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
 7.67 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
 -0.80 -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
93.54%27.04%16.74%106.49%102.14%
EBITDA Margin
93.54%27.28%16.75%106.48%102.13%
Operating Profit Margin
95.88%4.40%97.02%106.49%102.14%
Pretax Profit Margin
93.86%27.04%97.96%106.49%102.14%
Net Profit Margin
93.86%27.04%97.96%106.49%102.14%
Continuous Operations Profit Margin
93.86%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
97.89%614.29%100.97%100.00%100.00%
Return on Assets (ROA)
7.12%0.15%14.54%-9.97%-20.17%
Return on Equity (ROE)
7.28%0.15%14.55%-10.01%-20.22%
Return on Capital Employed (ROCE)
7.34%0.02%14.40%-9.97%-20.17%
Return on Invested Capital (ROIC)
7.34%0.02%14.40%-9.97%-20.17%
Return on Tangible Assets
7.12%0.15%14.54%-9.97%-20.17%
Earnings Yield
6.78%0.16%14.08%-8.96%-21.46%
Efficiency Ratios
Receivables Turnover
 103.52 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
 2.17K 159.00 4.47K -2.47K -11.61K
Asset Turnover
 0.08 <0.01 0.15 -0.09 -0.20
Working Capital Turnover Ratio
 1.36 0.09 3.40 -1.06 -1.96
Cash Conversion Cycle
 3.53 126.26 0.00 -1.63 -2.43K
Days of Sales Outstanding
 3.53 126.26 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
 3.53 126.26 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
 0.20 3.08 0.10 -0.16 -0.10
Free Cash Flow Yield
1.50%1.77%1.39%1.32%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.76 642.26 7.10 -11.16 -4.66
Price-to-Sales (P/S) Ratio
 13.13 173.73 6.96 -11.88 -4.76
Price-to-Book (P/B) Ratio
 1.06 0.94 1.03 1.12 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 66.46 56.37 72.05 75.65 48.86
Price-to-Operating Cash Flow Ratio
 70.06 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
 1.06 0.94 1.03 1.12 0.94
Enterprise Value Multiple
 13.24 587.17 39.40 -10.80 -4.04
Enterprise Value
 5.38B 5.09B 5.90B 5.67B 4.79B
EV to EBITDA
 13.24 587.17 39.40 -10.80 -4.04
EV to Sales
 12.38 160.18 6.60 -11.50 -4.13
EV to Free Cash Flow
 62.66 51.98 68.30 73.20 42.37
EV to Operating Cash Flow
 62.66 51.92 68.22 73.10 42.34
Tangible Book Value Per Share
 55.30 57.19 59.10 50.93 57.28
Shareholders’ Equity Per Share
 55.30 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
 4.23 0.31 8.78 -4.79 -11.34
Net Income Per Share
 3.97 0.08 8.60 -5.10 -11.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 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
 0.00 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