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STOCKS

Vastra Hamnen Corporate Finance AB (SE:VH)

:VH

Vastra Hamnen Corporate Finance AB

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Vastra Hamnen Corporate Finance AB (VH) Ratios

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Vastra Hamnen Corporate Finance AB Ratios

SE:VH's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, SE:VH's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.56	3.10	3.15	2.41
Quick Ratio	0.00	2.56	2.11	3.15	2.41
Cash Ratio	0.00	1.97	2.11	3.15	0.00
Solvency Ratio	0.15	0.44	2.65	1.01	-0.30
Operating Cash Flow Ratio	0.00	0.79	-1.49	1.62	1.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -5.01M	kr 11.68M	kr 12.95M	kr 20.19M	kr 11.66M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.00	0.03	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.00	0.02	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.54	1.52	1.72	2.02
Debt Service Coverage Ratio	373.50	218.00	1.70K	0.00	0.00
Interest Coverage Ratio	405.50	274.00	2.17K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.37	0.08	0.00	0.00
Net Debt to EBITDA	-3.33	-3.44	-3.09	-1.61	0.00
Profitability Margins
Gross Profit Margin	99.27%	48.14%	47.72%	82.78%	100.00%
EBIT Margin	5.30%	31.51%	35.85%	64.08%	87.22%
EBITDA Margin	8.15%	31.89%	36.00%	64.14%	35.59%
Operating Profit Margin	5.30%	31.40%	35.83%	56.15%	43.61%
Pretax Profit Margin	5.29%	31.40%	35.83%	64.08%	35.54%
Net Profit Margin	2.03%	24.48%	27.87%	50.66%	27.86%
Continuous Operations Profit Margin	2.03%	24.48%	27.87%	50.66%	27.86%
Net Income Per EBT	38.27%	77.98%	77.79%	79.06%	78.40%
EBT Per EBIT	99.88%	100.00%	100.00%	114.12%	81.48%
Return on Assets (ROA)	2.17%	15.08%	16.42%	42.52%	27.07%
Return on Equity (ROE)	3.04%	23.25%	24.92%	73.32%	54.55%
Return on Capital Employed (ROCE)	5.68%	29.82%	30.72%	65.10%	63.84%
Return on Invested Capital (ROIC)	2.17%	23.25%	23.89%	51.46%	50.05%
Return on Tangible Assets	2.17%	15.08%	8.21%	42.52%	27.07%
Earnings Yield	0.73%	4.75%	4.71%	17.82%	9.63%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	3.23	19.41	27.14	0.00
Inventory Turnover	0.00	0.00	0.99	0.00	0.00
Fixed Asset Turnover	10.36	7.75	2.43K	1.40K	774.04
Asset Turnover	1.07	0.62	0.59	0.84	0.97
Working Capital Turnover Ratio	0.00	1.04	0.60	1.69	6.91
Cash Conversion Cycle	0.00	-112.85	348.90	-13.45	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	367.70	0.00	0.00
Days of Payables Outstanding	0.00	112.85	18.80	13.45	0.00
Operating Cycle	0.00	0.00	367.70	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-2.46	5.87	-9.60	20.20	24.04
Free Cash Flow Per Share	-2.46	4.13	-9.60	20.20	24.04
CapEx Per Share	0.00	1.75	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.70	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.64	1.24	-0.60	1.68	8.01
Capital Expenditure Coverage Ratio	0.00	3.36	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	16.73	-119.94	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.16	0.45	-0.79	0.53	0.65
Free Cash Flow Yield	-5.79%	6.11%	-13.36%	18.79%	22.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	136.77	21.06	21.22	5.61	10.39
Price-to-Sales (P/S) Ratio	2.77	5.16	5.91	2.84	2.89
Price-to-Book (P/B) Ratio	4.58	4.90	5.29	4.11	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	-17.26	16.36	-7.48	5.32	4.47
Price-to-Operating Cash Flow Ratio	-17.26	11.49	-7.48	5.32	4.47
Price-to-Earnings Growth (PEG) Ratio	1.03	-4.19	-0.26	0.07	0.00
Price-to-Fair Value	4.58	4.90	5.29	4.11	5.67
Enterprise Value Multiple	30.67	12.73	13.34	2.82	8.13
Enterprise Value	38.25M	53.14M	58.30M	68.40M	107.52M
EV to EBITDA	30.67	12.73	13.34	2.82	8.13
EV to Sales	2.50	4.06	4.80	1.81	2.89
EV to Free Cash Flow	-15.57	12.88	-6.08	3.39	4.47
EV to Operating Cash Flow	-15.57	9.05	-6.08	3.39	4.47
Tangible Book Value Per Share	9.27	13.78	13.58	26.14	18.97
Shareholders’ Equity Per Share	9.27	13.78	13.58	26.14	18.97
Tax and Other Ratios
Effective Tax Rate	0.62	0.22	0.22	0.21	0.22
Revenue Per Share	15.31	13.09	12.14	37.83	37.15
Net Income Per Share	0.31	3.21	3.38	19.16	10.35
Tax Burden	0.38	0.78	0.78	0.79	0.78
Interest Burden	1.00	1.00	1.00	1.00	0.41
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	1.13	0.18	0.34	0.64	0.62
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.03	1.83	-2.21	0.95	2.32

Currency in SEK

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