Catella AB Class B (SKVB) Ratios
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Catella AB Class B Ratios
DE:SKVB's free cash flow for Q2 2026 was kr-28.00M. For the 2026 fiscal year, DE:SKVB's free cash flow was decreased by kr-3.00M and operating cash flow was kr-25.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.63 | 5.39 | 5.25 | 5.63 | 5.47 |
| Quick Ratio | 11.81 | 2.27 | 2.34 | 3.13 | 2.79 |
| Cash Ratio | 8.80 | 1.13 | 0.94 | 1.92 | 1.77 |
| Solvency Ratio | 0.06 | 0.03 | 0.01 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 5.52 | 0.16 | -0.18 | 0.16 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 6.82 | 2.23 | -43.33 | 46.67 | -15.50 |
| Net Current Asset Value | kr 279.00M | kr 282.00M | kr 465.00M | kr 1.18B | kr 664.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.49 | 0.47 | 0.46 | 0.49 |
| Debt-to-Equity Ratio | 0.78 | 1.37 | 1.28 | 1.33 | 1.59 |
| Debt-to-Capital Ratio | 0.44 | 0.58 | 0.56 | 0.57 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.56 | 0.55 | 0.56 | 0.60 |
| Financial Leverage Ratio | 2.19 | 2.78 | 2.74 | 2.92 | 3.22 |
| Debt Service Coverage Ratio | 1.01 | 1.22 | 1.38 | 10.10 | 4.40 |
| Interest Coverage Ratio | 3.48 | 0.58 | 0.93 | 10.28 | 1.83 |
| Debt to Market Cap | 0.53 | 1.04 | 0.85 | 0.86 | 0.61 |
| Interest Debt Per Share | 18.04 | 33.33 | 30.83 | 33.59 | 31.19 |
| Net Debt to EBITDA | -0.46 | 6.02 | 6.84 | 1.18 | 3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.27% | 25.43% | 15.04% | 63.53% | 57.44% |
| EBIT Margin | 10.24% | 10.79% | 9.83% | 36.27% | 16.21% |
| EBITDA Margin | 14.53% | 14.60% | 13.40% | 39.26% | 23.18% |
| Operating Profit Margin | 20.18% | 5.53% | 7.20% | 32.76% | 7.50% |
| Pretax Profit Margin | 4.44% | 1.27% | 2.08% | 33.08% | 12.11% |
| Net Profit Margin | 2.32% | 1.36% | -1.04% | 19.57% | 10.03% |
| Continuous Operations Profit Margin | 2.99% | 1.13% | -0.45% | 27.22% | 7.38% |
| Net Income Per EBT | 52.17% | 107.14% | -50.00% | 59.16% | 82.86% |
| EBT Per EBIT | 22.01% | 22.95% | 28.97% | 100.97% | 161.54% |
| Return on Assets (ROA) | 1.16% | 0.54% | -0.39% | 7.77% | 3.20% |
| Return on Equity (ROE) | 2.54% | 1.50% | -1.06% | 22.65% | 10.31% |
| Return on Capital Employed (ROCE) | 10.55% | 2.52% | 3.08% | 15.17% | 2.79% |
| Return on Invested Capital (ROIC) | 6.77% | 2.20% | -0.65% | 12.39% | 1.70% |
| Return on Tangible Assets | 1.33% | 0.60% | -0.43% | 8.37% | 3.45% |
| Earnings Yield | 1.90% | 1.22% | -0.74% | 15.29% | 4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 3.59 | 2.37 | 2.68 | 2.76 |
| Payables Turnover | 1.54 | 2.79 | 12.23 | 5.83 | 4.12 |
| Inventory Turnover | 2.66 | 0.75 | 0.80 | 0.41 | 0.35 |
| Fixed Asset Turnover | 13.99 | 68.94 | 13.71 | 18.31 | 11.41 |
| Asset Turnover | 0.50 | 0.40 | 0.37 | 0.40 | 0.32 |
| Working Capital Turnover Ratio | 0.77 | 0.71 | 0.55 | 0.65 | 0.61 |
| Cash Conversion Cycle | -4.93 | 458.32 | 580.83 | 968.54 | 1084.75 |
| Days of Sales Outstanding | 94.47 | 101.76 | 153.79 | 136.02 | 132.19 |
| Days of Inventory Outstanding | 137.34 | 487.26 | 456.89 | 895.15 | 1041.09 |
| Days of Payables Outstanding | 236.73 | 130.69 | 29.85 | 62.63 | 88.53 |
| Operating Cycle | 231.81 | 589.01 | 610.68 | 1031.17 | 1173.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.43 | 1.31 | -1.49 | 1.59 | -0.35 |
| Free Cash Flow Per Share | 11.16 | 1.02 | -1.78 | 1.32 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | 9.71 | 1.09 | -0.98 | 1.25 | -0.33 |
| Capital Expenditure Coverage Ratio | 42.08 | 4.46 | -5.00 | 5.83 | -2.21 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.04 | -0.05 | 0.05 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.05 | -0.06 | 0.06 | -0.02 |
| Free Cash Flow Yield | 39.02% | 3.66% | -5.50% | 3.61% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.96 | 81.91 | -135.00 | 6.54 | 23.85 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.12 | 1.41 | 1.28 | 2.39 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.23 | 1.43 | 1.48 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.56 | 27.34 | -18.17 | 27.68 | -92.21 |
| Price-to-Operating Cash Flow Ratio | 2.50 | 21.21 | -21.81 | 22.93 | -133.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -0.34 | 1.31 | 0.02 | 0.83 |
| Enterprise Value Multiple | 7.94 | 13.66 | 17.34 | 4.44 | 13.53 |
| Enterprise Value | 2.39B | 4.40B | 4.68B | 4.37B | 5.44B |
| EV to EBITDA | 7.94 | 13.66 | 17.34 | 4.44 | 13.53 |
| EV to Sales | 1.15 | 1.99 | 2.32 | 1.74 | 3.14 |
| EV to Free Cash Flow | 2.42 | 48.88 | -30.01 | 37.67 | -120.85 |
| EV to Operating Cash Flow | 2.37 | 37.93 | -36.01 | 31.21 | -175.43 |
| Tangible Book Value Per Share | 15.70 | 16.43 | 16.74 | 22.43 | 16.07 |
| Shareholders’ Equity Per Share | 21.40 | 22.60 | 22.72 | 24.58 | 19.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.11 | 1.21 | 0.18 | 0.39 |
| Revenue Per Share | 23.44 | 24.97 | 23.03 | 28.45 | 19.68 |
| Net Income Per Share | 0.54 | 0.34 | -0.24 | 5.57 | 1.98 |
| Tax Burden | 0.52 | 1.07 | -0.50 | 0.59 | 0.83 |
| Interest Burden | 0.43 | 0.12 | 0.21 | 0.91 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.00 | 0.00 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.98 | 3.87 | -3.10 | 0.17 | -0.15 |
Currency in SEK
