Beyond Frames Entertainment AB(DE:8WP)
€0.17-0.01 (-6.21%)
DE:8WP
Beyond Frames Entertainment AB financials statements
€0.17
At close:-0.01 (-6.21%)
Beyond Frames Entertainment AB (8WP) Ratios
0 Followers
Beyond Frames Entertainment AB Ratios
DE:8WP's free cash flow for Q2 2026 was kr1.19M. For the 2026 fiscal year, DE:8WP's free cash flow was increased by kr0.00 and operating cash flow was kr1.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.91 | 1.85 | 7.25 | 6.82 |
| Quick Ratio | 0.76 | 0.91 | 1.85 | 7.25 | 6.82 |
| Cash Ratio | 0.32 | 0.27 | 1.02 | 6.33 | 5.74 |
| Solvency Ratio | 0.46 | 0.43 | 0.41 | -1.95 | -0.12 |
| Operating Cash Flow Ratio | 0.72 | 0.67 | 0.55 | -1.61 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -10.03M | kr -2.47M | kr 18.17M | kr 47.69M | kr 44.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.47 | 1.29 | 1.11 | 1.15 |
| Debt Service Coverage Ratio | 4.23 | 5.75 | 4.86 | -20.17 | -0.59 |
| Interest Coverage Ratio | -2.55 | -8.76 | -2.99 | -29.55 | -16.90 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.13 | 0.12 | 0.04 | 0.03 |
| Net Debt to EBITDA | -0.36 | -0.59 | -2.15 | 3.36 | 1920.48 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.05% | 33.29% | 38.23% | 66.04% | 66.78% |
| EBIT Margin | -7.05% | -10.63% | -4.56% | -88.58% | -33.54% |
| EBITDA Margin | 11.74% | 7.16% | 7.42% | -58.00% | -0.10% |
| Operating Profit Margin | -7.05% | -10.90% | -4.56% | -85.03% | -32.47% |
| Pretax Profit Margin | -8.01% | -11.03% | -5.66% | -91.45% | -35.46% |
| Net Profit Margin | -7.81% | -10.96% | -5.58% | -90.57% | -37.33% |
| Continuous Operations Profit Margin | -8.05% | -11.03% | -5.69% | -91.48% | -36.50% |
| Net Income Per EBT | 97.54% | 99.37% | 98.57% | 99.03% | 105.26% |
| EBT Per EBIT | 113.69% | 101.14% | 124.13% | 107.55% | 109.24% |
| Return on Assets (ROA) | -10.57% | -20.69% | -7.25% | -22.61% | -11.16% |
| Return on Equity (ROE) | -15.96% | -30.35% | -9.32% | -25.10% | -12.79% |
| Return on Capital Employed (ROCE) | -13.35% | -29.30% | -7.43% | -22.99% | -10.74% |
| Return on Invested Capital (ROIC) | -13.35% | -29.30% | -7.43% | -22.99% | -10.74% |
| Return on Tangible Assets | -43.88% | -67.97% | -17.37% | -38.25% | -15.65% |
| Earnings Yield | -8.70% | -11.12% | -1.92% | -14.25% | -1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.93 | 10.36 | 10.37 | 10.02 | 7.85 |
| Payables Turnover | 59.18 | 25.13 | 20.09 | 5.31 | 2.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 225.66 | 148.13 | 67.75 | 9.91 | 14.80 |
| Asset Turnover | 1.35 | 1.89 | 1.30 | 0.25 | 0.30 |
| Working Capital Turnover Ratio | -28.24 | 22.40 | 4.16 | 0.54 | 0.73 |
| Cash Conversion Cycle | 27.22 | 20.70 | 17.05 | -32.32 | -107.29 |
| Days of Sales Outstanding | 33.38 | 35.22 | 35.21 | 36.42 | 46.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.17 | 14.53 | 18.16 | 68.74 | 153.78 |
| Operating Cycle | 33.38 | 35.22 | 35.21 | 36.42 | 46.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.10 | 1.06 | 0.68 | -0.72 | 0.12 |
| Free Cash Flow Per Share | -0.67 | -0.88 | -1.46 | -2.25 | -1.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.55 | 0.32 | -0.47 | 0.11 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.55 | 0.32 | -0.47 | 0.11 |
| Operating Cash Flow Coverage Ratio | 5.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.09 | -0.50 | 0.08 |
| Free Cash Flow Yield | -10.35% | -8.81% | -6.30% | -24.46% | -3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.59 | -8.96 | -52.02 | -7.02 | -62.20 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.99 | 2.90 | 6.36 | 23.22 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.73 | 4.85 | 1.76 | 7.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.66 | -11.35 | -15.87 | -4.09 | -33.14 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 9.34 | 34.12 | -12.84 | 280.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.06 | 0.78 | -0.05 | -16.80 |
| Enterprise Value Multiple | 7.29 | 13.19 | 36.94 | -7.61 | -22050.04 |
| Enterprise Value | 110.87M | 165.90M | 375.32M | 109.46M | 507.15M |
| EV to EBITDA | 7.29 | 13.19 | 36.94 | -7.61 | -22050.04 |
| EV to Sales | 0.86 | 0.94 | 2.74 | 4.41 | 21.36 |
| EV to Free Cash Flow | -9.20 | -10.87 | -15.00 | -2.84 | -30.49 |
| EV to Operating Cash Flow | 5.61 | 8.94 | 32.24 | -8.91 | 257.57 |
| Tangible Book Value Per Share | -0.44 | 0.04 | 1.32 | 2.98 | 3.10 |
| Shareholders’ Equity Per Share | 3.54 | 3.64 | 4.77 | 5.22 | 4.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.01 | -0.00 | -0.03 |
| Revenue Per Share | 7.23 | 10.09 | 7.98 | 1.45 | 1.51 |
| Net Income Per Share | -0.56 | -1.11 | -0.44 | -1.31 | -0.56 |
| Tax Burden | 0.98 | 0.99 | 0.99 | 0.99 | 1.05 |
| Interest Burden | 1.14 | 1.04 | 1.24 | 1.03 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.25 | 0.31 |
| SG&A to Revenue | 0.00 | 0.26 | 0.00 | 0.57 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.95 | -0.97 | -1.50 | 0.54 | -0.23 |
Currency in SEK
