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AVTECH Sweden AB (DE:8QL)
FRANKFURT:8QL
Germany Market
8QL
AVTECH Sweden AB
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AVTECH Sweden AB (8QL) Ratios

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AVTECH Sweden AB Ratios

DE:8QL's free cash flow for Q2 2026 was kr0.37. For the 2026 fiscal year, DE:8QL's free cash flow was decreased by kr and operating cash flow was kr0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.86 9.61 8.22 9.22 8.13
Quick Ratio
 7.86 9.61 8.22 9.22 8.13
Cash Ratio
 5.26 6.62 6.09 7.19 6.13
Solvency Ratio
 2.62 4.39 3.93 2.86 3.95
Operating Cash Flow Ratio
 1.83 0.00 2.27 2.58 1.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 44.60Mkr 43.98Mkr 32.47Mkr 26.10Mkr 16.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.11 1.09 1.10 1.08 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 8.20K 6.87K
Interest Coverage Ratio
 0.00 0.00 0.00 8.18K 4.29K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.19 -1.49 -2.18 -2.52 -1.49
Profitability Margins
Gross Profit Margin
39.80%67.09%70.26%76.68%117.05%
EBIT Margin
31.52%32.01%36.62%32.89%28.50%
EBITDA Margin
31.52%47.89%36.62%32.89%45.56%
Operating Profit Margin
32.12%34.60%34.40%32.81%28.48%
Pretax Profit Margin
34.34%35.86%36.73%32.89%28.50%
Net Profit Margin
34.34%35.86%36.73%32.89%28.50%
Continuous Operations Profit Margin
34.34%35.86%36.73%32.89%28.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.92%103.66%106.78%100.24%100.06%
Return on Assets (ROA)
25.30%26.71%24.42%20.84%18.12%
Return on Equity (ROE)
28.82%29.08%26.75%22.48%19.55%
Return on Capital Employed (ROCE)
26.19%28.02%25.05%22.43%19.49%
Return on Invested Capital (ROIC)
26.19%28.02%25.06%22.43%19.49%
Return on Tangible Assets
25.30%34.22%33.69%30.38%30.61%
Earnings Yield
9.97%3.48%3.78%4.05%3.66%
Efficiency Ratios
Receivables Turnover
 0.00 3.10 3.59 5.00 4.68
Payables Turnover
 0.00 13.32 8.16 13.83 -4.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.74 0.74 0.66 0.63 0.64
Working Capital Turnover Ratio
 1.07 1.24 1.17 1.28 1.53
Cash Conversion Cycle
 0.00 90.37 57.00 46.63 159.03
Days of Sales Outstanding
 0.00 117.77 101.73 73.02 77.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 27.40 44.72 26.39 -81.07
Operating Cycle
 0.00 117.77 101.73 73.02 77.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.00 0.18 0.15 0.08
Free Cash Flow Per Share
 0.21 0.00 0.18 0.15 0.08
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.81 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 129.17 0.00 55.07
Operating Cash Flow to Sales Ratio
 0.24 0.00 0.30 0.30 0.21
Free Cash Flow Yield
6.98%0.00%3.06%3.68%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.03 28.80 26.82 24.67 27.33
Price-to-Sales (P/S) Ratio
 3.45 10.30 9.72 8.11 7.79
Price-to-Book (P/B) Ratio
 2.81 8.35 7.07 5.55 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
 14.33 0.00 32.67 27.21 37.87
Price-to-Operating Cash Flow Ratio
 14.33 0.00 32.67 27.21 37.87
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.79 0.72 0.54 -0.05
Price-to-Fair Value
 2.81 8.35 7.07 5.55 5.34
Enterprise Value Multiple
 8.74 20.00 24.36 22.14 15.60
Enterprise Value
 136.37M 454.10M 305.91M 200.27M 152.05M
EV to EBITDA
 8.74 20.00 24.36 22.14 15.60
EV to Sales
 2.75 9.58 8.92 7.28 7.11
EV to Free Cash Flow
 11.46 0.00 29.99 24.42 34.56
EV to Operating Cash Flow
 11.46 0.00 29.99 24.42 34.56
Tangible Book Value Per Share
 1.07 0.79 0.58 0.47 0.31
Shareholders’ Equity Per Share
 1.07 1.04 0.83 0.71 0.55
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.88 0.84 0.61 0.49 0.38
Net Income Per Share
 0.30 0.30 0.22 0.16 0.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.09 1.12 1.00 1.00 1.00
Research & Development to Revenue
 0.10 0.12 0.15 0.16 0.17
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
 0.70 0.00 0.84 0.90 0.72
Currency in SEK