Softronic AB Class B (0GU8) Ratios
Softronic AB Class B Ratios
GB:0GU8's free cash flow for Q3 2026 was $5.40M. For the 2026 fiscal year, GB:0GU8's free cash flow was decreased by $-2.40M and operating cash flow was $7.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.17 | 2.03 | 1.84 | 1.85 |
| Quick Ratio | 1.86 | 2.17 | 2.02 | 1.84 | 1.85 |
| Cash Ratio | 0.65 | 0.96 | 0.72 | 0.81 | 0.80 |
| Solvency Ratio | 0.47 | 0.63 | 0.56 | 0.47 | 0.56 |
| Operating Cash Flow Ratio | 0.50 | 0.81 | 0.38 | 0.56 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 7.41 | 0.00 | 4.33 | 5.10 | 16.14 |
| Net Current Asset Value | $ 133.30M | $ 149.63M | $ 129.37M | $ 86.34M | $ 131.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.11 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.12 | 0.18 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.10 | 0.15 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.52 | 1.61 | 1.71 | 1.67 |
| Debt Service Coverage Ratio | 7.07 | 102.89 | 6.99 | 5.07 | 12.92 |
| Interest Coverage Ratio | 106.66 | 105.05 | 86.55 | 64.56 | 151.74 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.48 | 0.65 | 0.90 | 0.19 |
| Net Debt to EBITDA | -0.93 | -0.94 | -0.62 | -0.67 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.83% | 18.29% | 18.29% | 18.10% | 18.37% |
| EBIT Margin | 9.10% | 12.33% | 12.90% | 11.03% | 11.94% |
| EBITDA Margin | 11.40% | 14.07% | 14.58% | 13.26% | 14.88% |
| Operating Profit Margin | 9.10% | 11.87% | 12.48% | 11.03% | 11.94% |
| Pretax Profit Margin | 9.21% | 12.22% | 12.76% | 10.92% | 11.91% |
| Net Profit Margin | 7.28% | 9.77% | 10.03% | 8.56% | 9.37% |
| Continuous Operations Profit Margin | 7.28% | 9.77% | 10.03% | 8.56% | 9.37% |
| Net Income Per EBT | 79.12% | 79.99% | 78.65% | 78.41% | 78.72% |
| EBT Per EBIT | 101.20% | 102.91% | 102.19% | 98.96% | 99.69% |
| Return on Assets (ROA) | 13.95% | 18.26% | 18.29% | 15.73% | 17.22% |
| Return on Equity (ROE) | 22.86% | 27.79% | 29.49% | 26.91% | 28.75% |
| Return on Capital Employed (ROCE) | 27.12% | 32.22% | 33.72% | 30.43% | 35.54% |
| Return on Invested Capital (ROIC) | 20.69% | 24.72% | 24.47% | 21.51% | 26.59% |
| Return on Tangible Assets | 19.28% | 24.24% | 24.19% | 21.24% | 23.27% |
| Earnings Yield | 5.76% | 6.94% | 8.05% | 6.01% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 6.50 | 5.88 | 6.46 | 5.70 |
| Payables Turnover | 23.49 | 20.21 | 21.69 | 15.69 | 13.03 |
| Inventory Turnover | 906.88 | 11867.72 | 440.63 | 960.02 | 1573.70 |
| Fixed Asset Turnover | 36.93 | 25.18 | 20.74 | 15.55 | 73.05 |
| Asset Turnover | 1.92 | 1.87 | 1.82 | 1.84 | 1.84 |
| Working Capital Turnover Ratio | 5.86 | 5.29 | 6.07 | 6.12 | 4.55 |
| Cash Conversion Cycle | 54.03 | 38.15 | 46.12 | 33.64 | 36.24 |
| Days of Sales Outstanding | 69.17 | 56.17 | 62.12 | 56.53 | 64.01 |
| Days of Inventory Outstanding | 0.40 | 0.03 | 0.83 | 0.38 | 0.23 |
| Days of Payables Outstanding | 15.54 | 18.06 | 16.83 | 23.26 | 28.01 |
| Operating Cycle | 69.57 | 56.21 | 62.95 | 56.91 | 64.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 2.17 | 1.07 | 1.53 | 2.11 |
| Free Cash Flow Per Share | 1.31 | 2.10 | 1.05 | 1.38 | 2.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.52 | 1.05 | 1.02 | 0.70 |
| Capital Expenditure Coverage Ratio | 5.19 | 28.80 | 80.28 | 10.34 | 56.25 |
| Operating Cash Flow Coverage Ratio | 5.97 | 4.73 | 1.71 | 1.76 | 11.83 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.07 | 0.10 | 0.14 |
| Free Cash Flow Yield | 5.94% | 9.30% | 5.31% | 6.42% | 7.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.32 | 14.46 | 12.43 | 16.63 | 20.78 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.41 | 1.25 | 1.42 | 1.95 |
| Price-to-Book (P/B) Ratio | 3.97 | 4.01 | 3.66 | 4.47 | 5.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.84 | 10.75 | 18.82 | 15.58 | 14.01 |
| Price-to-Operating Cash Flow Ratio | 13.59 | 10.38 | 18.58 | 14.07 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | -5.78 | 0.54 | -2.33 | 2.03 |
| Enterprise Value Multiple | 10.16 | 9.07 | 7.94 | 10.06 | 12.05 |
| Enterprise Value | 1.06B | 1.08B | 969.13M | 1.06B | 1.41B |
| EV to EBITDA | 10.16 | 9.07 | 7.94 | 10.06 | 12.05 |
| EV to Sales | 1.16 | 1.28 | 1.16 | 1.33 | 1.79 |
| EV to Free Cash Flow | 15.43 | 9.74 | 17.46 | 14.60 | 12.90 |
| EV to Operating Cash Flow | 12.45 | 9.40 | 17.25 | 13.19 | 12.68 |
| Tangible Book Value Per Share | 3.03 | 3.51 | 3.29 | 2.68 | 2.76 |
| Shareholders’ Equity Per Share | 5.54 | 5.63 | 5.41 | 4.82 | 4.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 |
| Revenue Per Share | 17.40 | 16.01 | 15.91 | 15.14 | 14.94 |
| Net Income Per Share | 1.27 | 1.56 | 1.60 | 1.30 | 1.40 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.78 | 0.79 |
| Interest Burden | 1.01 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.00 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.39 | 0.67 | 0.93 | 1.19 |
Currency in SEK
