Fastighets AB Balder (0H2Z) Ratios
Fastighets AB Balder Ratios
GB:0H2Z's free cash flow for Q3 2026 was $1.66B. For the 2026 fiscal year, GB:0H2Z's free cash flow was decreased by $-28.00M and operating cash flow was $1.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.52 | 0.59 | 0.56 | 0.47 |
| Quick Ratio | 0.93 | 0.43 | 0.44 | 0.40 | 0.32 |
| Cash Ratio | 0.34 | 0.15 | 0.14 | 0.19 | 0.07 |
| Solvency Ratio | 0.05 | 0.02 | -0.04 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 0.32 | 0.20 | 0.27 | 0.24 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.27 | 0.38 | 0.31 | 0.12 |
| Net Current Asset Value | $ -154.29B | $ -154.18B | $ -149.23B | $ -148.95B | $ -132.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.53 | 0.54 | 0.52 | 0.52 |
| Debt-to-Equity Ratio | 1.58 | 1.60 | 1.66 | 1.52 | 1.53 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.62 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.58 | 0.60 | 0.57 | 0.57 |
| Financial Leverage Ratio | 2.94 | 3.03 | 3.08 | 2.92 | 2.96 |
| Debt Service Coverage Ratio | 0.58 | 0.51 | -0.24 | 0.81 | 1.63 |
| Interest Coverage Ratio | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.79 | 1.54 | 1.68 | 2.49 | 0.97 |
| Interest Debt Per Share | 128.23 | 120.75 | 122.03 | 122.55 | 106.37 |
| Net Debt to EBITDA | 10.22 | 13.58 | -31.11 | 8.67 | 4.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.48% | 74.66% | 74.63% | 74.10% | 75.30% |
| EBIT Margin | 100.70% | 78.20% | -36.70% | 145.57% | 274.69% |
| EBITDA Margin | 101.39% | 78.95% | -36.11% | 146.06% | 275.19% |
| Operating Profit Margin | 66.69% | 66.27% | 65.59% | 64.41% | 66.18% |
| Pretax Profit Margin | 69.83% | 36.39% | -74.97% | 123.45% | 254.37% |
| Net Profit Margin | 55.54% | 25.66% | -56.48% | 96.71% | 206.65% |
| Continuous Operations Profit Margin | 58.24% | 28.28% | -64.47% | 104.45% | 218.68% |
| Net Income Per EBT | 79.53% | 70.51% | 75.34% | 78.34% | 81.24% |
| EBT Per EBIT | 104.72% | 54.92% | -114.30% | 191.65% | 384.36% |
| Return on Assets (ROA) | 2.76% | 1.23% | -2.66% | 3.86% | 8.05% |
| Return on Equity (ROE) | 8.12% | 3.74% | -8.20% | 11.28% | 23.85% |
| Return on Capital Employed (ROCE) | 3.53% | 3.49% | 3.32% | 2.79% | 2.80% |
| Return on Invested Capital (ROIC) | 2.76% | 2.53% | 2.71% | 2.21% | 2.26% |
| Return on Tangible Assets | 2.76% | 1.23% | -15.62% | 3.85% | 8.04% |
| Earnings Yield | 9.39% | 3.67% | -8.43% | 18.74% | 15.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 3.58 | 3.04 | 0.00 | 3.57 |
| Payables Turnover | 10.94 | 5.62 | 6.90 | 4.18 | 2.47 |
| Inventory Turnover | 0.00 | 1.67 | 1.10 | 0.80 | 0.82 |
| Fixed Asset Turnover | 5.30 | 4.39 | 4.15 | 4.89 | 5.02 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -2.21 | -1.40 | -1.45 | -1.12 | -1.22 |
| Cash Conversion Cycle | 99.76 | 255.69 | 398.33 | 370.89 | 399.31 |
| Days of Sales Outstanding | 133.11 | 101.99 | 119.95 | 0.00 | 102.29 |
| Days of Inventory Outstanding | 0.00 | 218.69 | 331.27 | 458.23 | 445.03 |
| Days of Payables Outstanding | 33.35 | 64.99 | 52.88 | 87.33 | 148.01 |
| Operating Cycle | 133.11 | 320.68 | 451.22 | 458.23 | 547.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.51 | 4.04 | 4.34 | 4.51 | 1.36 |
| Free Cash Flow Per Share | 4.47 | 4.00 | 4.17 | 4.39 | 1.30 |
| Dividend Paid and CapEx Coverage Ratio | 101.32 | 87.74 | 25.97 | 36.59 | 21.80 |
| Capital Expenditure Coverage Ratio | 101.32 | 87.74 | 25.97 | 36.59 | 21.80 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.37 | 0.41 | 0.48 | 0.17 |
| Free Cash Flow Yield | 6.55% | 5.21% | 5.83% | 9.05% | 1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.64 | 27.23 | -11.87 | 5.34 | 6.57 |
| Price-to-Sales (P/S) Ratio | 5.91 | 6.99 | 6.70 | 5.16 | 13.57 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.02 | 0.97 | 0.60 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.26 | 19.21 | 17.14 | 11.05 | 83.49 |
| Price-to-Operating Cash Flow Ratio | 15.11 | 18.99 | 16.48 | 10.75 | 79.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.18 | 0.08 | -0.12 | 0.04 |
| Enterprise Value Multiple | 16.05 | 22.43 | -49.67 | 12.20 | 9.71 |
| Enterprise Value | 223.32B | 228.02B | 214.22B | 187.46B | 239.29B |
| EV to EBITDA | 16.05 | 22.43 | -49.67 | 12.20 | 9.71 |
| EV to Sales | 16.28 | 17.71 | 17.94 | 17.82 | 26.72 |
| EV to Free Cash Flow | 42.00 | 48.68 | 45.87 | 38.16 | 164.35 |
| EV to Operating Cash Flow | 41.59 | 48.13 | 44.11 | 37.12 | 156.81 |
| Tangible Book Value Per Share | 89.39 | 86.85 | -104.15 | 92.47 | 79.46 |
| Shareholders’ Equity Per Share | 78.88 | 75.48 | 73.55 | 80.60 | 69.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.22 | 0.14 | 0.15 | 0.14 |
| Revenue Per Share | 11.53 | 10.99 | 10.67 | 9.40 | 8.00 |
| Net Income Per Share | 6.41 | 2.82 | -6.03 | 9.09 | 16.54 |
| Tax Burden | 0.80 | 0.71 | 0.75 | 0.78 | 0.81 |
| Interest Burden | 0.69 | 0.47 | 2.04 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.49 | -0.84 | 0.65 | 0.23 |
Currency in SEK
