Studsvik AB (0GO6) Ratios
Studsvik AB Ratios
GB:0GO6's free cash flow for Q3 2026 was $-33.60M. For the 2026 fiscal year, GB:0GO6's free cash flow was decreased by $-8.50M and operating cash flow was $-25.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.84 | 0.96 | 1.31 | 1.20 |
| Quick Ratio | 0.81 | 0.82 | 0.92 | 1.28 | 1.14 |
| Cash Ratio | 0.14 | 0.14 | 0.24 | 0.41 | 0.39 |
| Solvency Ratio | 0.12 | 0.06 | 0.13 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.34 | 0.05 | 0.22 | 0.00 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 3.04 | 0.18 | 0.76 | 0.01 | 5.41 |
| Net Current Asset Value | $ -315.20M | $ -319.89M | $ -260.18M | $ -199.12M | $ -215.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.18 | 0.16 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.30 | 0.47 | 0.41 | 0.23 | 0.16 |
| Debt-to-Capital Ratio | 0.23 | 0.32 | 0.29 | 0.19 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.14 | 0.07 | 0.12 | 0.10 |
| Financial Leverage Ratio | 2.60 | 2.64 | 2.59 | 2.35 | 2.42 |
| Debt Service Coverage Ratio | 1.12 | 0.43 | 0.71 | 1.87 | 3.39 |
| Interest Coverage Ratio | 2.35 | 1.44 | 5.40 | 13.05 | 10.24 |
| Debt to Market Cap | 0.05 | 0.19 | 0.13 | 0.11 | 0.07 |
| Interest Debt Per Share | 16.39 | 25.20 | 21.28 | 13.01 | 8.75 |
| Net Debt to EBITDA | 0.80 | 1.93 | 0.75 | -0.19 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.07% | 22.21% | 25.38% | 25.07% | 25.94% |
| EBIT Margin | 5.25% | 4.10% | 8.32% | 8.57% | 10.61% |
| EBITDA Margin | 9.23% | 7.68% | 11.80% | 12.23% | 14.29% |
| Operating Profit Margin | 5.25% | 3.01% | 8.89% | 9.19% | 10.75% |
| Pretax Profit Margin | 5.93% | 1.90% | 7.07% | 7.87% | 9.72% |
| Net Profit Margin | 4.22% | 1.07% | 5.88% | 5.88% | 7.91% |
| Continuous Operations Profit Margin | 4.22% | 1.07% | 5.88% | 5.90% | 7.18% |
| Net Income Per EBT | 71.18% | 56.55% | 83.22% | 74.67% | 81.46% |
| EBT Per EBIT | 113.01% | 63.23% | 79.55% | 85.60% | 90.42% |
| Return on Assets (ROA) | 3.71% | 0.90% | 4.82% | 4.68% | 6.75% |
| Return on Equity (ROE) | 9.64% | 2.38% | 12.48% | 10.98% | 16.33% |
| Return on Capital Employed (ROCE) | 7.08% | 4.08% | 11.55% | 10.31% | 13.03% |
| Return on Invested Capital (ROIC) | 4.70% | 1.95% | 8.10% | 7.65% | 10.29% |
| Return on Tangible Assets | 4.82% | 1.18% | 6.02% | 5.87% | 8.46% |
| Earnings Yield | 1.69% | 0.99% | 4.57% | 5.28% | 7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 3.52 | 4.06 | 3.90 | 4.63 |
| Payables Turnover | 2.16 | 19.95 | 15.95 | 16.05 | 11.81 |
| Inventory Turnover | 33.20 | 96.49 | 37.78 | 71.77 | 37.12 |
| Fixed Asset Turnover | 3.02 | 3.12 | 3.48 | 3.86 | 4.01 |
| Asset Turnover | 0.88 | 0.84 | 0.82 | 0.80 | 0.85 |
| Working Capital Turnover Ratio | -15.69 | -22.50 | 21.39 | 11.14 | 23.10 |
| Cash Conversion Cycle | -61.82 | 89.22 | 76.75 | 75.99 | 57.81 |
| Days of Sales Outstanding | 96.49 | 103.73 | 89.97 | 93.64 | 78.87 |
| Days of Inventory Outstanding | 10.99 | 3.78 | 9.66 | 5.09 | 9.83 |
| Days of Payables Outstanding | 169.30 | 18.30 | 22.88 | 22.74 | 30.89 |
| Operating Cycle | 107.48 | 107.51 | 99.63 | 98.73 | 88.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.59 | 2.64 | 10.02 | 0.03 | 13.83 |
| Free Cash Flow Per Share | 11.25 | -5.56 | 4.95 | -2.98 | 6.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 0.26 | 1.42 | 0.01 | 1.70 |
| Capital Expenditure Coverage Ratio | 4.38 | 0.32 | 1.98 | 0.01 | 1.94 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.12 | 0.51 | 0.00 | 1.79 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.02 | 0.10 | 0.00 | 0.14 |
| Free Cash Flow Yield | 4.20% | -4.73% | 3.83% | -2.70% | 6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.03 | 100.51 | 21.89 | 18.95 | 13.55 |
| Price-to-Sales (P/S) Ratio | 2.49 | 1.08 | 1.29 | 1.11 | 1.07 |
| Price-to-Book (P/B) Ratio | 5.69 | 2.40 | 2.73 | 2.08 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.81 | -21.15 | 26.13 | -37.05 | 15.53 |
| Price-to-Operating Cash Flow Ratio | 18.37 | 44.57 | 12.91 | 3749.32 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -1.25 | 14.16 | -0.78 | 0.17 |
| Enterprise Value Multiple | 27.82 | 16.03 | 11.67 | 8.92 | 7.11 |
| Enterprise Value | 2.27B | 1.10B | 1.14B | 888.46M | 811.49M |
| EV to EBITDA | 27.82 | 16.03 | 11.67 | 8.92 | 7.11 |
| EV to Sales | 2.57 | 1.23 | 1.38 | 1.09 | 1.02 |
| EV to Free Cash Flow | 24.52 | -24.04 | 27.93 | -36.28 | 14.71 |
| EV to Operating Cash Flow | 18.91 | 50.66 | 13.80 | 3671.32 | 7.14 |
| Tangible Book Value Per Share | 18.77 | 18.74 | 22.94 | 27.89 | 24.03 |
| Shareholders’ Equity Per Share | 47.09 | 49.04 | 47.36 | 53.05 | 47.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.43 | 0.17 | 0.25 | 0.19 |
| Revenue Per Share | 107.48 | 108.67 | 100.51 | 99.14 | 97.14 |
| Net Income Per Share | 4.54 | 1.17 | 5.91 | 5.82 | 7.69 |
| Tax Burden | 0.71 | 0.57 | 0.83 | 0.75 | 0.81 |
| Interest Burden | 1.13 | 0.46 | 0.85 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.10 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 2.26 | 1.70 | 0.00 | 1.33 |
Currency in SEK
