Samhallsbyggnadsbolaget I Norden AB Class B(DE:JSI)
€0.22+0.02 (+9.50%)
DE:JSI
Samhallsbyggnadsbolaget I Norden AB Class B financials statements
€0.22
At close:+0.02 (+9.50%)
Samhallsbyggnadsbolaget I Norden AB Class B (JSI) Ratios
5 Followers
Samhallsbyggnadsbolaget I Norden AB Class B Ratios
DE:JSI's free cash flow for Q2 2026 was kr252.00M. For the 2026 fiscal year, DE:JSI's free cash flow was increased by kr0.00 and operating cash flow was kr252.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 0.52 | 0.36 | 0.46 | 0.49 |
| Quick Ratio | 1.57 | 0.52 | 0.35 | 0.45 | 0.48 |
| Cash Ratio | 0.69 | 0.26 | 0.24 | 0.21 | 0.37 |
| Solvency Ratio | -0.04 | -0.10 | -0.31 | -0.08 | 0.24 |
| Operating Cash Flow Ratio | -0.10 | -0.02 | 0.09 | 0.13 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.03 | 0.13 | 0.26 | 0.33 |
| Net Current Asset Value | kr -41.36B | kr -55.40B | kr -65.28B | kr -97.75B | kr -98.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.65 | 0.58 | 0.52 | 0.46 |
| Debt-to-Equity Ratio | 4.22 | 2.71 | 1.80 | 1.45 | 1.12 |
| Debt-to-Capital Ratio | 0.81 | 0.73 | 0.64 | 0.59 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.70 | 0.60 | 0.57 | 0.48 |
| Financial Leverage Ratio | 6.00 | 4.17 | 3.12 | 2.78 | 2.47 |
| Debt Service Coverage Ratio | 0.39 | -0.53 | -1.43 | -1.64 | 1.63 |
| Interest Coverage Ratio | 0.47 | 1.85 | 1.64 | 6.04 | 32.67 |
| Debt to Market Cap | 4.55 | 8.46 | 8.33 | 3.40 | 0.91 |
| Interest Debt Per Share | 21.83 | 39.66 | 43.36 | 60.16 | 61.35 |
| Net Debt to EBITDA | 10.97 | -9.33 | -3.04 | -5.94 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.58% | 69.34% | 70.03% | 65.31% | 68.40% |
| EBIT Margin | 200.50% | -156.07% | -421.65% | -132.95% | 498.75% |
| EBITDA Margin | 200.90% | -155.56% | -421.52% | -191.15% | 472.29% |
| Operating Profit Margin | 34.22% | 69.36% | 50.27% | 59.50% | 472.21% |
| Pretax Profit Margin | 127.25% | -193.47% | -457.39% | -141.64% | 494.00% |
| Net Profit Margin | -116.48% | -162.70% | -481.42% | -149.05% | 414.55% |
| Continuous Operations Profit Margin | 89.18% | -165.94% | -410.96% | -139.13% | 431.72% |
| Net Income Per EBT | -91.54% | 84.10% | 105.25% | 105.23% | 83.92% |
| EBT Per EBIT | 371.89% | -278.93% | -909.81% | -238.05% | 104.61% |
| Return on Assets (ROA) | -3.35% | -6.95% | -20.40% | -6.59% | 12.64% |
| Return on Equity (ROE) | -20.11% | -28.99% | -63.59% | -18.30% | 31.16% |
| Return on Capital Employed (ROCE) | 1.09% | 3.32% | 2.50% | 2.90% | 16.64% |
| Return on Invested Capital (ROIC) | 0.69% | 2.59% | 1.99% | 2.75% | 13.42% |
| Return on Tangible Assets | -3.35% | -7.09% | -20.92% | -6.84% | 13.09% |
| Earnings Yield | -21.82% | -91.56% | -295.77% | -43.34% | 25.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 2.60 | 9.83 | -1.86 | -1.94 |
| Payables Turnover | 22.81 | 24.19 | 11.35 | 5.66 | 10.35 |
| Inventory Turnover | 0.00 | 0.00 | 8.86 | 16.56 | 6.72 |
| Fixed Asset Turnover | 4.79 | 28.31 | 0.06 | 201.27 | 8.63 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -5.43 | -0.50 | -0.49 | -0.68 | -1.26 |
| Cash Conversion Cycle | 144.19 | 125.08 | 46.17 | -238.40 | -168.64 |
| Days of Sales Outstanding | 160.19 | 140.17 | 37.13 | -196.00 | -187.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 41.21 | 22.04 | 54.34 |
| Days of Payables Outstanding | 16.00 | 15.09 | 32.17 | 64.44 | 35.25 |
| Operating Cycle | 160.19 | 140.17 | 78.33 | -173.96 | -133.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -0.16 | 0.92 | 1.44 | 3.17 |
| Free Cash Flow Per Share | -0.29 | -0.19 | 0.87 | 0.94 | 3.15 |
| Dividend Paid and CapEx Coverage Ratio | -224.67 | -0.09 | 0.78 | 0.59 | 2.46 |
| Capital Expenditure Coverage Ratio | -224.67 | -5.14 | 18.00 | 2.91 | 149.03 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.00 | 0.02 | 0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.06 | 0.29 | 0.28 | 0.78 |
| Free Cash Flow Yield | -6.35% | -4.10% | 17.10% | 5.44% | 4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.70 | -1.00 | -0.34 | -2.31 | 3.94 |
| Price-to-Sales (P/S) Ratio | 5.34 | 1.78 | 1.63 | 3.44 | 16.34 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.32 | 0.21 | 0.42 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.74 | -24.41 | 5.85 | 18.40 | 21.11 |
| Price-to-Operating Cash Flow Ratio | -15.81 | -29.16 | 5.52 | 12.08 | 20.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | -0.00 | 0.02 | 0.01 |
| Enterprise Value Multiple | 13.62 | -10.47 | -3.42 | -7.74 | 6.27 |
| Enterprise Value | 54.63B | 60.40B | 66.11B | 110.24B | 175.69B |
| EV to EBITDA | 13.62 | -10.47 | -3.42 | -7.74 | 6.27 |
| EV to Sales | 27.37 | 16.29 | 14.43 | 14.80 | 29.63 |
| EV to Free Cash Flow | -80.70 | -223.69 | 51.85 | 79.19 | 38.29 |
| EV to Operating Cash Flow | -81.06 | -267.25 | 48.97 | 52.00 | 38.03 |
| Tangible Book Value Per Share | 7.45 | 17.02 | 23.37 | 38.83 | 52.28 |
| Shareholders’ Equity Per Share | 5.03 | 14.31 | 23.54 | 41.15 | 54.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.14 | 0.11 | -0.05 | 0.13 |
| Revenue Per Share | 0.87 | 2.55 | 3.11 | 5.05 | 4.06 |
| Net Income Per Share | -1.01 | -4.15 | -14.97 | -7.53 | 16.85 |
| Tax Burden | -0.92 | 0.84 | 1.05 | 1.05 | 0.84 |
| Interest Burden | 0.63 | 1.24 | 1.08 | 1.07 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.28 | 0.19 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.03 | -0.07 | -5.10 | 0.81 |
Currency in SEK
