TipRanks
Svolder AB Class B (DE:SKD)
FRANKFURT:SKD
Germany Market
SKD
Svolder AB Class B
RESEARCH TOOLSreports

Svolder AB Class B (SKD) Ratios

13 Followers

Svolder AB Class B Ratios

DE:SKD's free cash flow for Q3 2026 was kr1.00. For the 2026 fiscal year, DE:SKD's free cash flow was decreased by kr and operating cash flow was kr1.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 6.19 17.53 0.00 0.00 367.25
Quick Ratio
 6.19 17.53 0.00 0.00 367.25
Cash Ratio
 6.11 17.10 0.00 0.00 367.05
Solvency Ratio
 -1.40 0.34 136.92 -24.44 -77.01
Operating Cash Flow Ratio
 1.61 3.89 0.00 0.00 56.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 276.90Mkr 416.60Mkr 323.90Mkr 173.80Mkr 719.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -3.95K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -3.95K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -90.21 -49.66 -2.16 0.36 0.62
Profitability Margins
Gross Profit Margin
100.00%99.76%100.00%100.00%100.03%
EBIT Margin
9.63%27.04%16.74%106.49%102.14%
EBITDA Margin
9.66%27.28%16.75%106.48%102.13%
Operating Profit Margin
-180.75%4.40%97.02%106.49%102.14%
Pretax Profit Margin
-199.20%27.04%97.96%106.49%102.14%
Net Profit Margin
-199.20%27.04%97.96%106.49%102.14%
Continuous Operations Profit Margin
-199.20%27.04%97.96%106.49%102.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.21%614.29%100.97%100.00%100.00%
Return on Assets (ROA)
-1.30%0.15%14.54%-9.97%-20.17%
Return on Equity (ROE)
-1.33%0.15%14.55%-10.01%-20.22%
Return on Capital Employed (ROCE)
-1.19%0.02%14.40%-9.97%-20.17%
Return on Invested Capital (ROIC)
-1.19%0.02%14.40%-9.97%-20.17%
Return on Tangible Assets
-1.30%0.15%14.54%-9.97%-20.17%
Earnings Yield
-1.27%0.16%14.08%-8.96%-21.46%
Efficiency Ratios
Receivables Turnover
 8.90 2.89 0.00 -224.31 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 187.00 159.00 4.47K -2.47K -11.61K
Asset Turnover
 <0.01 <0.01 0.15 -0.09 -0.20
Working Capital Turnover Ratio
 0.12 0.09 3.40 -1.06 -1.96
Cash Conversion Cycle
 40.99 126.26 0.00 -1.63 -2.43K
Days of Sales Outstanding
 40.99 126.26 0.00 -1.63 0.00
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 2.43K
Operating Cycle
 40.99 126.26 0.00 -1.63 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.96 0.85 0.75 1.11
Free Cash Flow Per Share
 0.84 0.96 0.85 0.75 1.10
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.62 0.56 0.84 0.84 1.77
Capital Expenditure Coverage Ratio
 0.00 981.00 865.00 776.00 1.13K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 2.30 3.08 0.10 -0.16 -0.10
Free Cash Flow Yield
1.53%1.77%1.39%1.32%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -79.18 642.26 7.10 -11.16 -4.66
Price-to-Sales (P/S) Ratio
 150.55 173.73 6.96 -11.88 -4.76
Price-to-Book (P/B) Ratio
 1.03 0.94 1.03 1.12 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 65.55 56.37 72.05 75.65 48.86
Price-to-Operating Cash Flow Ratio
 68.40 56.31 71.97 75.55 48.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -6.49 -0.03 0.20 0.03
Price-to-Fair Value
 1.03 0.94 1.03 1.12 0.94
Enterprise Value Multiple
 1.47K 587.17 39.40 -10.80 -4.04
Enterprise Value
 5.30B 5.09B 5.90B 5.67B 4.79B
EV to EBITDA
 1.47K 587.17 39.40 -10.80 -4.04
EV to Sales
 141.84 160.18 6.60 -11.50 -4.13
EV to Free Cash Flow
 61.76 51.98 68.30 73.20 42.37
EV to Operating Cash Flow
 61.76 51.92 68.22 73.10 42.34
Tangible Book Value Per Share
 55.87 57.19 59.10 50.93 57.28
Shareholders’ Equity Per Share
 55.87 57.19 59.10 50.93 57.28
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.37 0.31 8.78 -4.79 -11.34
Net Income Per Share
 -0.73 0.08 8.60 -5.10 -11.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -20.69 1.00 5.85 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.96 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.20 11.41 0.10 -0.15 -0.10
Currency in SEK