Bergman & Beving AB Class B (0I5O) Ratios
Bergman & Beving AB Class B Ratios
GB:0I5O's free cash flow for Q2 2026 was $113.00M. For the 2026 fiscal year, GB:0I5O's free cash flow was decreased by $-17.00M and operating cash flow was $130.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.72 | 1.74 | 1.87 | 1.64 |
| Quick Ratio | 1.02 | 0.97 | 0.95 | 0.93 | 0.86 |
| Cash Ratio | 0.25 | 0.23 | 0.20 | 0.15 | 0.11 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.33 | 0.33 | 0.44 | 0.23 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 1.07 | 2.38 | 1.36 | 0.79 |
| Net Current Asset Value | $ -1.95B | $ -1.52B | $ -1.25B | $ -799.00M | $ -759.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.30 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | 1.23 | 1.10 | 0.85 | 0.80 | 0.75 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.46 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.41 | 0.34 | 0.33 | 0.29 |
| Financial Leverage Ratio | 3.41 | 3.28 | 2.88 | 2.64 | 2.77 |
| Debt Service Coverage Ratio | 1.60 | 1.07 | 1.50 | 1.67 | 1.41 |
| Interest Coverage Ratio | 3.41 | 1.04 | 2.91 | 5.38 | 9.93 |
| Debt to Market Cap | 0.28 | 0.23 | 0.24 | 0.38 | 0.29 |
| Interest Debt Per Share | 93.96 | 81.79 | 72.15 | 68.11 | 55.29 |
| Net Debt to EBITDA | 2.84 | 2.41 | 2.24 | 2.68 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.38% | 47.35% | 48.02% | 44.68% | 42.70% |
| EBIT Margin | 6.93% | 2.59% | 8.10% | 7.12% | 6.45% |
| EBITDA Margin | 13.89% | 14.32% | 14.10% | 12.01% | 10.93% |
| Operating Profit Margin | 8.13% | 2.59% | 7.85% | 7.14% | 6.52% |
| Pretax Profit Margin | 5.92% | 0.54% | 5.51% | 5.71% | 5.66% |
| Net Profit Margin | 4.51% | -1.05% | 4.03% | 4.36% | 4.37% |
| Continuous Operations Profit Margin | 4.78% | -0.80% | 4.24% | 4.51% | 4.42% |
| Net Income Per EBT | 76.08% | -192.59% | 73.18% | 76.38% | 77.22% |
| EBT Per EBIT | 72.88% | 20.93% | 70.16% | 79.94% | 86.91% |
| Return on Assets (ROA) | 3.46% | -0.85% | 3.15% | 3.60% | 3.78% |
| Return on Equity (ROE) | 11.79% | -2.78% | 9.06% | 9.49% | 10.44% |
| Return on Capital Employed (ROCE) | 8.08% | 2.80% | 8.14% | 7.89% | 8.04% |
| Return on Invested Capital (ROIC) | 6.02% | -3.76% | 5.74% | 5.72% | 5.65% |
| Return on Tangible Assets | 7.05% | -1.58% | 5.85% | 6.22% | 6.33% |
| Earnings Yield | 3.17% | -0.67% | 3.35% | 6.07% | 5.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 4.62 | 4.87 | 4.71 | 4.06 |
| Payables Turnover | 5.07 | 4.87 | 5.09 | 5.39 | 4.49 |
| Inventory Turnover | 2.32 | 2.26 | 2.07 | 1.93 | 2.13 |
| Fixed Asset Turnover | 9.62 | 8.46 | 7.91 | 8.17 | 9.43 |
| Asset Turnover | 0.77 | 0.81 | 0.78 | 0.83 | 0.86 |
| Working Capital Turnover Ratio | 4.57 | 4.49 | 4.00 | 4.17 | 5.10 |
| Cash Conversion Cycle | 158.05 | 165.36 | 179.43 | 198.85 | 180.31 |
| Days of Sales Outstanding | 72.77 | 79.06 | 74.96 | 77.51 | 89.93 |
| Days of Inventory Outstanding | 157.24 | 161.31 | 176.20 | 189.03 | 171.71 |
| Days of Payables Outstanding | 71.96 | 75.01 | 71.73 | 67.69 | 81.33 |
| Operating Cycle | 230.01 | 240.37 | 251.16 | 266.54 | 261.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.45 | 19.04 | 24.87 | 12.54 | 8.49 |
| Free Cash Flow Per Share | 15.98 | 16.69 | 22.70 | 10.84 | 6.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 3.08 | 4.31 | 2.47 | 1.72 |
| Capital Expenditure Coverage Ratio | 7.47 | 8.08 | 11.43 | 7.40 | 4.41 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.25 | 0.37 | 0.19 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.14 | 0.07 | 0.05 |
| Free Cash Flow Yield | 5.92% | 5.75% | 10.61% | 8.45% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.51 | -148.72 | 29.86 | 16.47 | 18.75 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.56 | 1.20 | 0.72 | 0.82 |
| Price-to-Book (P/B) Ratio | 3.71 | 4.14 | 2.71 | 1.56 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.90 | 17.38 | 9.43 | 11.84 | 21.55 |
| Price-to-Operating Cash Flow Ratio | 14.64 | 15.23 | 8.60 | 10.24 | 16.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 1.17 | -3.75 | 4.97 | 0.84 |
| Enterprise Value Multiple | 13.06 | 13.29 | 10.78 | 8.66 | 10.01 |
| Enterprise Value | 9.22B | 9.47B | 7.20B | 4.94B | 5.00B |
| EV to EBITDA | 13.06 | 13.29 | 10.78 | 8.66 | 10.01 |
| EV to Sales | 1.82 | 1.90 | 1.52 | 1.04 | 1.09 |
| EV to Free Cash Flow | 21.60 | 21.22 | 11.91 | 17.14 | 28.75 |
| EV to Operating Cash Flow | 18.71 | 18.60 | 10.86 | 14.82 | 22.24 |
| Tangible Book Value Per Share | -49.69 | -32.55 | -21.99 | -6.74 | -7.66 |
| Shareholders’ Equity Per Share | 72.70 | 70.00 | 79.09 | 82.12 | 72.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 2.48 | 0.23 | 0.21 | 0.22 |
| Revenue Per Share | 190.12 | 186.02 | 177.76 | 178.73 | 172.51 |
| Net Income Per Share | 8.57 | -1.95 | 7.17 | 7.79 | 7.54 |
| Tax Burden | 0.76 | -1.93 | 0.73 | 0.76 | 0.77 |
| Interest Burden | 0.86 | 0.21 | 0.68 | 0.80 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.01 | 3.47 | 0.98 | 0.76 |
Currency in SEK
