Stenhus Fastigheter i Norden AB (6XXH) Ratios
Stenhus Fastigheter i Norden AB Ratios
DE:6XXH's free cash flow for Q2 2026 was $108.37M. For the 2026 fiscal year, DE:6XXH's free cash flow was decreased by $-1.58M and operating cash flow was $109.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.31 | 0.26 | 0.23 | 0.41 |
| Quick Ratio | 0.65 | 0.31 | 0.26 | 0.23 | 0.41 |
| Cash Ratio | 0.52 | 0.20 | 0.18 | 0.13 | 0.21 |
| Solvency Ratio | 0.04 | 0.02 | -0.05 | 0.05 | 0.21 |
| Operating Cash Flow Ratio | 0.40 | 0.23 | 0.20 | 0.13 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.33 | 0.26 | 0.16 | 0.14 |
| Net Current Asset Value | $ -8.29B | $ -7.81B | $ -8.32B | $ -8.66B | $ -3.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.54 | 0.56 | 0.55 | 0.46 |
| Debt-to-Equity Ratio | 1.40 | 1.31 | 1.43 | 1.39 | 0.96 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.59 | 0.58 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.53 | 0.54 | 0.51 | 0.36 |
| Financial Leverage Ratio | 2.50 | 2.42 | 2.57 | 2.51 | 2.07 |
| Debt Service Coverage Ratio | 0.54 | 0.53 | 0.03 | 0.18 | 0.61 |
| Interest Coverage Ratio | 1.80 | 1.58 | 1.68 | 2.42 | 21.61 |
| Debt to Market Cap | 1.97 | 1.74 | 2.04 | 2.37 | 0.64 |
| Interest Debt Per Share | 24.14 | 21.66 | 23.17 | 27.70 | 19.99 |
| Net Debt to EBITDA | 8.36 | 10.24 | 273.15 | 17.73 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.27% | 77.43% | 77.54% | 78.12% | 79.25% |
| EBIT Margin | 90.33% | 57.44% | 2.72% | 75.60% | 375.87% |
| EBITDA Margin | 90.45% | 71.05% | 2.82% | 64.90% | 384.93% |
| Operating Profit Margin | 70.66% | 70.92% | 71.61% | 64.90% | 384.90% |
| Pretax Profit Margin | 50.98% | 12.49% | -38.55% | 48.78% | 358.06% |
| Net Profit Margin | 36.40% | 5.58% | -40.54% | 29.83% | 279.24% |
| Continuous Operations Profit Margin | 36.69% | 5.53% | -36.88% | 30.92% | 282.49% |
| Net Income Per EBT | 71.39% | 44.66% | 105.19% | 61.14% | 77.99% |
| EBT Per EBIT | 72.16% | 17.61% | -53.82% | 75.17% | 93.03% |
| Return on Assets (ROA) | 2.53% | 0.40% | -2.82% | 1.38% | 9.81% |
| Return on Equity (ROE) | 6.32% | 0.97% | -7.23% | 3.47% | 20.29% |
| Return on Capital Employed (ROCE) | 5.27% | 5.53% | 5.64% | 3.54% | 16.88% |
| Return on Invested Capital (ROIC) | 3.53% | 2.31% | 4.90% | 2.20% | 10.95% |
| Return on Tangible Assets | 2.53% | 0.40% | -2.82% | 1.38% | 4.91% |
| Earnings Yield | 9.07% | 1.33% | -10.62% | 6.05% | 14.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 9.64 | 12.08 | 6.28 | 7.08 |
| Payables Turnover | 22.04 | 17.43 | 4.69 | 1.35 | 2.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.16 | 0.07 | 5.17 | 3.79 | 2.10 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -1.83 | -0.99 | -0.67 | -0.53 | -0.93 |
| Cash Conversion Cycle | 47.68 | 16.90 | -47.58 | -212.53 | -126.65 |
| Days of Sales Outstanding | 64.24 | 37.84 | 30.22 | 58.12 | 51.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.56 | 20.94 | 77.80 | 270.65 | 178.22 |
| Operating Cycle | 64.24 | 37.84 | 30.22 | 58.12 | 51.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 0.69 | 0.93 | 0.93 | 1.02 |
| Free Cash Flow Per Share | 1.14 | 0.69 | 0.93 | 0.92 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.76 | 182.31 | 215.72 | 64.26 | 331.38 |
| Capital Expenditure Coverage Ratio | 4159.92 | 182.31 | 215.72 | 64.26 | 331.38 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.25 | 0.34 | 0.41 | 0.68 |
| Free Cash Flow Yield | 10.01% | 5.99% | 8.83% | 8.21% | 3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.98 | 76.40 | -9.42 | 16.52 | 7.10 |
| Price-to-Sales (P/S) Ratio | 4.01 | 4.20 | 3.82 | 4.93 | 19.84 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.73 | 0.68 | 0.57 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.99 | 16.69 | 11.33 | 12.18 | 29.27 |
| Price-to-Operating Cash Flow Ratio | 9.99 | 16.69 | 11.28 | 11.99 | 29.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.67 | 0.04 | -0.20 | 0.03 |
| Enterprise Value Multiple | 12.79 | 16.16 | 408.61 | 25.33 | 8.27 |
| Enterprise Value | 11.99B | 11.61B | 11.74B | 11.71B | 9.02B |
| EV to EBITDA | 12.79 | 16.16 | 408.61 | 25.33 | 8.27 |
| EV to Sales | 11.57 | 11.48 | 11.52 | 16.44 | 31.82 |
| EV to Free Cash Flow | 28.83 | 45.57 | 34.17 | 40.61 | 46.94 |
| EV to Operating Cash Flow | 28.82 | 45.57 | 34.01 | 39.98 | 46.79 |
| Tangible Book Value Per Share | 16.38 | 15.94 | 15.92 | 19.67 | 20.71 |
| Shareholders’ Equity Per Share | 16.39 | 15.66 | 15.42 | 19.54 | 20.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.56 | 0.04 | 0.29 | 0.21 |
| Revenue Per Share | 2.85 | 2.73 | 2.75 | 2.27 | 1.50 |
| Net Income Per Share | 1.04 | 0.15 | -1.11 | 0.68 | 4.19 |
| Tax Burden | 0.71 | 0.45 | 1.05 | 0.61 | 0.78 |
| Interest Burden | 0.56 | 0.22 | -14.18 | 0.65 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 4.52 | -0.84 | 0.84 | 0.19 |
Currency in SEK
