SE:WBGR.B's free cash flow for Q2 2025 was kr-0.06. For the 2025 fiscal year, SE:WBGR.B's free cash flow was decreased by kr and operating cash flow was kr-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.27	1.83	2.16	1.94
Quick Ratio	0.88	0.52	0.95	1.43	1.37
Cash Ratio	0.11	0.07	0.26	0.56	0.60
Solvency Ratio	-0.22	-0.06	<0.01	0.11	0.16
Operating Cash Flow Ratio	0.04	-0.27	-0.43	-0.20	-0.17
Short-Term Operating Cash Flow Coverage	0.78	-0.54	-1.18	-2.20	-0.78
Net Current Asset Value	kr 28.00M	kr 455.00M	kr 904.00M	kr 1.10B	kr 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.37	0.33	0.20	0.12
Debt-to-Equity Ratio	0.55	1.28	0.91	0.47	0.25
Debt-to-Capital Ratio	0.36	0.56	0.48	0.32	0.20
Long-Term Debt-to-Capital Ratio	0.28	0.12	0.31	0.27	0.04
Financial Leverage Ratio	3.32	3.44	2.80	2.35	1.99
Debt Service Coverage Ratio	-2.42	-0.11	0.07	1.80	0.85
Interest Coverage Ratio	-5.34	-3.60	-1.31	19.58	44.60
Debt to Market Cap	0.85	1.30	1.00	0.23	0.15
Interest Debt Per Share	10.15	48.55	46.11	25.84	16.02
Net Debt to EBITDA	-0.78	-6.04	-460.50	-0.25	-1.80
Profitability Margins
Gross Profit Margin	-0.68%	1.76%	5.85%	13.14%	13.48%
EBIT Margin	-7.66%	-4.37%	-0.69%	6.23%	6.52%
EBITDA Margin	-7.66%	-4.37%	-0.04%	6.96%	7.15%
Operating Profit Margin	-7.74%	-4.33%	-0.98%	5.95%	6.16%
Pretax Profit Margin	-9.11%	-5.57%	-1.45%	5.93%	6.38%
Net Profit Margin	-8.42%	-4.27%	-0.33%	6.10%	6.46%
Continuous Operations Profit Margin	-8.36%	-4.25%	-0.33%	6.10%	6.46%
Net Income Per EBT	92.37%	76.62%	22.67%	102.99%	101.30%
EBT Per EBIT	117.69%	128.70%	147.06%	99.57%	103.59%
Return on Assets (ROA)	-15.54%	-5.27%	-0.38%	5.88%	7.38%
Return on Equity (ROE)	-43.95%	-18.10%	-1.07%	13.80%	14.72%
Return on Capital Employed (ROCE)	-29.82%	-15.07%	-2.12%	9.38%	12.86%
Return on Invested Capital (ROIC)	-25.79%	-5.94%	-0.36%	9.07%	11.00%
Return on Tangible Assets	-18.39%	-5.90%	-0.42%	6.62%	7.98%
Earnings Yield	-88.30%	-18.74%	-1.17%	7.01%	9.54%
Efficiency Ratios
Receivables Turnover	4.62	4.33	7.28	4.48	4.65
Payables Turnover	12.31	9.21	7.07	7.15	12.68
Inventory Turnover	7.40	2.51	2.67	2.92	3.84
Fixed Asset Turnover	42.33	108.46	132.85	101.26	100.56
Asset Turnover	1.85	1.23	1.16	0.96	1.14
Working Capital Turnover Ratio	7.64	4.12	2.90	2.46	4.31
Cash Conversion Cycle	98.71	189.81	135.31	155.39	144.64
Days of Sales Outstanding	79.06	84.28	50.16	81.43	78.44
Days of Inventory Outstanding	49.30	145.15	136.78	125.04	94.98
Days of Payables Outstanding	29.65	39.62	51.63	51.08	28.79
Operating Cycle	128.36	229.43	186.94	206.47	173.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	-22.17	-27.50	-9.82	-9.51
Free Cash Flow Per Share	0.75	-22.91	-27.74	-10.65	-9.79
CapEx Per Share	0.33	0.74	0.25	0.83	0.28
Free Cash Flow to Operating Cash Flow	0.70	1.03	1.01	1.08	1.03
Dividend Paid and CapEx Coverage Ratio	3.29	-9.31	-7.42	-2.38	-2.89
Capital Expenditure Coverage Ratio	3.29	-29.88	-111.38	-11.81	-33.86
Operating Cash Flow Coverage Ratio	0.12	-0.47	-0.61	-0.39	-0.60
Operating Cash Flow to Sales Ratio	0.01	-0.14	-0.17	-0.08	-0.07
Free Cash Flow Yield	8.28%	-65.20%	-61.72%	-10.07%	-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.13	-5.34	-85.68	14.26	10.48
Price-to-Sales (P/S) Ratio	0.09	0.23	0.28	0.87	0.68
Price-to-Book (P/B) Ratio	0.58	0.97	0.91	1.97	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.08	-1.53	-1.62	-9.93	-10.05
Price-to-Operating Cash Flow Ratio	8.57	-1.59	-1.63	-10.77	-10.35
Price-to-Earnings Growth (PEG) Ratio	0.04	>-0.01	0.80	-0.68	49.11
Price-to-Fair Value	0.58	0.97	0.91	1.97	1.54
Enterprise Value Multiple	-2.00	-11.25	-1.19K	12.24	7.67
Enterprise Value	771.98M	2.45B	2.38B	3.37B	1.99B
EV to EBITDA	-2.00	-11.25	-1.19K	12.24	7.67
EV to Sales	0.15	0.49	0.46	0.85	0.55
EV to Free Cash Flow	19.79	-3.31	-2.64	-9.73	-8.14
EV to Operating Cash Flow	13.79	-3.42	-2.67	-10.55	-8.38
Tangible Book Value Per Share	7.71	23.22	35.03	39.66	54.43
Shareholders’ Equity Per Share	15.87	36.39	49.16	53.80	63.82
Tax and Other Ratios
Effective Tax Rate	0.08	0.24	0.77	-0.03	-0.01
Revenue Per Share	97.34	154.26	159.90	121.61	145.31
Net Income Per Share	-8.19	-6.59	-0.52	7.42	9.39
Tax Burden	0.92	0.77	0.23	1.03	1.01
Interest Burden	1.19	1.28	2.08	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	1.94	17.82	-1.36	-1.06

Currency in SEK

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