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Gapwaves AB Class B (GB:0GF1)
LSE:0GF1
UK Market
0GF1
Gapwaves AB Class B
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Gapwaves AB Class B (0GF1) Ratios

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Gapwaves AB Class B Ratios

GB:0GF1's free cash flow for Q3 2026 was kr-1.82. For the 2026 fiscal year, GB:0GF1's free cash flow was decreased by kr and operating cash flow was kr-1.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 2.66 2.80 7.24 8.31
Quick Ratio
 1.79 2.58 2.72 7.12 8.25
Cash Ratio
 1.39 1.84 1.54 5.73 7.08
Solvency Ratio
 -2.09 -1.06 -1.57 -3.32 -0.39
Operating Cash Flow Ratio
 -1.23 -0.65 -1.06 -3.05 -0.89
Short-Term Operating Cash Flow Coverage
 -23.77 -2.26 0.00 0.00 0.00
Net Current Asset Value
kr 26.94Mkr 77.44Mkr 45.68Mkr 94.58Mkr 187.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.13 0.12 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.11 0.10 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.85 1.41 1.28 1.12 1.13
Debt Service Coverage Ratio
 -1.71 -1.82 -11.86 -60.73K -176.23
Interest Coverage Ratio
 -2.72 -12.76 -17.05 -71.30K -428.25
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 0.77 0.55 0.07 <0.01 <0.01
Net Debt to EBITDA
 1.02 2.35 0.96 1.47 13.07
Profitability Margins
Gross Profit Margin
-57.57%-51.04%64.61%-81.44%67.45%
EBIT Margin
-73.85%-42.06%-75.30%-199.09%-28.06%
EBITDA Margin
-62.15%-34.62%-64.20%-220.76%-22.17%
Operating Profit Margin
-91.62%-51.88%-59.60%-259.19%-37.46%
Pretax Profit Margin
-143.41%-64.32%-78.80%-251.68%-30.71%
Net Profit Margin
-143.41%-64.32%-78.80%-251.67%-23.95%
Continuous Operations Profit Margin
-143.41%-64.32%-78.80%-251.67%-28.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%78.01%
EBT Per EBIT
156.52%123.98%132.22%97.10%81.97%
Return on Assets (ROA)
-104.37%-35.13%-39.75%-40.35%-6.10%
Return on Equity (ROE)
-103.82%-49.66%-50.77%-45.16%-6.91%
Return on Capital Employed (ROCE)
-108.11%-39.67%-37.69%-45.71%-10.64%
Return on Invested Capital (ROIC)
-104.73%-35.60%-26.82%-45.71%-8.30%
Return on Tangible Assets
-107.95%-36.47%-43.24%-44.45%-6.68%
Earnings Yield
-30.78%-12.47%-11.77%-9.95%-1.77%
Efficiency Ratios
Receivables Turnover
 4.79 2.82 2.39 1.50 2.31
Payables Turnover
 13.76 9.37 3.88 11.21 3.60
Inventory Turnover
 14.51 37.18 11.18 27.56 12.95
Fixed Asset Turnover
 3.84 13.83 9.70 3.89 8.17
Asset Turnover
 0.73 0.55 0.50 0.16 0.25
Working Capital Turnover Ratio
 1.52 1.44 0.91 0.19 0.32
Cash Conversion Cycle
 74.85 100.32 91.31 224.27 85.12
Days of Sales Outstanding
 76.22 129.45 152.70 243.59 158.33
Days of Inventory Outstanding
 25.16 9.82 32.64 13.24 28.18
Days of Payables Outstanding
 26.53 38.95 94.03 32.55 101.39
Operating Cycle
 101.38 139.27 185.34 256.83 186.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.15 -0.98 -0.90 -1.53 -0.75
Free Cash Flow Per Share
 -1.52 -1.04 -0.96 -1.58 -0.77
CapEx Per Share
 0.37 0.06 0.06 0.05 0.02
Free Cash Flow to Operating Cash Flow
 1.32 1.06 1.06 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -3.12 -15.46 -15.39 -29.90 -46.59
Capital Expenditure Coverage Ratio
 -3.12 -15.46 -15.39 -29.90 -46.59
Operating Cash Flow Coverage Ratio
 -6.75 -2.26 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.65 -0.34 -0.42 -1.73 -0.37
Free Cash Flow Yield
-23.29%-6.96%-6.76%-7.05%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.13 -8.02 -8.50 -10.05 -56.56
Price-to-Sales (P/S) Ratio
 3.68 5.16 6.69 25.30 13.55
Price-to-Book (P/B) Ratio
 6.26 3.98 4.31 4.54 3.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.29 -14.36 -14.80 -14.18 -36.31
Price-to-Operating Cash Flow Ratio
 -7.18 -15.29 -15.76 -14.65 -37.09
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.67 0.34 -0.03 0.97
Enterprise Value Multiple
 -4.90 -12.56 -9.47 -9.99 -48.05
Enterprise Value
 195.82M 393.57M 401.53M 606.79M 682.00M
EV to EBITDA
 -4.90 -12.56 -9.47 -9.99 -48.05
EV to Sales
 3.05 4.35 6.08 22.06 10.65
EV to Free Cash Flow
 -3.55 -12.10 -13.43 -12.36 -28.55
EV to Operating Cash Flow
 -4.69 -12.88 -14.31 -12.77 -29.16
Tangible Book Value Per Share
 1.24 3.57 2.95 4.41 6.42
Shareholders’ Equity Per Share
 1.32 3.77 3.29 4.92 7.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.29 <0.01 0.22
Revenue Per Share
 1.77 2.91 2.12 0.88 2.06
Net Income Per Share
 -2.54 -1.87 -1.67 -2.22 -0.49
Tax Burden
 1.00 1.00 1.00 1.00 0.78
Interest Burden
 1.94 1.53 1.05 1.26 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.07
SG&A to Revenue
 0.00 0.00 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.00
Income Quality
 0.45 0.52 0.54 0.69 1.03
Currency in SEK