B2Holding ASA(DE:B28)
€2.25+-0.00 (+1.81%)
DE:B28
B2Holding ASA financials statements
€2.25
At close:+-0.00 (+1.81%)
B2Holding ASA (B28) Ratios
0 Followers
B2Holding ASA Ratios
DE:B28's free cash flow for Q2 2026 was kr957.00M. For the 2026 fiscal year, DE:B28's free cash flow was decreased by kr-4.00M and operating cash flow was kr961.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 4.22 | 10.26 | 8.54 | 4.25 |
| Quick Ratio | 0.76 | 4.22 | 10.26 | 8.54 | 4.25 |
| Cash Ratio | 0.69 | 3.33 | 9.24 | 7.29 | 3.26 |
| Solvency Ratio | 0.06 | 0.03 | 0.04 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 7.56 | 24.25 | 28.41 | 19.64 | 30.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -11.48B | kr -10.62B | kr -10.19B | kr -9.92B | kr -9.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.59 | 0.61 | 0.63 | 0.62 |
| Debt-to-Equity Ratio | 1.81 | 1.77 | 1.90 | 1.99 | 1.92 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.66 | 0.67 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.66 | 0.67 | 0.66 |
| Financial Leverage Ratio | 3.09 | 3.01 | 3.10 | 3.16 | 3.07 |
| Debt Service Coverage Ratio | 1.78 | 0.35 | 0.43 | 0.61 | 1.04 |
| Interest Coverage Ratio | 2.13 | 0.34 | 0.44 | 0.62 | 1.17 |
| Debt to Market Cap | 1.53 | 2.68 | 3.79 | 3.33 | 2.25 |
| Interest Debt Per Share | 30.40 | 29.83 | 30.28 | 27.86 | 24.89 |
| Net Debt to EBITDA | 5.40 | 21.04 | 16.39 | 18.26 | 11.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.23% | 69.77% | 69.54% | 77.91% | 78.91% |
| EBIT Margin | 48.03% | 10.30% | 13.32% | 13.80% | 24.68% |
| EBITDA Margin | 50.81% | 12.91% | 16.03% | 16.52% | 27.51% |
| Operating Profit Margin | 54.80% | 10.30% | 13.32% | 13.80% | 24.68% |
| Pretax Profit Margin | 22.27% | 10.30% | 13.32% | 13.80% | 24.68% |
| Net Profit Margin | 17.24% | 7.97% | 10.33% | 10.69% | 19.06% |
| Continuous Operations Profit Margin | 17.24% | 7.97% | 10.33% | 10.69% | 19.06% |
| Net Income Per EBT | 77.43% | 77.37% | 77.56% | 77.43% | 77.22% |
| EBT Per EBIT | 40.63% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.52% | 1.64% | 2.09% | 1.98% | 3.74% |
| Return on Equity (ROE) | 10.88% | 4.93% | 6.50% | 6.25% | 11.48% |
| Return on Capital Employed (ROCE) | 11.58% | 2.14% | 2.72% | 2.58% | 4.88% |
| Return on Invested Capital (ROIC) | 8.97% | 1.66% | 2.11% | 2.00% | 3.77% |
| Return on Tangible Assets | 3.69% | 1.73% | 2.21% | 2.08% | 3.98% |
| Earnings Yield | 9.21% | 7.46% | 12.97% | 10.46% | 13.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.04 | 64.39 | 52.43 | 46.94 | 91.09 |
| Payables Turnover | 0.58 | 3.29 | 7.09 | 4.21 | 5.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.01 | 16.48 | 14.34 | 16.32 | 19.52 |
| Asset Turnover | 0.20 | 0.21 | 0.20 | 0.18 | 0.20 |
| Working Capital Turnover Ratio | 20.58 | 3.67 | 2.70 | 3.87 | 4.73 |
| Cash Conversion Cycle | -621.75 | -105.12 | -44.55 | -78.87 | -61.62 |
| Days of Sales Outstanding | 4.56 | 5.67 | 6.96 | 7.78 | 4.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 626.31 | 110.78 | 51.51 | 86.65 | 65.63 |
| Operating Cycle | 4.56 | 5.67 | 6.96 | 7.78 | 4.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.72 | 10.18 | 11.11 | 7.93 | 8.56 |
| Free Cash Flow Per Share | 12.55 | 10.08 | 10.94 | 7.86 | 8.44 |
| Dividend Paid and CapEx Coverage Ratio | 7.63 | 7.33 | 29.79 | 16.11 | 31.58 |
| Capital Expenditure Coverage Ratio | 74.65 | 110.53 | 64.03 | 116.37 | 70.10 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.38 | 0.40 | 0.30 | 0.37 |
| Operating Cash Flow to Sales Ratio | 1.31 | 1.08 | 1.22 | 1.03 | 1.17 |
| Free Cash Flow Yield | 68.80% | 100.23% | 150.84% | 99.99% | 81.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.86 | 13.41 | 7.71 | 9.56 | 7.41 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.07 | 0.80 | 1.02 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.66 | 0.50 | 0.60 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.45 | 1.00 | 0.66 | 1.00 | 1.23 |
| Price-to-Operating Cash Flow Ratio | 1.43 | 0.99 | 0.65 | 0.99 | 1.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.66 | 0.53 | -0.23 | 0.09 |
| Enterprise Value Multiple | 9.09 | 29.32 | 21.36 | 24.44 | 16.24 |
| Enterprise Value | 16.63B | 13.16B | 12.03B | 12.32B | 13.43B |
| EV to EBITDA | 9.09 | 29.32 | 21.36 | 24.44 | 16.24 |
| EV to Sales | 4.62 | 3.79 | 3.42 | 4.04 | 4.47 |
| EV to Free Cash Flow | 3.58 | 3.54 | 2.85 | 3.95 | 3.89 |
| EV to Operating Cash Flow | 3.54 | 3.50 | 2.80 | 3.92 | 3.83 |
| Tangible Book Value Per Share | 13.19 | 12.72 | 12.17 | 10.98 | 9.93 |
| Shareholders’ Equity Per Share | 15.44 | 15.21 | 14.47 | 13.16 | 12.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 9.74 | 9.41 | 9.10 | 7.70 | 7.34 |
| Net Income Per Share | 1.68 | 0.75 | 0.94 | 0.82 | 1.40 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 0.46 | 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 | 0.19 | 0.20 | 0.19 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.86 | 10.50 | 9.17 | 7.46 | 4.72 |
Currency in NOK
