Poolia AB Class B (0GSB) Ratios
Poolia AB Class B Ratios
GB:0GSB's free cash flow for Q2 2026 was $12.20M. For the 2026 fiscal year, GB:0GSB's free cash flow was increased by $0.00 and operating cash flow was $12.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.16 | 1.20 | 1.38 | 1.43 |
| Quick Ratio | 1.19 | 1.16 | 1.20 | 1.38 | 1.43 |
| Cash Ratio | 0.03 | 0.03 | 0.11 | 0.24 | 0.30 |
| Solvency Ratio | 0.10 | 0.02 | 0.05 | 0.19 | 0.24 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | 0.08 | 0.16 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 52.20M | $ 40.00M | $ 60.84M | $ 142.22M | $ 161.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.06 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.31 | 0.16 | 0.19 | 0.15 | 0.13 |
| Debt-to-Capital Ratio | 0.24 | 0.14 | 0.16 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.59 | 3.33 | 3.16 | 2.92 | 2.99 |
| Debt Service Coverage Ratio | 1.10 | 0.38 | 14.51 | 65.76 | 78.19 |
| Interest Coverage Ratio | -3.50 | -44.69 | -8.90 | 56.13 | 76.84 |
| Debt to Market Cap | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.87 | 0.47 | 0.83 | 0.75 | 0.62 |
| Net Debt to EBITDA | 1.19 | -12.22 | -0.36 | -0.65 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.40% | 3.29% | 4.12% | 3.54% | 8.14% |
| EBIT Margin | -0.40% | -4.31% | -0.75% | 3.71% | 5.48% |
| EBITDA Margin | 1.91% | -0.06% | 1.16% | 4.95% | 6.53% |
| Operating Profit Margin | -0.40% | -4.47% | -0.78% | 3.54% | 5.33% |
| Pretax Profit Margin | -0.01% | -4.41% | -0.83% | 3.65% | 5.34% |
| Net Profit Margin | -0.01% | -3.93% | -0.71% | 2.92% | 4.24% |
| Continuous Operations Profit Margin | -0.01% | -3.92% | -0.71% | 2.85% | 4.30% |
| Net Income Per EBT | 172.95% | 89.09% | 85.97% | 79.96% | 79.39% |
| EBT Per EBIT | 2.18% | 98.74% | 106.28% | 103.02% | 100.19% |
| Return on Assets (ROA) | -0.04% | -14.27% | -2.21% | 8.96% | 12.66% |
| Return on Equity (ROE) | -0.16% | -47.47% | -6.99% | 26.19% | 37.90% |
| Return on Capital Employed (ROCE) | -3.94% | -50.82% | -6.89% | 29.15% | 44.70% |
| Return on Invested Capital (ROIC) | -3.21% | -36.66% | -5.37% | 21.32% | 33.32% |
| Return on Tangible Assets | -0.05% | -16.28% | -2.58% | 9.65% | 13.00% |
| Earnings Yield | -0.08% | -21.96% | -4.18% | 11.00% | 9.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.93 | 5.02 | 4.64 | 4.38 |
| Payables Turnover | 4.78 | 57.09 | 34.25 | 77.96 | 92.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 69.96 | 62.89 | 45.33 | 53.16 | 59.33 |
| Asset Turnover | 3.00 | 3.63 | 3.10 | 3.07 | 2.99 |
| Working Capital Turnover Ratio | 25.46 | 24.53 | 16.54 | 12.41 | 13.39 |
| Cash Conversion Cycle | 20.02 | 67.69 | 62.04 | 74.02 | 79.47 |
| Days of Sales Outstanding | 96.42 | 74.08 | 72.70 | 78.70 | 83.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.41 | 6.39 | 10.66 | 4.68 | 3.93 |
| Operating Cycle | 96.42 | 74.08 | 72.70 | 78.70 | 83.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | 0.08 | 0.72 | 1.46 | 2.31 |
| Free Cash Flow Per Share | -0.13 | 0.05 | 0.67 | 1.42 | 2.29 |
| Dividend Paid and CapEx Coverage Ratio | -61.00 | 0.30 | 1.30 | 1.40 | 3.75 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.56 | 15.71 | 35.54 | 150.00 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.19 | 0.90 | 2.03 | 3.89 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.00 | 0.02 | 0.03 | 0.06 |
| Free Cash Flow Yield | -2.44% | 0.87% | 9.33% | 12.09% | 12.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1177.27 | -4.55 | -23.93 | 9.09 | 10.36 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.18 | 0.17 | 0.27 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.16 | 1.67 | 2.38 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.91 | 114.57 | 10.72 | 8.27 | 7.80 |
| Price-to-Operating Cash Flow Ratio | -40.91 | 69.86 | 10.03 | 8.04 | 7.75 |
| Price-to-Earnings Growth (PEG) Ratio | 11.81 | -0.01 | 0.19 | -0.36 | 0.01 |
| Enterprise Value Multiple | 10.44 | -330.49 | 14.42 | 4.71 | 5.97 |
| Enterprise Value | 281.75M | 297.44M | 336.52M | 486.59M | 740.80M |
| EV to EBITDA | 10.44 | -330.49 | 14.42 | 4.71 | 5.97 |
| EV to Sales | 0.20 | 0.19 | 0.17 | 0.23 | 0.39 |
| EV to Free Cash Flow | -46.19 | 118.97 | 10.45 | 7.27 | 6.92 |
| EV to Operating Cash Flow | -46.19 | 72.55 | 9.79 | 7.06 | 6.88 |
| Tangible Book Value Per Share | 1.71 | 1.62 | 2.41 | 3.93 | 4.22 |
| Shareholders’ Equity Per Share | 2.73 | 2.74 | 4.29 | 4.94 | 4.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 0.11 | 0.14 | 0.22 | 0.21 |
| Revenue Per Share | 29.33 | 33.08 | 42.04 | 44.29 | 40.79 |
| Net Income Per Share | -0.00 | -1.30 | -0.30 | 1.29 | 1.73 |
| Tax Burden | 1.73 | 0.89 | 0.86 | 0.80 | 0.79 |
| Interest Burden | 0.02 | 1.02 | 1.10 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.33 | -0.06 | -2.38 | 0.91 | 1.06 |
Currency in SEK
