Midsona AB Class B (0GSE) Ratios
Midsona AB Class B Ratios
GB:0GSE's free cash flow for Q3 2026 was $49.00M. For the 2026 fiscal year, GB:0GSE's free cash flow was decreased by $-8.00M and operating cash flow was $57.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.73 | 1.75 | 1.90 | 1.76 |
| Quick Ratio | 1.17 | 0.80 | 0.92 | 0.85 | 0.71 |
| Cash Ratio | 0.53 | 0.21 | 0.35 | 0.18 | 0.07 |
| Solvency Ratio | 0.10 | 0.14 | 0.06 | -0.19 | 0.10 |
| Operating Cash Flow Ratio | 0.38 | 0.21 | 0.52 | 0.29 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 3.52 | 2.00 | 4.97 | 3.12 | -0.54 |
| Net Current Asset Value | $ -207.00M | $ -318.00M | $ -446.00M | $ -510.00M | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.16 | 0.18 | 0.28 |
| Debt-to-Equity Ratio | 0.21 | 0.19 | 0.24 | 0.29 | 0.52 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.20 | 0.23 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.11 | 0.15 | 0.18 | 0.29 |
| Financial Leverage Ratio | 1.50 | 1.48 | 1.54 | 1.59 | 1.84 |
| Debt Service Coverage Ratio | 1.85 | 1.99 | 1.15 | -2.19 | 1.80 |
| Interest Coverage Ratio | 3.44 | 2.21 | 0.69 | -7.42 | 4.24 |
| Debt to Market Cap | 0.50 | 0.40 | 0.46 | 1.05 | 0.36 |
| Interest Debt Per Share | 4.50 | 4.47 | 5.54 | 12.85 | 22.53 |
| Net Debt to EBITDA | 1.45 | 1.58 | 2.71 | -2.53 | 4.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.51% | 28.68% | 25.28% | 22.52% | 26.90% |
| EBIT Margin | 1.76% | 3.57% | 0.69% | -12.18% | 4.06% |
| EBITDA Margin | 5.67% | 7.65% | 4.82% | -7.85% | 8.19% |
| Operating Profit Margin | 3.69% | 3.43% | 1.34% | -11.80% | 4.27% |
| Pretax Profit Margin | 0.66% | 2.01% | -0.92% | -13.57% | 3.05% |
| Net Profit Margin | 0.28% | 1.26% | -1.40% | -12.85% | 2.36% |
| Continuous Operations Profit Margin | 0.28% | 1.26% | -1.40% | -12.85% | 2.36% |
| Net Income Per EBT | 41.67% | 62.67% | 151.43% | 94.71% | 77.39% |
| EBT Per EBIT | 17.91% | 58.59% | -68.63% | 115.00% | 71.43% |
| Return on Assets (ROA) | 0.23% | 1.04% | -1.15% | -10.22% | 1.68% |
| Return on Equity (ROE) | 0.34% | 1.53% | -1.77% | -16.26% | 3.10% |
| Return on Capital Employed (ROCE) | 3.53% | 3.31% | 1.30% | -10.92% | 3.54% |
| Return on Invested Capital (ROIC) | 1.45% | 2.01% | 1.26% | -10.06% | 2.64% |
| Return on Tangible Assets | 0.62% | 2.89% | -3.17% | -26.59% | 4.63% |
| Earnings Yield | 0.81% | 4.09% | -4.06% | -70.84% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.03 | 9.61 | 10.62 | 0.00 | 0.00 |
| Payables Turnover | 9.94 | 8.80 | 9.08 | 8.44 | 8.06 |
| Inventory Turnover | 4.70 | 4.31 | 5.12 | 4.16 | 3.52 |
| Fixed Asset Turnover | 12.43 | 9.58 | 9.39 | 8.65 | 7.23 |
| Asset Turnover | 0.83 | 0.82 | 0.82 | 0.80 | 0.71 |
| Working Capital Turnover Ratio | 6.37 | 7.58 | 6.77 | 6.57 | 8.78 |
| Cash Conversion Cycle | 77.33 | 81.25 | 65.52 | 44.58 | 58.36 |
| Days of Sales Outstanding | 36.40 | 38.00 | 34.35 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 77.64 | 84.73 | 71.35 | 87.84 | 103.62 |
| Days of Payables Outstanding | 36.71 | 41.47 | 40.18 | 43.25 | 45.26 |
| Operating Cycle | 114.04 | 122.73 | 105.71 | 87.84 | 103.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 0.98 | 2.36 | 2.73 | -0.94 |
| Free Cash Flow Per Share | 1.38 | 0.81 | 2.15 | 2.26 | -1.81 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | 5.92 | 11.06 | 5.80 | -0.44 |
| Capital Expenditure Coverage Ratio | 8.18 | 5.92 | 11.06 | 5.80 | -1.08 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.24 | 0.47 | 0.23 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.09 | 0.05 | -0.02 |
| Free Cash Flow Yield | 16.30% | 10.27% | 23.92% | 23.75% | -3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 123.26 | 24.69 | -24.61 | -1.41 | 41.20 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.31 | 0.34 | 0.18 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.37 | 0.44 | 0.23 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.14 | 9.74 | 4.18 | 4.21 | -29.81 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 8.09 | 3.80 | 3.48 | -57.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.57 | -0.13 | 0.26 | 0.00 | -0.80 |
| Enterprise Value Multiple | 7.44 | 5.61 | 9.84 | -4.84 | 16.51 |
| Enterprise Value | 1.53B | 1.60B | 1.80B | 1.48B | 5.10B |
| EV to EBITDA | 7.44 | 5.61 | 9.84 | -4.84 | 16.51 |
| EV to Sales | 0.42 | 0.43 | 0.47 | 0.38 | 1.35 |
| EV to Free Cash Flow | 7.62 | 13.56 | 5.77 | 8.82 | -41.49 |
| EV to Operating Cash Flow | 6.69 | 11.27 | 5.25 | 7.30 | -79.74 |
| Tangible Book Value Per Share | 1.11 | 1.11 | 0.42 | 0.83 | -7.21 |
| Shareholders’ Equity Per Share | 20.17 | 21.10 | 20.54 | 41.40 | 42.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.58 | 0.37 | -0.51 | 0.05 | 0.23 |
| Revenue Per Share | 24.96 | 25.63 | 26.08 | 52.37 | 55.66 |
| Net Income Per Share | 0.07 | 0.32 | -0.36 | -6.73 | 1.31 |
| Tax Burden | 0.42 | 0.63 | 1.51 | 0.95 | 0.77 |
| Interest Burden | 0.38 | 0.56 | -1.35 | 1.11 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.90 | 3.02 | -6.47 | -0.38 | -0.56 |
Currency in SEK
