Hoist Finance AB (4HF) Ratios
2 Followers
Hoist Finance AB Ratios
DE:4HF's free cash flow for Q3 2026 was kr-847.00M. For the 2026 fiscal year, DE:4HF's free cash flow was increased by kr0.00 and operating cash flow was kr-847.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.63 | 0.02 |
| Quick Ratio | 0.01 | 0.02 | 0.02 | 0.63 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | -0.53 | 0.00 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.14 | 0.22 | 19.51 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -56.66B | kr -49.54B | kr -27.65B | kr -26.63B | kr -25.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.17 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 1.75 | 1.05 | 0.95 | 1.14 | 1.22 |
| Debt-to-Capital Ratio | 0.64 | 0.51 | 0.49 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.51 | 0.49 | 0.53 | 0.55 |
| Financial Leverage Ratio | 10.20 | 8.49 | 5.75 | 5.66 | 6.15 |
| Debt Service Coverage Ratio | 0.62 | 0.94 | 1.14 | 0.93 | -0.06 |
| Interest Coverage Ratio | 0.76 | 1.09 | 1.27 | 0.87 | -0.05 |
| Debt to Market Cap | 1.10 | 0.89 | 1.70 | 2.49 | 2.32 |
| Interest Debt Per Share | 145.88 | 94.32 | 70.43 | 79.67 | 74.05 |
| Net Debt to EBITDA | 6.97 | 5.04 | 5.97 | 11.12 | 61.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.39% | 76.67% | 82.70% | 82.00% | 77.49% |
| EBIT Margin | 25.30% | 25.53% | 22.04% | 15.70% | -1.18% |
| EBITDA Margin | 26.53% | 27.47% | 24.54% | 19.19% | 3.89% |
| Operating Profit Margin | 25.30% | 25.53% | 22.04% | 15.70% | -1.18% |
| Pretax Profit Margin | 25.38% | 25.53% | 22.04% | 15.70% | -1.18% |
| Net Profit Margin | 19.48% | 19.89% | 17.27% | 25.66% | -4.60% |
| Continuous Operations Profit Margin | 19.48% | 19.89% | 17.27% | 13.20% | -6.44% |
| Net Income Per EBT | 76.75% | 77.92% | 78.37% | 163.47% | 390.00% |
| EBT Per EBIT | 100.34% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.80% | 1.78% | 1.95% | 2.46% | -0.39% |
| Return on Equity (ROE) | 18.38% | 15.11% | 11.20% | 13.94% | -2.37% |
| Return on Capital Employed (ROCE) | 7.48% | 7.85% | 6.21% | 1.52% | -0.25% |
| Return on Invested Capital (ROIC) | 5.74% | 6.12% | 4.87% | 5.20% | -0.25% |
| Return on Tangible Assets | 1.81% | 1.79% | 1.96% | 2.49% | -0.39% |
| Earnings Yield | 11.55% | 12.85% | 19.98% | 30.43% | -4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.24 | 12.60 | 11.74 | 0.00 | 10.06 |
| Payables Turnover | 12.32 | 6.19 | 3.93 | 2.85 | 5.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 56.22 | 45.06 | 44.64 | 16.88 | 16.63 |
| Asset Turnover | 0.09 | 0.09 | 0.11 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | -0.14 | -0.17 | -0.38 | -0.35 | -0.29 |
| Cash Conversion Cycle | 2.83 | -30.03 | -61.81 | -127.94 | -30.60 |
| Days of Sales Outstanding | 32.46 | 28.96 | 31.09 | 0.00 | 36.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.63 | 58.99 | 92.90 | 127.94 | 66.88 |
| Operating Cycle | 32.46 | 28.96 | 31.09 | 0.00 | 36.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.31 | 66.53 | 49.29 | 43.04 | 38.98 |
| Free Cash Flow Per Share | 0.00 | 66.53 | 49.29 | 43.04 | 38.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.82 | 0.78 | 0.59 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.08 | 1.14 | 1.15 | 1.23 | 1.37 |
| Free Cash Flow Yield | 0.00% | 73.67% | 132.69% | 146.01% | 133.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.72 | 8.97 | 5.00 | 3.29 | -22.29 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.55 | 0.86 | 0.84 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.18 | 0.56 | 0.46 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 1.36 | 0.75 | 0.68 | 0.75 |
| Price-to-Operating Cash Flow Ratio | 21.25 | 1.36 | 0.75 | 0.68 | 0.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.15 | -0.24 | -0.00 | 0.06 |
| Enterprise Value Multiple | 13.33 | 10.67 | 9.49 | 15.51 | 87.35 |
| Enterprise Value | 20.68B | 14.93B | 8.94B | 9.29B | 8.65B |
| EV to EBITDA | 13.33 | 10.67 | 9.49 | 15.51 | 87.35 |
| EV to Sales | 3.54 | 2.93 | 2.33 | 2.98 | 3.40 |
| EV to Free Cash Flow | 0.00 | 2.57 | 2.03 | 2.42 | 2.48 |
| EV to Operating Cash Flow | 44.56 | 2.57 | 2.03 | 2.42 | 2.48 |
| Tangible Book Value Per Share | 68.71 | 74.33 | 63.59 | 60.99 | 51.30 |
| Shareholders’ Equity Per Share | 70.89 | 76.80 | 66.30 | 64.32 | 55.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.16 | -4.47 |
| Revenue Per Share | 66.88 | 58.33 | 42.99 | 34.96 | 28.50 |
| Net Income Per Share | 13.03 | 11.60 | 7.42 | 8.97 | -1.31 |
| Tax Burden | 0.77 | 0.78 | 0.78 | 1.63 | 3.90 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 4.47 | 5.20 | 7.84 | -89.26 |
Currency in SEK
