11%2.45%25.01%14.71%
Return on Capital Employed (ROCE)
4.64%4.03%1.51%17.00%9.40%
Return on Invested Capital (ROIC)
2.82%3.02%1.00%9.93%6.62%
Return on Tangible Assets
2.00%-15.75%0.92%9.44%4.93%
Earnings Yield
7.68%-7.74%4.02%14.53%10.27%
Efficiency Ratios
Receivables Turnover
 6.00 0.00 0.00 0.00 13.73
Payables Turnover
 0.00 4.22 3.97 3.06 4.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.26 4.07 4.21 3.62 2.83
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.31 -0.31 -0.24 -0.26 -0.84
Cash Conversion Cycle
 60.79 -86.41 -91.87 -119.15 -57.21
Days of Sales Outstanding
 60.79 0.00 0.00 0.00 26.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 86.41 91.87 119.15 83.80
Operating Cycle
 60.79 0.00 0.00 0.00 26.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.81 2.81 1.73 1.21
Free Cash Flow Per Share
 0.75 0.81 2.80 3.64 4.47
CapEx Per Share
 <0.01 <0.01 <0.01 1.90 3.26
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 2.10 3.70
Dividend Paid and CapEx Coverage Ratio
 24.05 2.20 5.58 0.74 0.37
Capital Expenditure Coverage Ratio
 87.19 1.29K 882.40 0.91 0.37
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.06 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.57 0.42 0.32
Free Cash Flow Yield
4.08%4.84%13.45%6.11%13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.02 -12.93 24.89 6.88 9.74
Price-to-Sales (P/S) Ratio
 4.24 3.53 4.21 14.53 9.15
Price-to-Book (P/B) Ratio
 0.68 0.53 0.61 1.72 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 24.49 20.68 7.43 16.36 7.66
Price-to-Operating Cash Flow Ratio
 25.06 20.67 7.43 34.33 28.36
Price-to-Earnings Growth (PEG) Ratio
 2.78 0.04 -0.28 0.05 0.17
Price-to-Fair Value
 0.68 0.53 0.61 1.72 1.43
Enterprise Value Multiple
 15.90 23.16 64.90 9.52 12.93
Enterprise Value
 10.22B 9.98B 10.47B 15.93B 10.52B
EV to EBITDA
 15.90 23.16 64.90 9.52 12.93
EV to Sales
 12.84 13.24 13.45 25.77 19.02
EV to Free Cash Flow
 74.14 77.52 23.77 28.99 15.92
EV to Operating Cash Flow
 73.29 77.46 23.74 60.86 58.95
Tangible Book Value Per Share
 28.05 -45.90 37.36 36.35 26.15
Shareholders’ Equity Per Share
 28.05 31.57 34.19 34.55 23.90
Tax and Other Ratios
Effective Tax Rate
 0.26 0.13 0.15 0.21 0.17
Revenue Per Share
 4.31 4.74 4.96 4.09 3.74
Net Income Per Share
 1.45 -1.30 0.84 8.64 3.52
Tax Burden
 0.74 0.76 0.65 0.78 0.80
Interest Burden
 0.50 -4.03 0.57 0.95 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.04 0.09 0.09 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 -0.63 1.00 0.66 0.48
Currency in SEK

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