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NOTE AB (GB:0GSS)
LSE:0GSS
UK Market
0GSS
NOTE AB
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NOTE AB (0GSS) Ratios

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NOTE AB Ratios

GB:0GSS's free cash flow for Q3 2026 was kr0.14. For the 2026 fiscal year, GB:0GSS's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.44 1.85 1.60 1.53
Quick Ratio
 0.76 0.83 1.08 0.74 0.68
Cash Ratio
 0.09 0.20 0.33 0.11 0.06
Solvency Ratio
 0.13 0.23 0.24 0.24 0.20
Operating Cash Flow Ratio
 0.09 0.35 0.49 0.23 0.03
Short-Term Operating Cash Flow Coverage
 0.32 0.96 1.90 0.83 0.14
Net Current Asset Value
kr -573.00Mkr 288.00Mkr 726.81Mkr 556.88Mkr 589.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.24 0.20 0.23 0.20
Debt-to-Equity Ratio
 0.92 0.50 0.38 0.54 0.50
Debt-to-Capital Ratio
 0.48 0.33 0.28 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.34 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.58 2.08 1.96 2.31 2.52
Debt Service Coverage Ratio
 0.96 0.77 1.14 1.03 0.94
Interest Coverage Ratio
 18.05 10.80 7.67 9.56 15.88
Debt to Market Cap
 0.32 0.10 0.08 0.10 0.07
Interest Debt Per Share
 63.75 30.17 23.46 27.51 19.83
Net Debt to EBITDA
 3.08 1.05 0.46 1.08 1.14
Profitability Margins
Gross Profit Margin
14.47%13.87%13.30%12.11%12.83%
EBIT Margin
8.96%9.99%9.02%10.13%8.85%
EBITDA Margin
12.80%13.21%12.15%12.77%11.11%
Operating Profit Margin
9.03%10.02%9.02%9.91%9.35%
Pretax Profit Margin
7.51%9.23%7.96%9.19%8.43%
Net Profit Margin
5.98%7.37%6.36%7.54%6.90%
Continuous Operations Profit Margin
5.98%7.37%6.36%7.54%6.90%
Net Income Per EBT
79.68%79.83%79.89%82.07%81.81%
EBT Per EBIT
83.11%92.15%88.21%92.73%90.16%
Return on Assets (ROA)
4.99%8.18%7.73%9.94%9.19%
Return on Equity (ROE)
14.02%17.05%15.14%22.92%23.14%
Return on Capital Employed (ROCE)
11.24%19.21%17.87%24.21%26.67%
Return on Invested Capital (ROIC)
7.77%11.80%11.97%15.59%16.66%
Return on Tangible Assets
7.36%10.34%8.61%11.00%9.91%
Earnings Yield
5.52%5.42%5.81%7.57%4.90%
Efficiency Ratios
Receivables Turnover
 3.75 4.18 4.45 4.78 4.17
Payables Turnover
 4.80 6.08 6.33 6.19 4.68
Inventory Turnover
 2.88 3.78 3.51 2.89 2.56
Fixed Asset Turnover
 4.83 6.09 6.86 8.29 12.33
Asset Turnover
 0.83 1.11 1.22 1.32 1.33
Working Capital Turnover Ratio
 6.76 4.52 3.99 5.05 5.62
Cash Conversion Cycle
 148.42 123.82 128.46 143.63 151.87
Days of Sales Outstanding
 97.45 87.37 82.10 76.37 87.45
Days of Inventory Outstanding
 126.96 96.44 104.01 126.25 142.36
Days of Payables Outstanding
 75.99 60.00 57.65 58.99 77.93
Operating Cycle
 224.41 183.82 186.11 202.63 229.81
Cash Flow Ratios
Operating Cash Flow Per Share
 5.29 17.79 20.87 11.79 1.72
Free Cash Flow Per Share
 3.15 13.74 17.18 8.52 0.09
CapEx Per Share
 2.14 4.06 3.69 3.16 1.63
Free Cash Flow to Operating Cash Flow
 0.60 0.77 0.82 0.72 0.05
Dividend Paid and CapEx Coverage Ratio
 2.48 1.61 5.65 3.73 1.06
Capital Expenditure Coverage Ratio
 2.48 4.39 5.65 3.73 1.06
Operating Cash Flow Coverage Ratio
 0.08 0.62 0.95 0.45 0.09
Operating Cash Flow to Sales Ratio
 0.04 0.13 0.15 0.08 0.01
Free Cash Flow Yield
1.98%7.56%11.61%5.84%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.16 18.44 17.11 13.21 20.41
Price-to-Sales (P/S) Ratio
 1.08 1.36 1.09 1.00 1.41
Price-to-Book (P/B) Ratio
 2.33 3.14 2.60 3.03 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
 50.53 13.24 8.61 17.12 1.94K
Price-to-Operating Cash Flow Ratio
 30.12 10.22 7.09 12.36 104.20
Price-to-Earnings Growth (PEG) Ratio
 -2.71 1.32 -0.79 0.51 0.70
Enterprise Value Multiple
 11.55 11.33 9.46 8.87 13.80
Enterprise Value
 6.20B 5.71B 4.48B 4.81B 5.65B
EV to EBITDA
 11.55 11.33 9.46 8.87 13.80
EV to Sales
 1.48 1.50 1.15 1.13 1.53
EV to Free Cash Flow
 68.92 14.59 9.06 19.48 2.12K
EV to Operating Cash Flow
 41.08 11.27 7.45 14.07 113.55
Tangible Book Value Per Share
 11.38 32.67 45.51 37.44 30.99
Shareholders’ Equity Per Share
 68.27 57.83 56.85 48.17 37.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.18 0.18
Revenue Per Share
 146.94 133.84 135.35 146.41 127.22
Net Income Per Share
 8.79 9.86 8.61 11.04 8.77
Tax Burden
 0.80 0.80 0.80 0.82 0.82
Interest Burden
 0.84 0.92 0.88 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 1.80 1.94 1.07 0.16
Currency in SEK