Swedbank (FRYA) Ratios
Swedbank Ratios
DE:FRYA's free cash flow for Q3 2026 was $24.07B. For the 2026 fiscal year, DE:FRYA's free cash flow was decreased by $-147.00M and operating cash flow was $24.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.24 | 0.20 | 0.66 | 0.27 |
| Quick Ratio | 0.19 | 0.24 | 0.20 | 0.66 | 0.27 |
| Cash Ratio | 0.19 | 0.24 | 0.19 | 0.66 | 0.27 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.03 | 0.06 | -0.11 | -0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.57T | $ -2.46T | $ -2.40T | $ -2.31T | $ -2.23T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.31 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 4.03 | 4.22 | 4.40 | 5.01 | 5.00 |
| Debt-to-Capital Ratio | 0.80 | 0.81 | 0.81 | 0.83 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.81 | 0.81 | 0.76 | 0.83 |
| Financial Leverage Ratio | 13.56 | 13.75 | 14.37 | 16.21 | 17.01 |
| Debt Service Coverage Ratio | 0.75 | 0.53 | 0.61 | 1.83 | 7.63 |
| Interest Coverage Ratio | 0.89 | 0.62 | 0.74 | 2.02 | 8.73 |
| Debt to Market Cap | 2.52 | 3.76 | 3.82 | 2.81 | 3.96 |
| Interest Debt Per Share | 850.64 | 883.22 | 829.27 | 796.75 | 723.42 |
| Net Debt to EBITDA | 14.86 | 12.67 | 13.60 | 17.42 | 16.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.94% | 50.90% | 55.10% | 79.47% | 94.05% |
| EBIT Margin | 35.58% | 30.67% | 33.26% | 41.47% | 51.99% |
| EBITDA Margin | 37.50% | 32.73% | 34.79% | 45.84% | 55.38% |
| Operating Profit Margin | 35.58% | 30.67% | 33.26% | 41.47% | 51.99% |
| Pretax Profit Margin | 35.58% | 30.67% | 33.26% | 41.47% | 51.99% |
| Net Profit Margin | 28.26% | 24.20% | 26.02% | 33.10% | 42.03% |
| Continuous Operations Profit Margin | 28.26% | 24.20% | 26.03% | 33.11% | 42.03% |
| Net Income Per EBT | 79.41% | 78.91% | 78.24% | 79.83% | 80.84% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.07% | 1.16% | 1.20% | 0.75% | 0.76% |
| Return on Equity (ROE) | 14.51% | 15.93% | 17.17% | 12.13% | 12.91% |
| Return on Capital Employed (ROCE) | 2.46% | 2.68% | 2.81% | 1.16% | 1.84% |
| Return on Invested Capital (ROIC) | 1.95% | 2.11% | 2.20% | 22.34% | 1.49% |
| Return on Tangible Assets | 1.08% | 1.17% | 1.20% | 0.75% | 0.76% |
| Earnings Yield | 9.07% | 14.20% | 14.93% | 10.73% | 10.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 255.43 | 285.71 | 145.69 | 100.33 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 27.70 | 23.65 | 11.84 | 8.99 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.11 | -0.14 | -0.21 | -0.11 | -0.05 |
| Cash Conversion Cycle | 0.00 | 1.43 | 1.28 | -50.90 | 3.64 |
| Days of Sales Outstanding | 0.00 | 1.43 | 1.28 | 2.51 | 3.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| Operating Cycle | 0.00 | 1.43 | 1.28 | 2.51 | 3.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -41.08 | 71.82 | -129.08 | -16.58 | 44.07 |
| Free Cash Flow Per Share | -41.52 | 71.46 | -129.83 | -16.91 | 43.85 |
| Dividend Paid and CapEx Coverage Ratio | -1.86 | 4.63 | -12.28 | -1.43 | 2.98 |
| Capital Expenditure Coverage Ratio | -94.26 | 198.57 | -170.36 | -51.29 | 195.29 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.09 | -0.17 | -0.02 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.40 | 0.56 | -1.11 | -0.29 | 0.99 |
| Free Cash Flow Yield | -12.93% | 32.73% | -63.86% | -9.54% | 24.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.02 | 7.04 | 6.70 | 9.32 | 9.78 |
| Price-to-Sales (P/S) Ratio | 3.11 | 1.71 | 1.74 | 3.08 | 4.11 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.12 | 1.15 | 1.13 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.73 | 3.05 | -1.57 | -10.49 | 4.15 |
| Price-to-Operating Cash Flow Ratio | -7.82 | 3.04 | -1.58 | -10.69 | 4.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.85 | 3.34 | 0.12 | 2.02 | 0.16 |
| Enterprise Value Multiple | 23.17 | 17.88 | 18.61 | 24.15 | 23.71 |
| Enterprise Value | 1.01T | 843.14B | 849.25B | 714.45B | 652.09B |
| EV to EBITDA | 23.17 | 17.88 | 18.61 | 24.15 | 23.71 |
| EV to Sales | 8.69 | 5.85 | 6.48 | 11.07 | 13.13 |
| EV to Free Cash Flow | -21.58 | 10.49 | -5.82 | -37.64 | 13.27 |
| EV to Operating Cash Flow | -21.81 | 10.43 | -5.85 | -38.37 | 13.20 |
| Tangible Book Value Per Share | 180.70 | 175.99 | 158.60 | 139.12 | 126.84 |
| Shareholders’ Equity Per Share | 200.84 | 194.51 | 176.75 | 156.80 | 144.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.22 | 0.20 | 0.19 |
| Revenue Per Share | 103.12 | 128.03 | 116.62 | 57.48 | 44.30 |
| Net Income Per Share | 29.14 | 30.99 | 30.35 | 19.03 | 18.62 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.80 | 0.81 |
| Interest Burden | 1.00 | 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 | 0.07 | 0.05 | 0.05 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.41 | 1.83 | -3.33 | -0.70 | 1.91 |
Currency in SEK
