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Swedbank AB (DE:FRY)
FRANKFURT:FRY
Germany Market
FRY
Swedbank AB
RESEARCH TOOLSreports

Swedbank AB (FRY) Ratios

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Swedbank AB Ratios

DE:FRY's free cash flow for Q2 2026 was kr0.61. For the 2026 fiscal year, DE:FRY's free cash flow was decreased by kr and operating cash flow was kr0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.19 101.85 0.20 0.27
Quick Ratio
 0.27 0.19 101.85 0.20 0.27
Cash Ratio
 0.18 0.19 101.85 0.19 0.26
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 -0.02 -0.03 25.28 -0.11 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.70Tkr -2.57Tkr -2.47Tkr -2.40Tkr -2.31T
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.30 0.31 0.31
Debt-to-Equity Ratio
 4.93 4.03 4.19 4.40 5.01
Debt-to-Capital Ratio
 0.83 0.80 0.81 0.81 0.83
Long-Term Debt-to-Capital Ratio
 0.83 0.80 0.81 0.81 0.83
Financial Leverage Ratio
 15.97 13.56 13.75 14.37 16.21
Debt Service Coverage Ratio
 0.79 0.75 0.53 0.61 1.83
Interest Coverage Ratio
 0.92 0.89 0.62 0.74 2.02
Debt to Market Cap
 2.35 2.53 3.72 3.82 4.45
Interest Debt Per Share
 945.82 850.64 876.92 827.10 796.84
Net Debt to EBITDA
 18.31 14.86 12.52 13.60 17.42
Profitability Margins
Gross Profit Margin
60.45%59.38%50.90%55.10%79.47%
EBIT Margin
33.97%36.08%30.67%33.26%41.47%
EBITDA Margin
36.02%38.02%32.73%34.79%45.84%
Operating Profit Margin
33.97%36.08%30.67%33.26%41.47%
Pretax Profit Margin
34.15%36.08%30.67%33.26%41.47%
Net Profit Margin
27.11%28.65%24.20%26.02%33.10%
Continuous Operations Profit Margin
27.11%28.65%24.20%26.03%33.11%
Net Income Per EBT
79.39%79.41%78.91%78.24%79.83%
EBT Per EBIT
100.54%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.94%1.07%1.16%1.20%0.75%
Return on Equity (ROE)
14.70%14.51%15.93%17.17%12.14%
Return on Capital Employed (ROCE)
2.12%2.46%1.47%2.81%1.82%
Return on Invested Capital (ROIC)
1.68%1.95%1.16%2.20%1.45%
Return on Tangible Assets
0.95%1.08%1.17%1.20%0.75%
Earnings Yield
7.20%9.12%14.15%14.93%10.79%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 255.43 285.71 145.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 23.65 11.84
Asset Turnover
 0.03 0.04 0.05 0.05 0.02
Working Capital Turnover Ratio
 -0.11 -0.11 -0.40 -0.13 -0.06
Cash Conversion Cycle
 0.00 0.00 1.43 1.28 2.51
Days of Sales Outstanding
 0.00 0.00 1.43 1.28 2.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 1.43 1.28 2.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -28.42 -41.22 71.82 -128.74 -16.58
Free Cash Flow Per Share
 -28.84 -41.65 71.46 -129.50 -16.91
CapEx Per Share
 0.42 0.44 0.36 0.76 0.32
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.99 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.94 -1.98 4.63 -12.28 -1.43
Capital Expenditure Coverage Ratio
 -67.52 -94.58 198.57 -170.36 -51.29
Operating Cash Flow Coverage Ratio
 -0.03 -0.05 0.09 -0.17 -0.02
Operating Cash Flow to Sales Ratio
 -0.28 -0.41 0.56 -1.11 -0.29
Free Cash Flow Yield
-7.48%-13.03%32.64%-63.88%-9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.89 10.97 7.06 6.70 9.26
Price-to-Sales (P/S) Ratio
 3.76 3.14 1.71 1.74 3.07
Price-to-Book (P/B) Ratio
 2.09 1.59 1.13 1.15 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.37 -7.67 3.06 -1.57 -10.43
Price-to-Operating Cash Flow Ratio
 -13.57 -7.75 3.05 -1.57 -10.63
Price-to-Earnings Growth (PEG) Ratio
 -1.75 -1.84 2.97 0.11 4.21
Price-to-Fair Value
 2.09 1.59 1.13 1.15 1.12
Enterprise Value Multiple
 28.76 23.13 17.75 18.61 24.12
Enterprise Value
 1.19T 1.01T 836.75B 849.19B 713.41B
EV to EBITDA
 28.76 23.13 17.75 18.61 24.12
EV to Sales
 10.36 8.79 5.81 6.48 11.05
EV to Free Cash Flow
 -36.80 -21.47 10.41 -5.82 -37.58
EV to Operating Cash Flow
 -37.34 -21.70 10.35 -5.85 -38.31
Tangible Book Value Per Share
 163.66 180.70 175.99 158.19 139.11
Shareholders’ Equity Per Share
 184.25 200.84 194.51 176.29 156.79
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.22 0.20
Revenue Per Share
 102.46 101.71 128.03 116.32 57.48
Net Income Per Share
 27.78 29.14 30.99 30.27 19.03
Tax Burden
 0.79 0.79 0.79 0.78 0.80
Interest Burden
 1.01 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
 0.08 0.07 0.05 0.05 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.91 -1.12 1.83 -4.25 -0.70
Currency in SEK