Concejo AB Class B (0GOG) Ratios
Concejo AB Class B Ratios
GB:0GOG's free cash flow for Q2 2026 was $-14.80M. For the 2026 fiscal year, GB:0GOG's free cash flow was decreased by $-500.00K and operating cash flow was $-14.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 2.24 | 2.84 | 2.79 | 2.84 |
| Quick Ratio | 2.47 | 1.72 | 2.42 | 2.37 | 2.74 |
| Cash Ratio | 0.51 | 0.45 | 0.87 | 0.63 | 0.15 |
| Solvency Ratio | 0.39 | -0.04 | 0.17 | -0.51 | -0.01 |
| Operating Cash Flow Ratio | 0.17 | -0.04 | 0.08 | -0.17 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 6.92 | -0.40 | 0.52 | -0.91 | -0.11 |
| Net Current Asset Value | $ 238.60M | $ 180.80M | $ 306.70M | $ 229.10M | $ 474.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.08 | 0.10 | 0.21 |
| Debt-to-Equity Ratio | 0.06 | 0.13 | 0.11 | 0.15 | 0.33 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.10 | 0.13 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.31 | 1.56 | 1.43 | 1.50 | 1.57 |
| Debt Service Coverage Ratio | 3.08 | -0.38 | 1.29 | -3.82 | 0.03 |
| Interest Coverage Ratio | 0.92 | -7.12 | 4.80 | -3.45 | 5.36 |
| Debt to Market Cap | 0.04 | 0.09 | 0.17 | 0.24 | 0.36 |
| Interest Debt Per Share | 3.38 | 8.02 | 7.86 | 10.42 | 27.31 |
| Net Debt to EBITDA | -1.71 | 1.81 | -1.87 | 0.07 | 35.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.45% | 39.75% | 43.87% | 44.50% | 10.83% |
| EBIT Margin | 0.46% | -7.43% | 3.91% | -49.88% | -5.97% |
| EBITDA Margin | 4.69% | -1.41% | 9.19% | -44.07% | 2.79% |
| Operating Profit Margin | 0.46% | -9.02% | 6.28% | -4.74% | 8.61% |
| Pretax Profit Margin | 9.89% | -8.69% | 2.60% | -51.25% | -7.58% |
| Net Profit Margin | 9.66% | -8.05% | 3.05% | -51.55% | -7.92% |
| Continuous Operations Profit Margin | 8.97% | -9.16% | 2.47% | -51.55% | -7.92% |
| Net Income Per EBT | 97.67% | 92.61% | 117.27% | 100.58% | 104.55% |
| EBT Per EBIT | 2150.00% | 96.35% | 41.37% | 1082.39% | -88.00% |
| Return on Assets (ROA) | 6.25% | -4.40% | 1.49% | -16.51% | -1.39% |
| Return on Equity (ROE) | 8.18% | -6.89% | 2.14% | -24.84% | -2.18% |
| Return on Capital Employed (ROCE) | 0.37% | -6.26% | 3.78% | -1.84% | 1.98% |
| Return on Invested Capital (ROIC) | 0.33% | -6.00% | 3.43% | -1.74% | 1.63% |
| Return on Tangible Assets | 6.70% | -5.71% | 1.86% | -20.13% | -1.48% |
| Earnings Yield | 9.71% | -8.93% | 4.62% | -51.81% | -2.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 3.28 | 3.89 | 2.95 | 2.35 |
| Payables Turnover | 8.94 | 4.97 | 4.12 | 2.89 | 4.38 |
| Inventory Turnover | 5.45 | 2.99 | 3.51 | 2.44 | 6.40 |
| Fixed Asset Turnover | 16.52 | 9.97 | 15.88 | 9.70 | 9.04 |
| Asset Turnover | 0.65 | 0.55 | 0.49 | 0.32 | 0.18 |
| Working Capital Turnover Ratio | 1.89 | 1.77 | 1.46 | 0.73 | 0.29 |
| Cash Conversion Cycle | 121.29 | 159.85 | 109.33 | 147.16 | 128.92 |
| Days of Sales Outstanding | 95.17 | 111.28 | 93.77 | 123.63 | 155.25 |
| Days of Inventory Outstanding | 66.95 | 121.95 | 104.13 | 149.68 | 57.05 |
| Days of Payables Outstanding | 40.83 | 73.38 | 88.58 | 126.15 | 83.37 |
| Operating Cycle | 162.11 | 233.23 | 197.90 | 273.31 | 212.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.42 | -0.71 | 1.38 | -2.97 | -2.28 |
| Free Cash Flow Per Share | 2.19 | -2.37 | -0.77 | -5.14 | -4.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | -0.15 | 0.64 | -1.37 | -0.13 |
| Capital Expenditure Coverage Ratio | 10.52 | -0.43 | 0.64 | -1.37 | -1.14 |
| Operating Cash Flow Coverage Ratio | 0.77 | -0.10 | 0.19 | -0.30 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.03 | -0.09 | -0.10 |
| Free Cash Flow Yield | 4.59% | -5.33% | -2.55% | -16.28% | -6.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.09 | -11.20 | 21.65 | -1.93 | -38.99 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.90 | 0.66 | 0.99 | 3.09 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.77 | 0.46 | 0.48 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.81 | -18.76 | -39.20 | -6.14 | -16.11 |
| Price-to-Operating Cash Flow Ratio | 19.73 | -62.60 | 21.91 | -10.63 | -30.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.03 | -0.20 | -0.00 | 0.45 |
| Enterprise Value Multiple | 19.47 | -62.33 | 5.31 | -2.19 | 146.50 |
| Enterprise Value | 477.11M | 504.88M | 261.02M | 358.39M | 1.07B |
| EV to EBITDA | 19.47 | -62.33 | 5.31 | -2.19 | 146.50 |
| EV to Sales | 0.91 | 0.88 | 0.49 | 0.96 | 4.09 |
| EV to Free Cash Flow | 20.05 | -18.23 | -29.00 | -5.95 | -21.35 |
| EV to Operating Cash Flow | 18.14 | -60.83 | 16.21 | -10.30 | -40.05 |
| Tangible Book Value Per Share | 51.97 | 42.24 | 51.99 | 52.80 | 73.03 |
| Shareholders’ Equity Per Share | 56.73 | 57.55 | 65.07 | 65.91 | 81.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.05 | 0.05 | -0.01 | -0.05 |
| Revenue Per Share | 48.08 | 49.25 | 45.73 | 31.76 | 22.33 |
| Net Income Per Share | 4.64 | -3.97 | 1.39 | -16.37 | -1.77 |
| Tax Burden | 0.98 | 0.93 | 1.17 | 1.01 | 1.05 |
| Interest Burden | 21.50 | 1.17 | 0.67 | 1.03 | 1.27 |
| Research & Development to Revenue | 0.02 | 0.06 | 0.04 | 0.02 | 0.03 |
| SG&A to Revenue | 0.40 | 0.42 | 0.25 | 0.34 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.16 | 2.15 | 0.44 | 0.14 |
Currency in SEK
