Bufab AB (29B0) Ratios
Bufab AB Ratios
DE:29B0's free cash flow for Q3 2026 was $358.00M. For the 2026 fiscal year, DE:29B0's free cash flow was decreased by $-13.00M and operating cash flow was $371.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.80 | 2.76 | 1.86 | 2.33 |
| Quick Ratio | 1.06 | 1.11 | 1.01 | 0.65 | 0.96 |
| Cash Ratio | 0.12 | 0.13 | 0.13 | 0.11 | 0.19 |
| Solvency Ratio | 0.18 | 0.16 | 0.16 | 0.13 | 0.16 |
| Operating Cash Flow Ratio | 0.54 | 0.66 | 0.88 | -0.02 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 3.10 | 7.20 | 11.04 | -0.06 | 1.81 |
| Net Current Asset Value | $ -763.00M | $ -652.00M | $ -672.00M | $ -1.08B | $ -544.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.42 | 0.43 | 0.34 |
| Debt-to-Equity Ratio | 0.89 | 0.90 | 1.05 | 1.33 | 0.95 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.51 | 0.57 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.41 | 0.46 | 0.48 | 0.43 |
| Financial Leverage Ratio | 2.31 | 2.36 | 2.52 | 3.11 | 2.77 |
| Debt Service Coverage Ratio | 2.34 | 2.87 | 2.99 | 1.06 | 5.17 |
| Interest Coverage Ratio | 5.41 | 4.26 | 4.22 | 7.95 | 16.20 |
| Debt to Market Cap | 0.16 | 0.88 | 1.03 | 2.03 | 0.56 |
| Interest Debt Per Share | 19.82 | 98.74 | 99.84 | 111.04 | 61.36 |
| Net Debt to EBITDA | 2.59 | 2.80 | 2.66 | 3.15 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.93% | 29.73% | 28.73% | 28.34% | 27.87% |
| EBIT Margin | 12.38% | 11.25% | 11.36% | 11.21% | 11.16% |
| EBITDA Margin | 16.17% | 14.72% | 14.56% | 14.06% | 14.43% |
| Operating Profit Margin | 11.72% | 11.09% | 11.22% | 11.03% | 11.30% |
| Pretax Profit Margin | 10.20% | 8.65% | 8.70% | 9.82% | 10.46% |
| Net Profit Margin | 7.76% | 6.86% | 6.61% | 7.22% | 8.00% |
| Continuous Operations Profit Margin | 7.76% | 6.86% | 6.61% | 7.24% | 8.00% |
| Net Income Per EBT | 76.06% | 79.28% | 76.03% | 73.55% | 76.42% |
| EBT Per EBIT | 87.00% | 78.00% | 77.52% | 89.03% | 92.62% |
| Return on Assets (ROA) | 6.72% | 5.99% | 6.67% | 6.45% | 7.15% |
| Return on Equity (ROE) | 15.55% | 14.13% | 16.79% | 20.06% | 19.77% |
| Return on Capital Employed (ROCE) | 12.44% | 11.83% | 13.98% | 14.14% | 13.27% |
| Return on Invested Capital (ROIC) | 9.11% | 9.00% | 10.23% | 9.15% | 9.77% |
| Return on Tangible Assets | 11.62% | 10.08% | 10.81% | 10.04% | 11.16% |
| Earnings Yield | 3.28% | 16.58% | 19.45% | 34.66% | 14.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 5.19 | 6.93 | 6.09 | 5.48 |
| Payables Turnover | 3.88 | 7.74 | 9.96 | 7.86 | 5.20 |
| Inventory Turnover | 2.02 | 2.01 | 2.17 | 1.75 | 1.98 |
| Fixed Asset Turnover | 10.13 | 10.26 | 11.29 | 11.86 | 10.03 |
| Asset Turnover | 0.87 | 0.87 | 1.01 | 0.89 | 0.89 |
| Working Capital Turnover Ratio | 2.79 | 2.74 | 3.25 | 3.71 | 3.23 |
| Cash Conversion Cycle | 158.97 | 204.35 | 184.58 | 221.86 | 180.63 |
| Days of Sales Outstanding | 72.62 | 70.27 | 52.65 | 59.96 | 66.57 |
| Days of Inventory Outstanding | 180.47 | 181.21 | 168.58 | 208.36 | 184.22 |
| Days of Payables Outstanding | 94.12 | 47.13 | 36.64 | 46.46 | 70.16 |
| Operating Cycle | 253.09 | 251.48 | 221.22 | 268.32 | 250.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.88 | 29.11 | 37.86 | -1.25 | 4.60 |
| Free Cash Flow Per Share | 4.48 | 27.02 | 35.61 | -3.01 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | 4.11 | 5.44 | -0.23 | 1.26 |
| Capital Expenditure Coverage Ratio | 12.17 | 13.94 | 16.81 | -0.71 | 5.06 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.31 | 0.40 | -0.01 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.17 | -0.01 | 0.03 |
| Free Cash Flow Yield | 4.45% | 30.76% | 46.08% | -6.43% | 4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.47 | 6.03 | 5.14 | 2.89 | 7.12 |
| Price-to-Sales (P/S) Ratio | 2.36 | 0.41 | 0.34 | 0.21 | 0.57 |
| Price-to-Book (P/B) Ratio | 4.73 | 0.85 | 0.86 | 0.58 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.46 | 3.25 | 2.17 | -15.55 | 24.24 |
| Price-to-Operating Cash Flow Ratio | 20.61 | 3.02 | 2.04 | -37.39 | 19.45 |
| Price-to-Earnings Growth (PEG) Ratio | 2.27 | -1.52 | -0.76 | 0.10 | 0.13 |
| Enterprise Value Multiple | 17.20 | 5.61 | 5.00 | 4.63 | 6.26 |
| Enterprise Value | 22.45B | 6.64B | 6.32B | 5.49B | 5.31B |
| EV to EBITDA | 17.20 | 5.61 | 5.00 | 4.63 | 6.26 |
| EV to Sales | 2.78 | 0.83 | 0.73 | 0.65 | 0.90 |
| EV to Free Cash Flow | 26.44 | 6.49 | 4.64 | -48.56 | 38.46 |
| EV to Operating Cash Flow | 24.27 | 6.03 | 4.37 | -116.75 | 30.86 |
| Tangible Book Value Per Share | 0.50 | 4.63 | 3.38 | -8.98 | 0.40 |
| Shareholders’ Equity Per Share | 21.24 | 103.08 | 89.50 | 80.86 | 63.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.24 | 0.26 | 0.24 |
| Revenue Per Share | 42.57 | 212.43 | 227.28 | 224.55 | 157.09 |
| Net Income Per Share | 3.30 | 14.57 | 15.03 | 16.22 | 12.56 |
| Tax Burden | 0.76 | 0.79 | 0.76 | 0.74 | 0.76 |
| Interest Burden | 0.82 | 0.77 | 0.77 | 0.88 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.17 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.24 | 2.52 | -0.05 | 0.26 |
Currency in SEK
