Beijer Electronics Group AB(GB:0GT8)
kr 146.20+2.00 (+1.39%)
GB:0GT8
Beijer Electronics Group AB financials statements
kr 146.20
At close:+2.00 (+1.39%)
Beijer Electronics Group AB (0GT8) Ratios
1 Followers
Beijer Electronics Group AB Ratios
GB:0GT8's free cash flow for Q3 2026 was kr72.28M. For the 2026 fiscal year, GB:0GT8's free cash flow was decreased by kr-52.75M and operating cash flow was kr125.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.73 | 1.73 | 1.47 | 1.18 |
| Quick Ratio | 1.00 | 1.06 | 0.96 | 0.87 | 0.71 |
| Cash Ratio | 0.26 | 0.30 | 0.23 | 0.22 | 0.21 |
| Solvency Ratio | 0.15 | 0.17 | 0.20 | 0.16 | 0.08 |
| Operating Cash Flow Ratio | 0.62 | 0.77 | 0.53 | 0.27 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 3.63 | 1.62 | 0.83 | 0.28 |
| Net Current Asset Value | kr -624.66M | kr -399.54M | kr -320.12M | kr -362.63M | kr -571.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.28 | 0.32 | 0.36 |
| Debt-to-Equity Ratio | 0.43 | 0.53 | 0.63 | 0.78 | 1.07 |
| Debt-to-Capital Ratio | 0.30 | 0.35 | 0.39 | 0.44 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.24 | 0.29 | 0.31 | 0.34 |
| Financial Leverage Ratio | 1.98 | 2.07 | 2.22 | 2.46 | 2.93 |
| Debt Service Coverage Ratio | 1.34 | 1.69 | 1.28 | 0.94 | 0.44 |
| Interest Coverage Ratio | 6.04 | 5.64 | 6.91 | 8.12 | 2.75 |
| Debt to Market Cap | 0.16 | 0.20 | 0.18 | 0.22 | 0.30 |
| Interest Debt Per Share | 22.97 | 25.77 | 26.83 | 27.45 | 27.74 |
| Net Debt to EBITDA | 1.66 | 1.55 | 1.46 | 2.10 | 4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.46% | 50.83% | 49.50% | 47.44% | 47.36% |
| EBIT Margin | 10.40% | 11.18% | 13.05% | 9.89% | 4.31% |
| EBITDA Margin | 14.55% | 15.00% | 16.23% | 13.61% | 9.42% |
| Operating Profit Margin | 10.82% | 11.11% | 13.20% | 9.32% | 3.42% |
| Pretax Profit Margin | 8.69% | 9.14% | 11.14% | 8.74% | 3.07% |
| Net Profit Margin | 6.58% | 7.00% | 8.12% | 6.86% | 2.21% |
| Continuous Operations Profit Margin | 6.58% | 6.95% | 8.11% | 6.88% | 2.22% |
| Net Income Per EBT | 75.70% | 76.54% | 72.83% | 78.50% | 71.96% |
| EBT Per EBIT | 80.29% | 82.28% | 84.44% | 93.86% | 89.69% |
| Return on Assets (ROA) | 4.55% | 5.73% | 7.79% | 6.00% | 1.67% |
| Return on Equity (ROE) | 9.02% | 11.86% | 17.30% | 14.77% | 4.90% |
| Return on Capital Employed (ROCE) | 9.21% | 11.60% | 16.79% | 11.67% | 3.87% |
| Return on Invested Capital (ROIC) | 6.45% | 8.16% | 11.04% | 7.90% | 2.27% |
| Return on Tangible Assets | 11.08% | 11.43% | 15.25% | 11.23% | 3.31% |
| Earnings Yield | 4.04% | 5.61% | 5.52% | 4.59% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 5.39 | 5.65 | 4.67 | 4.77 |
| Payables Turnover | 6.33 | 7.19 | 6.41 | 5.20 | 5.33 |
| Inventory Turnover | 2.80 | 2.80 | 2.56 | 2.57 | 2.60 |
| Fixed Asset Turnover | 10.40 | 9.05 | 13.36 | 13.08 | 8.92 |
| Asset Turnover | 0.69 | 0.82 | 0.96 | 0.87 | 0.76 |
| Working Capital Turnover Ratio | 5.57 | 5.08 | 6.18 | 9.11 | 11.51 |
| Cash Conversion Cycle | 145.38 | 147.28 | 149.97 | 150.08 | 148.29 |
| Days of Sales Outstanding | 72.51 | 67.77 | 64.56 | 78.08 | 76.45 |
| Days of Inventory Outstanding | 130.56 | 130.27 | 142.36 | 142.16 | 140.34 |
| Days of Payables Outstanding | 57.68 | 50.76 | 56.94 | 70.17 | 68.49 |
| Operating Cycle | 203.07 | 198.04 | 206.91 | 220.25 | 216.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.66 | 15.84 | 11.56 | 6.97 | 2.94 |
| Free Cash Flow Per Share | 6.04 | 8.11 | 5.56 | 2.76 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.82 | 1.78 | 1.48 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.07 | 2.05 | 1.93 | 1.65 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.65 | 0.46 | 0.26 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.14 | 0.09 | 0.05 |
| Free Cash Flow Yield | 5.34% | 8.35% | 4.43% | 2.50% | 0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.89 | 17.82 | 18.13 | 21.79 | 62.75 |
| Price-to-Sales (P/S) Ratio | 1.63 | 1.25 | 1.47 | 1.50 | 1.39 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.11 | 3.14 | 3.22 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.71 | 11.97 | 22.58 | 40.04 | 248.38 |
| Price-to-Operating Cash Flow Ratio | 9.69 | 6.13 | 10.86 | 15.84 | 26.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | -0.83 | 0.49 | 0.07 | -0.09 |
| Enterprise Value Multiple | 12.84 | 9.86 | 10.53 | 13.09 | 18.85 |
| Enterprise Value | 4.17B | 3.34B | 4.22B | 3.79B | 2.88B |
| EV to EBITDA | 12.84 | 9.86 | 10.53 | 13.09 | 18.85 |
| EV to Sales | 1.87 | 1.48 | 1.71 | 1.78 | 1.78 |
| EV to Free Cash Flow | 21.49 | 14.20 | 26.23 | 47.68 | 318.25 |
| EV to Operating Cash Flow | 11.13 | 7.27 | 12.62 | 18.87 | 33.98 |
| Tangible Book Value Per Share | -8.55 | -1.46 | -3.23 | -4.78 | -11.31 |
| Shareholders’ Equity Per Share | 50.64 | 45.92 | 40.05 | 34.30 | 25.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.27 | 0.21 | 0.28 |
| Revenue Per Share | 69.47 | 77.85 | 85.37 | 73.81 | 56.27 |
| Net Income Per Share | 4.57 | 5.45 | 6.93 | 5.07 | 1.24 |
| Tax Burden | 0.76 | 0.77 | 0.73 | 0.78 | 0.72 |
| Interest Burden | 0.84 | 0.82 | 0.85 | 0.88 | 0.71 |
| Research & Development to Revenue | 0.12 | 0.10 | 0.09 | 0.09 | 0.13 |
| SG&A to Revenue | 0.31 | 0.30 | 0.00 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 2.91 | 1.67 | 1.38 | 2.37 |
Currency in SEK
