Hedera Group AB(DE:0HD)
€0.030.00 (0.00%)
DE:0HD
Hedera Group AB financials statements
€0.03
At close:0.00 (0.00%)
Hedera Group AB (0HD) Ratios
3 Followers
Hedera Group AB Ratios
DE:0HD's free cash flow for Q2 2026 was kr1.30M. For the 2026 fiscal year, DE:0HD's free cash flow was increased by kr0.00 and operating cash flow was kr1.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.70 | 0.80 | 0.74 | 0.66 |
| Quick Ratio | 0.67 | 0.70 | 0.79 | 0.74 | 0.66 |
| Cash Ratio | 0.05 | 0.07 | 0.10 | 0.07 | 0.08 |
| Solvency Ratio | -0.03 | 0.02 | 0.09 | 0.13 | 0.06 |
| Operating Cash Flow Ratio | -0.03 | 0.01 | 0.09 | 0.08 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.04 | 0.42 | 0.39 | 0.08 |
| Net Current Asset Value | kr -45.49M | kr -44.46M | kr -38.42M | kr -44.44M | kr -41.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.16 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | 0.29 | 0.42 | 0.39 | 0.42 | 0.69 |
| Debt-to-Capital Ratio | 0.23 | 0.30 | 0.28 | 0.29 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.19 |
| Financial Leverage Ratio | 2.28 | 2.32 | 2.46 | 2.40 | 2.60 |
| Debt Service Coverage Ratio | 0.13 | 0.18 | 0.53 | 0.69 | 0.28 |
| Interest Coverage Ratio | -5.31 | 0.20 | 4.48 | 5.96 | 2.79 |
| Debt to Market Cap | 1.56 | 0.60 | 0.28 | 0.28 | 0.54 |
| Interest Debt Per Share | 1.37 | 3.14 | 3.04 | 3.27 | 4.44 |
| Net Debt to EBITDA | 14.29 | 5.55 | 1.26 | 1.64 | 4.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.87% | 3.39% | 5.12% | 26.88% | 21.20% |
| EBIT Margin | -0.87% | 0.15% | 2.37% | 3.41% | 1.87% |
| EBITDA Margin | 0.31% | 1.14% | 3.13% | 4.26% | 2.85% |
| Operating Profit Margin | -3.66% | 0.15% | 2.36% | 3.41% | 1.87% |
| Pretax Profit Margin | -2.11% | -0.52% | 1.85% | 2.84% | 1.21% |
| Net Profit Margin | -1.82% | -0.46% | 1.39% | 2.99% | 1.05% |
| Continuous Operations Profit Margin | -1.80% | -0.46% | 1.39% | 2.99% | 1.05% |
| Net Income Per EBT | 86.24% | 88.43% | 75.57% | 105.18% | 86.89% |
| EBT Per EBIT | 57.60% | -339.78% | 78.24% | 83.49% | 64.85% |
| Return on Assets (ROA) | -4.09% | -1.08% | 3.62% | 5.83% | 1.77% |
| Return on Equity (ROE) | -9.33% | -2.50% | 8.89% | 14.00% | 4.59% |
| Return on Capital Employed (ROCE) | -18.00% | 0.79% | 13.87% | 14.14% | 6.29% |
| Return on Invested Capital (ROIC) | -12.39% | 0.51% | 8.07% | 11.14% | 4.13% |
| Return on Tangible Assets | -9.65% | -2.52% | 7.38% | 13.04% | 4.88% |
| Earnings Yield | -69.23% | -4.59% | 8.20% | 12.17% | 4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 7.00 | 6.85 | 5.72 | 6.02 |
| Payables Turnover | 48.32 | 41.15 | 27.20 | 17.00 | 18.81 |
| Inventory Turnover | 0.00 | 0.00 | 379.88 | 0.00 | 0.00 |
| Fixed Asset Turnover | 55.62 | 50.78 | 62.83 | 44.26 | 56.49 |
| Asset Turnover | 2.25 | 2.33 | 2.60 | 1.95 | 1.68 |
| Working Capital Turnover Ratio | -12.96 | -15.97 | -22.05 | -15.90 | -14.22 |
| Cash Conversion Cycle | 42.48 | 43.26 | 40.79 | 42.31 | 41.24 |
| Days of Sales Outstanding | 50.03 | 52.13 | 53.25 | 63.79 | 60.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.55 | 8.87 | 13.42 | 21.48 | 19.41 |
| Operating Cycle | 50.03 | 52.13 | 54.21 | 63.79 | 60.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 0.10 | 0.86 | 0.77 | 0.19 |
| Free Cash Flow Per Share | -0.09 | 0.03 | 0.82 | 0.62 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.36 | 20.38 | 5.17 | 0.53 |
| Capital Expenditure Coverage Ratio | -1.00 | 1.50 | 20.38 | 5.17 | 0.53 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.03 | 0.31 | 0.25 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Yield | -16.65% | 0.86% | 10.55% | 7.30% | -2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.44 | -21.65 | 12.19 | 8.22 | 24.93 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.10 | 0.17 | 0.25 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.55 | 1.08 | 1.15 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.00 | 115.93 | 9.48 | 13.70 | -41.64 |
| Price-to-Operating Cash Flow Ratio | -3.99 | 38.51 | 9.01 | 11.05 | 36.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.17 | -0.31 | 0.03 | -0.11 |
| Enterprise Value Multiple | 22.77 | 14.41 | 6.70 | 7.41 | 13.92 |
| Enterprise Value | 36.43M | 89.13M | 142.07M | 143.27M | 97.94M |
| EV to EBITDA | 22.77 | 14.41 | 6.70 | 7.41 | 13.92 |
| EV to Sales | 0.07 | 0.16 | 0.21 | 0.32 | 0.40 |
| EV to Free Cash Flow | -16.11 | 188.44 | 11.68 | 17.60 | -62.98 |
| EV to Operating Cash Flow | -10.72 | 62.59 | 11.10 | 14.20 | 55.11 |
| Tangible Book Value Per Share | -1.30 | -2.20 | -1.79 | -2.41 | -4.06 |
| Shareholders’ Equity Per Share | 4.16 | 6.75 | 7.14 | 7.39 | 6.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.24 | -0.05 | 0.13 |
| Revenue Per Share | 21.30 | 36.46 | 45.52 | 34.59 | 26.96 |
| Net Income Per Share | -0.39 | -0.17 | 0.63 | 1.03 | 0.28 |
| Tax Burden | 0.86 | 0.88 | 0.76 | 1.05 | 0.87 |
| Interest Burden | 2.42 | -3.40 | 0.78 | 0.83 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | -0.57 | 1.35 | 0.78 | 0.59 |
Currency in SEK
