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Samhallsbyggnadsbolaget I Norden AB Class B (DE:JSI)
FRANKFURT:JSI
Germany Market
JSI
Samhallsbyggnadsbolaget I Norden AB Class B
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Samhallsbyggnadsbolaget I Norden AB Class B (JSI) Ratios

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Samhallsbyggnadsbolaget I Norden AB Class B Ratios

DE:JSI's free cash flow for Q2 2026 was kr0.67. For the 2026 fiscal year, DE:JSI's free cash flow was decreased by kr and operating cash flow was kr-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 1.57 0.52 0.36 0.46
Quick Ratio
 0.49 1.57 0.52 0.35 0.45
Cash Ratio
 0.28 0.69 0.26 0.24 0.21
Solvency Ratio
 -0.09 -0.04 -0.10 -0.31 -0.08
Operating Cash Flow Ratio
 -0.17 -0.10 -0.02 0.09 0.13
Short-Term Operating Cash Flow Coverage
 -0.21 -0.10 -0.03 0.13 0.26
Net Current Asset Value
kr -38.65Bkr -41.36Bkr -55.40Bkr -65.28Bkr -97.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.70 0.65 0.58 0.52
Debt-to-Equity Ratio
 2.00 4.22 2.71 1.80 1.45
Debt-to-Capital Ratio
 0.67 0.81 0.73 0.64 0.59
Long-Term Debt-to-Capital Ratio
 0.63 0.78 0.70 0.60 0.57
Financial Leverage Ratio
 3.43 6.00 4.17 3.12 2.78
Debt Service Coverage Ratio
 0.31 0.39 -0.53 -1.43 -1.64
Interest Coverage Ratio
 0.74 0.47 1.85 1.64 6.04
Debt to Market Cap
 9.24 4.55 8.46 8.33 3.40
Interest Debt Per Share
 25.25 21.83 39.66 43.36 60.16
Net Debt to EBITDA
 13.20 10.97 -9.33 -3.04 -5.94
Profitability Margins
Gross Profit Margin
66.36%64.58%69.34%70.03%65.31%
EBIT Margin
123.60%200.50%-156.07%-421.65%-132.95%
EBITDA Margin
123.91%200.90%-155.56%-421.52%-191.15%
Operating Profit Margin
43.50%34.22%69.36%50.27%59.50%
Pretax Profit Margin
65.10%127.25%-193.47%-457.39%-141.64%
Net Profit Margin
-168.63%-116.48%-162.70%-481.42%-149.05%
Continuous Operations Profit Margin
39.79%89.18%-165.94%-410.96%-139.13%
Net Income Per EBT
-259.05%-91.54%84.10%105.25%105.23%
EBT Per EBIT
149.65%371.89%-278.93%-909.81%-238.05%
Return on Assets (ROA)
-5.71%-3.35%-6.95%-20.40%-6.59%
Return on Equity (ROE)
-23.45%-20.11%-28.99%-63.59%-18.30%
Return on Capital Employed (ROCE)
1.65%1.09%3.32%2.50%2.90%
Return on Invested Capital (ROIC)
0.92%0.69%2.59%1.99%2.75%
Return on Tangible Assets
-5.71%-3.35%-7.09%-20.92%-6.84%
Earnings Yield
-79.33%-21.82%-91.56%-295.77%-43.34%
Efficiency Ratios
Receivables Turnover
 2.32 2.28 2.60 9.83 -1.86
Payables Turnover
 8.57 22.81 24.19 11.35 5.66
Inventory Turnover
 4.85 0.00 0.00 8.86 16.56
Fixed Asset Turnover
 5.39 4.79 28.31 0.06 201.27
Asset Turnover
 0.03 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
 -3.87 -5.43 -0.50 -0.49 -0.68
Cash Conversion Cycle
 190.16 144.19 125.08 46.17 -238.40
Days of Sales Outstanding
 157.50 160.19 140.17 37.13 -196.00
Days of Inventory Outstanding
 75.27 0.00 0.00 41.21 22.04
Days of Payables Outstanding
 42.61 16.00 15.09 32.17 64.44
Operating Cycle
 232.77 160.19 140.17 78.33 -173.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.77 -0.29 -0.16 0.92 1.44
Free Cash Flow Per Share
 -0.77 -0.29 -0.19 0.87 0.94
CapEx Per Share
 0.00 <0.01 0.03 0.05 0.49
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.19 0.94 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 -224.67 -0.09 0.78 0.59
Capital Expenditure Coverage Ratio
 0.00 -224.67 -5.14 18.00 2.91
Operating Cash Flow Coverage Ratio
 -0.03 -0.01 >-0.01 0.02 0.02
Operating Cash Flow to Sales Ratio
 -0.54 -0.34 -0.06 0.29 0.28
Free Cash Flow Yield
-29.31%-6.35%-4.10%17.10%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.46 -3.70 -1.00 -0.34 -2.31
Price-to-Sales (P/S) Ratio
 1.85 5.34 1.78 1.63 3.44
Price-to-Book (P/B) Ratio
 0.25 0.92 0.32 0.21 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.41 -15.74 -24.41 5.85 18.40
Price-to-Operating Cash Flow Ratio
 -3.92 -15.81 -29.16 5.52 12.08
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.05 0.01 >-0.01 0.02
Price-to-Fair Value
 0.25 0.92 0.32 0.21 0.42
Enterprise Value Multiple
 14.69 13.62 -10.47 -3.42 -7.74
Enterprise Value
 41.72B 54.63B 60.40B 66.11B 110.24B
EV to EBITDA
 14.69 13.62 -10.47 -3.42 -7.74
EV to Sales
 18.20 27.37 16.29 14.43 14.80
EV to Free Cash Flow
 -33.56 -80.70 -223.69 51.85 79.19
EV to Operating Cash Flow
 -33.56 -81.06 -267.25 48.97 52.00
Tangible Book Value Per Share
 15.59 7.45 17.02 23.37 38.83
Shareholders’ Equity Per Share
 12.19 5.03 14.31 23.54 41.15
Tax and Other Ratios
Effective Tax Rate
 0.39 0.30 0.14 0.11 -0.05
Revenue Per Share
 1.42 0.87 2.55 3.11 5.05
Net Income Per Share
 -2.39 -1.01 -4.15 -14.97 -7.53
Tax Burden
 -2.59 -0.92 0.84 1.05 1.05
Interest Burden
 0.53 0.63 1.24 1.08 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.31 0.28 0.19 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.26 0.03 -0.07 -5.10
Currency in SEK