Wastbygg Gruppen AB Class B (WAA) Ratios
Wastbygg Gruppen AB Class B Ratios
DE:WAA's free cash flow for Q2 2026 was $121.00M. For the 2026 fiscal year, DE:WAA's free cash flow was decreased by $-2.00M and operating cash flow was $123.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.45 | 1.27 | 1.83 | 2.16 |
| Quick Ratio | 0.78 | 0.75 | 0.52 | 0.95 | 1.43 |
| Cash Ratio | 0.17 | 0.11 | 0.07 | 0.26 | 0.56 |
| Solvency Ratio | -0.37 | -0.08 | -0.06 | 0.00 | 0.11 |
| Operating Cash Flow Ratio | 0.07 | 0.05 | -0.27 | -0.43 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 4.06 | 1.09 | -0.54 | -1.18 | -2.20 |
| Net Current Asset Value | $ -248.00M | $ 114.00M | $ 455.00M | $ 904.00M | $ 1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.37 | 0.33 | 0.20 |
| Debt-to-Equity Ratio | 0.62 | 0.60 | 1.28 | 0.91 | 0.47 |
| Debt-to-Capital Ratio | 0.38 | 0.38 | 0.56 | 0.48 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.32 | 0.12 | 0.31 | 0.27 |
| Financial Leverage Ratio | 3.65 | 3.31 | 3.44 | 2.80 | 2.35 |
| Debt Service Coverage Ratio | -3.96 | -0.67 | -0.08 | 0.07 | 1.75 |
| Interest Coverage Ratio | -5.31 | -3.60 | -3.60 | -1.24 | 18.08 |
| Debt to Market Cap | 0.68 | 0.68 | 1.30 | 1.19 | 0.27 |
| Interest Debt Per Share | 8.91 | 16.70 | 48.55 | 46.17 | 25.87 |
| Net Debt to EBITDA | -0.39 | -2.52 | -7.19 | -460.50 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.62% | 1.76% | 1.76% | 5.85% | 13.14% |
| EBIT Margin | -10.96% | -4.01% | -4.37% | -0.69% | 6.23% |
| EBITDA Margin | -10.09% | -3.21% | -3.67% | -0.04% | 6.84% |
| Operating Profit Margin | -10.96% | -4.33% | -4.33% | -0.98% | 5.95% |
| Pretax Profit Margin | -14.07% | -5.57% | -5.57% | -1.45% | 5.93% |
| Net Profit Margin | -13.90% | -4.27% | -4.27% | -0.33% | 6.10% |
| Continuous Operations Profit Margin | -13.92% | -4.25% | -4.25% | -0.33% | 6.10% |
| Net Income Per EBT | 98.76% | 76.62% | 76.62% | 22.67% | 102.99% |
| EBT Per EBIT | 128.34% | 128.70% | 128.70% | 147.06% | 99.57% |
| Return on Assets (ROA) | -28.30% | -6.67% | -5.27% | -0.38% | 5.88% |
| Return on Equity (ROE) | -103.33% | -22.10% | -18.10% | -1.07% | 13.80% |
| Return on Capital Employed (ROCE) | -47.12% | -13.70% | -15.07% | -2.12% | 9.38% |
| Return on Invested Capital (ROIC) | -44.89% | -9.83% | -5.94% | -0.36% | 8.81% |
| Return on Tangible Assets | -36.13% | -7.70% | -5.90% | -0.42% | 6.62% |
| Earnings Yield | -130.65% | -27.45% | -18.74% | -1.39% | 8.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.62 | 4.89 | 4.33 | 3.72 | 2.93 |
| Payables Turnover | 12.90 | 8.49 | 9.21 | 7.07 | 7.15 |
| Inventory Turnover | 10.79 | 4.37 | 2.51 | 2.67 | 2.92 |
| Fixed Asset Turnover | 36.57 | 41.23 | 108.46 | 132.85 | 101.26 |
| Asset Turnover | 2.04 | 1.56 | 1.23 | 1.16 | 0.96 |
| Working Capital Turnover Ratio | 9.25 | 6.98 | 4.12 | 2.90 | 2.46 |
| Cash Conversion Cycle | 60.70 | 115.21 | 189.81 | 183.36 | 198.55 |
| Days of Sales Outstanding | 55.16 | 74.62 | 84.28 | 98.21 | 124.59 |
| Days of Inventory Outstanding | 33.84 | 83.56 | 145.15 | 136.78 | 125.04 |
| Days of Payables Outstanding | 28.30 | 42.97 | 39.62 | 51.63 | 51.08 |
| Operating Cycle | 89.00 | 158.18 | 229.43 | 234.99 | 249.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 2.29 | -22.17 | -27.50 | -9.82 |
| Free Cash Flow Per Share | 1.25 | 0.60 | -22.91 | -27.74 | -10.65 |
| Dividend Paid and CapEx Coverage Ratio | 5.21 | 1.35 | -9.31 | -7.42 | -2.38 |
| Capital Expenditure Coverage Ratio | 5.21 | 1.35 | -29.88 | -111.38 | -11.81 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.15 | -0.47 | -0.61 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | -0.14 | -0.17 | -0.08 |
| Free Cash Flow Yield | 13.79% | 2.96% | -65.20% | -73.24% | -11.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.77 | -3.66 | -5.34 | -72.20 | 12.01 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.16 | 0.23 | 0.24 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.80 | 0.97 | 0.77 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.25 | 33.74 | -1.53 | -1.37 | -8.37 |
| Price-to-Operating Cash Flow Ratio | 5.86 | 8.82 | -1.59 | -1.38 | -9.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.23 | -0.00 | 0.67 | -0.57 |
| Enterprise Value Multiple | -1.44 | -7.37 | -13.40 | -1074.20 | 10.46 |
| Enterprise Value | 585.87M | 1.18B | 2.45B | 2.15B | 2.83B |
| EV to EBITDA | -1.44 | -7.37 | -13.40 | -1074.20 | 10.46 |
| EV to Sales | 0.15 | 0.24 | 0.49 | 0.41 | 0.72 |
| EV to Free Cash Flow | 9.93 | 51.26 | -3.31 | -2.39 | -8.17 |
| EV to Operating Cash Flow | 8.03 | 13.40 | -3.42 | -2.41 | -8.86 |
| Tangible Book Value Per Share | 2.39 | 14.10 | 23.22 | 35.03 | 39.66 |
| Shareholders’ Equity Per Share | 11.46 | 25.12 | 36.39 | 49.16 | 53.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.24 | 0.24 | 0.77 | -0.03 |
| Revenue Per Share | 85.19 | 130.00 | 154.26 | 159.90 | 121.61 |
| Net Income Per Share | -11.84 | -5.55 | -6.59 | -0.52 | 7.42 |
| Tax Burden | 0.99 | 0.77 | 0.77 | 0.23 | 1.03 |
| Interest Burden | 1.28 | 1.39 | 1.28 | 2.08 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.07 | 0.07 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | -0.41 | 1.94 | 17.82 | -1.36 |
Currency in SEK