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ACQ Bure AB (SE:YUBICO)
:YUBICO
Sweden Market
YUBICO
ACQ Bure AB
RESEARCH TOOLSreports

ACQ Bure AB (YUBICO) Ratios

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ACQ Bure AB Ratios

SE:YUBICO's free cash flow for Q4 2025 was kr0.75. For the 2025 fiscal year, SE:YUBICO's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.86 3.86 3.41 4.52 1.38K
Quick Ratio
 2.48 2.48 2.24 2.87 123.84
Cash Ratio
 1.72 1.72 1.39 1.81 117.52
Solvency Ratio
 0.23 0.23 0.63 0.47 4.00
Operating Cash Flow Ratio
 0.49 0.49 0.58 0.32 -6.28
Short-Term Operating Cash Flow Coverage
 15.89 15.89 21.76 7.51 -1.21
Net Current Asset Value
kr 1.45Bkr 1.45Bkr 1.38Bkr 1.04Bkr 3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.02 0.01
Financial Leverage Ratio
 1.33 1.33 1.41 1.29 1.00
Debt Service Coverage Ratio
 2.83 2.99 17.42 9.94 17.80
Interest Coverage Ratio
 5.18 5.62 113.66 62.74 -7.38
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.87 0.83 0.65 0.49 1.55
Net Debt to EBITDA
 -4.63 -4.63 -1.79 -2.36 -1.03
Profitability Margins
Gross Profit Margin
77.88%77.88%81.57%85.43%12.48%
EBIT Margin
8.34%8.34%18.57%10.99%14.25%
EBITDA Margin
8.34%8.34%18.57%11.79%14.97%
Operating Profit Margin
8.34%8.34%18.57%10.64%-0.99%
Pretax Profit Margin
7.52%7.52%19.87%10.82%-0.05%
Net Profit Margin
5.78%5.78%15.98%7.79%-0.05%
Continuous Operations Profit Margin
5.78%5.78%15.98%7.79%16.37%
Net Income Per EBT
76.75%76.75%80.44%71.98%100.00%
EBT Per EBIT
90.27%90.27%106.99%101.65%5.16%
Return on Assets (ROA)
5.78%5.78%16.83%9.66%-0.02%
Return on Equity (ROE)
7.81%7.72%23.73%12.46%-0.02%
Return on Capital Employed (ROCE)
10.92%10.92%26.72%16.62%-0.45%
Return on Invested Capital (ROIC)
8.30%8.30%21.29%11.83%18.45%
Return on Tangible Assets
5.86%5.86%16.94%9.70%-0.02%
Earnings Yield
4.38%1.94%1.78%1.31%-0.02%
Efficiency Ratios
Receivables Turnover
 6.98 6.98 5.60 0.00 2.84
Payables Turnover
 13.59 13.59 9.48 3.99 15.94
Inventory Turnover
 0.69 0.69 0.62 0.53 0.44
Fixed Asset Turnover
 30.26 30.26 28.20 61.53 48.33
Asset Turnover
 1.00 1.00 1.05 1.24 0.45
Working Capital Turnover Ratio
 1.49 1.52 1.87 0.81 0.45
Cash Conversion Cycle
 557.90 557.79 614.21 595.27 942.19
Days of Sales Outstanding
 52.28 52.28 65.13 0.00 128.32
Days of Inventory Outstanding
 532.47 532.36 587.56 686.69 836.76
Days of Payables Outstanding
 26.86 26.85 38.48 91.42 22.90
Operating Cycle
 584.75 584.64 652.69 686.69 965.08
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 2.95 3.99 1.13 -0.45
Free Cash Flow Per Share
 2.36 0.00 3.99 0.98 -0.98
CapEx Per Share
 0.59 2.95 0.00 0.15 0.53
Free Cash Flow to Operating Cash Flow
 0.80 0.00 1.00 0.87 2.19
Dividend Paid and CapEx Coverage Ratio
 5.02 1.00 0.00 0.03 -0.84
Capital Expenditure Coverage Ratio
 5.02 1.00 0.00 7.57 -0.84
Operating Cash Flow Coverage Ratio
 6.52 6.52 6.57 2.50 -0.30
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.05 -0.01
Free Cash Flow Yield
6.94%0.00%1.64%0.78%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.81 51.42 56.29 76.37 -4.14K
Price-to-Sales (P/S) Ratio
 1.32 2.97 8.99 5.95 2.12
Price-to-Book (P/B) Ratio
 1.76 3.97 13.36 9.52 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 14.41 0.00 60.86 128.61 -96.35
Price-to-Operating Cash Flow Ratio
 11.50 25.91 60.86 111.35 -211.11
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.78 0.31 -0.01 45.27
Price-to-Fair Value
 1.76 3.97 13.36 9.52 0.96
Enterprise Value Multiple
 11.23 31.00 46.66 48.09 13.15
Enterprise Value
 2.08B 5.73B 20.15B 10.36B 3.07B
EV to EBITDA
 11.23 31.00 46.66 48.09 13.15
EV to Sales
 0.94 2.58 8.66 5.67 1.97
EV to Free Cash Flow
 10.20 0.00 58.61 122.60 -89.32
EV to Operating Cash Flow
 8.17 22.55 58.61 106.14 -195.71
Tangible Book Value Per Share
 19.28 19.26 18.02 13.18 97.97
Shareholders’ Equity Per Share
 19.28 19.26 18.19 13.26 98.26
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.20 0.28 43.88
Revenue Per Share
 25.76 25.73 27.02 21.22 44.60
Net Income Per Share
 1.49 1.49 4.32 1.65 -0.02
Tax Burden
 0.77 0.77 0.80 0.72 1.00
Interest Burden
 0.90 0.90 1.07 0.98 >-0.01
Research & Development to Revenue
 0.14 0.14 0.14 0.00 0.00
SG&A to Revenue
 0.45 0.55 0.49 0.15 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 1.54 1.98 0.74 0.49 19.63
Currency in SEK