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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 Q1 2026 was kr0.56. For the 2026 fiscal year, DE:JSI's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.57 0.52 0.36 0.46
Quick Ratio
 1.41 1.57 0.52 0.35 0.45
Cash Ratio
 0.32 0.69 0.26 0.24 0.21
Solvency Ratio
 -0.08 -0.04 -0.10 -0.31 -0.08
Operating Cash Flow Ratio
 -0.18 -0.10 -0.02 0.09 0.13
Short-Term Operating Cash Flow Coverage
 -0.18 -0.10 -0.03 0.13 0.26
Net Current Asset Value
kr -42.08Bkr -41.36Bkr -55.40Bkr -65.28Bkr -97.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.70 0.65 0.58 0.52
Debt-to-Equity Ratio
 3.91 4.22 2.71 1.80 1.45
Debt-to-Capital Ratio
 0.80 0.81 0.73 0.64 0.59
Long-Term Debt-to-Capital Ratio
 0.77 0.78 0.70 0.60 0.57
Financial Leverage Ratio
 5.67 6.00 4.17 3.12 2.78
Debt Service Coverage Ratio
 0.28 0.39 -0.53 -1.43 -1.64
Interest Coverage Ratio
 0.63 0.47 1.85 1.64 6.04
Debt to Market Cap
 10.94 4.55 8.46 8.33 3.40
Interest Debt Per Share
 20.35 21.83 39.66 43.36 60.16
Net Debt to EBITDA
 17.66 10.97 -9.33 -3.04 -5.94
Profitability Margins
Gross Profit Margin
69.35%64.58%69.34%70.03%65.31%
EBIT Margin
95.22%200.50%-156.07%-421.65%-132.95%
EBITDA Margin
95.56%200.90%-155.56%-421.52%-191.15%
Operating Profit Margin
34.30%34.22%69.36%50.27%59.50%
Pretax Profit Margin
40.96%127.25%-193.47%-457.39%-141.64%
Net Profit Margin
-156.59%-116.48%-162.70%-481.42%-149.05%
Continuous Operations Profit Margin
20.86%89.18%-165.94%-410.96%-139.13%
Net Income Per EBT
-382.26%-91.54%84.10%105.25%105.23%
EBT Per EBIT
119.43%371.89%-278.93%-909.81%-238.05%
Return on Assets (ROA)
-6.14%-3.35%-6.95%-20.40%-6.59%
Return on Equity (ROE)
-24.34%-20.11%-28.99%-63.59%-18.30%
Return on Capital Employed (ROCE)
1.47%1.09%3.32%2.50%2.90%
Return on Invested Capital (ROIC)
0.68%0.69%2.59%1.99%2.75%
Return on Tangible Assets
-6.14%-3.35%-7.09%-20.92%-6.84%
Earnings Yield
-51.37%-21.82%-91.56%-295.77%-43.34%
Efficiency Ratios
Receivables Turnover
 3.10 2.28 2.60 9.83 -1.86
Payables Turnover
 10.05 22.81 24.19 11.35 5.66
Inventory Turnover
 0.00 0.00 0.00 8.86 16.56
Fixed Asset Turnover
 6.25 4.79 28.31 0.06 201.27
Asset Turnover
 0.04 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.84 -6.52 -0.50 -0.49 -0.68
Cash Conversion Cycle
 81.45 144.19 125.08 46.17 -238.40
Days of Sales Outstanding
 117.77 160.19 140.17 37.13 -196.00
Days of Inventory Outstanding
 0.00 0.00 0.00 41.21 22.04
Days of Payables Outstanding
 36.32 16.00 15.09 32.17 64.44
Operating Cycle
 117.77 160.19 140.17 78.33 -173.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.44 -0.29 -0.16 0.92 1.44
Free Cash Flow Per Share
 -0.44 -0.29 -0.19 0.87 0.94
CapEx Per Share
 <0.01 <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
 -1.05K -224.67 -0.09 0.78 0.59
Capital Expenditure Coverage Ratio
 -1.05K -224.67 -5.14 18.00 2.91
Operating Cash Flow Coverage Ratio
 -0.02 -0.01 >-0.01 0.02 0.02
Operating Cash Flow to Sales Ratio
 -0.39 -0.34 -0.06 0.29 0.28
Free Cash Flow Yield
-21.73%-6.35%-4.10%17.10%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.71 -4.58 -1.09 -0.34 -2.31
Price-to-Sales (P/S) Ratio
 1.60 5.34 1.78 1.63 3.44
Price-to-Book (P/B) Ratio
 0.60 0.92 0.32 0.21 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.04 -15.74 -24.41 5.85 18.40
Price-to-Operating Cash Flow Ratio
 -6.79 -15.81 -29.16 5.52 12.08
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.06 0.02 >-0.01 0.02
Price-to-Fair Value
 0.60 0.92 0.32 0.21 0.42
Enterprise Value Multiple
 19.33 13.62 -10.47 -3.42 -7.74
Enterprise Value
 49.65B 54.63B 60.40B 66.11B 110.24B
EV to EBITDA
 19.56 13.62 -10.47 -3.42 -7.74
EV to Sales
 18.70 27.37 16.29 14.43 14.80
EV to Free Cash Flow
 -47.38 -80.70 -223.69 51.85 79.19
EV to Operating Cash Flow
 -47.43 -81.06 -267.25 48.97 52.00
Tangible Book Value Per Share
 7.39 7.45 17.02 23.37 38.83
Shareholders’ Equity Per Share
 5.05 5.03 14.31 23.54 41.15
Tax and Other Ratios
Effective Tax Rate
 0.49 0.30 0.14 0.11 -0.05
Revenue Per Share
 1.12 0.87 2.55 3.11 5.05
Net Income Per Share
 -1.76 -1.01 -4.15 -14.97 -7.53
Tax Burden
 -3.82 -0.92 0.84 1.05 1.05
Interest Burden
 0.43 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
 0.25 0.00 0.28 0.19 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 0.26 0.03 -0.07 -5.10
Currency in SEK