Elanders AB Class B (0JBY) Ratios
Elanders AB Class B Ratios
GB:0JBY's free cash flow for Q3 2026 was $405.00M. For the 2026 fiscal year, GB:0JBY's free cash flow was decreased by $-23.00M and operating cash flow was $428.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.18 | 1.11 | 1.32 | 1.22 |
| Quick Ratio | 1.04 | 1.07 | 1.01 | 1.13 | 1.08 |
| Cash Ratio | 0.26 | 0.31 | 0.30 | 0.28 | 0.31 |
| Solvency Ratio | 0.11 | 0.12 | 0.13 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.32 | 0.39 | 0.48 | 0.35 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 6.84 | 2.61 | 7.38 | 8.06 |
| Net Current Asset Value | $ -7.58B | $ -8.66B | $ -7.69B | $ -6.47B | $ -4.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.59 | 0.59 | 0.56 | 0.51 |
| Debt-to-Equity Ratio | 2.54 | 2.47 | 2.40 | 2.11 | 1.85 |
| Debt-to-Capital Ratio | 0.72 | 0.71 | 0.71 | 0.68 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.54 | 0.51 | 0.49 | 0.49 |
| Financial Leverage Ratio | 4.38 | 4.18 | 4.07 | 3.80 | 3.60 |
| Debt Service Coverage Ratio | 1.10 | 2.89 | 1.77 | 5.06 | 5.72 |
| Interest Coverage Ratio | 1.32 | 1.52 | 2.07 | 4.27 | 5.90 |
| Debt to Market Cap | 2.30 | 1.60 | 1.38 | 0.72 | 0.54 |
| Interest Debt Per Share | 264.13 | 300.02 | 270.86 | 234.79 | 173.84 |
| Net Debt to EBITDA | 4.36 | 4.08 | 4.13 | 3.70 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.79% | 17.05% | 16.93% | 14.90% | 14.02% |
| EBIT Margin | 3.86% | 5.53% | 5.22% | 5.70% | 4.89% |
| EBITDA Margin | 14.89% | 15.51% | 14.19% | 12.99% | 12.52% |
| Operating Profit Margin | 5.13% | 5.56% | 5.22% | 5.67% | 4.95% |
| Pretax Profit Margin | -0.03% | 1.97% | 2.87% | 4.45% | 4.11% |
| Net Profit Margin | -0.44% | 1.24% | 1.79% | 3.14% | 2.75% |
| Continuous Operations Profit Margin | -0.39% | 1.29% | 1.86% | 3.25% | 2.82% |
| Net Income Per EBT | 1350.00% | 63.31% | 62.33% | 70.55% | 66.87% |
| EBT Per EBIT | -0.64% | 35.37% | 54.94% | 78.44% | 83.06% |
| Return on Assets (ROA) | -0.35% | 1.03% | 1.59% | 3.22% | 2.73% |
| Return on Equity (ROE) | -1.55% | 4.31% | 6.46% | 12.26% | 9.84% |
| Return on Capital Employed (ROCE) | 5.38% | 5.86% | 6.06% | 7.47% | 6.53% |
| Return on Invested Capital (ROIC) | 4.90% | 3.52% | 3.46% | 5.03% | 4.11% |
| Return on Tangible Assets | -0.57% | 1.65% | 2.53% | 4.87% | 4.43% |
| Earnings Yield | -2.25% | 5.67% | 7.33% | 8.86% | 5.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 5.39 | 6.40 | 5.82 | 5.42 |
| Payables Turnover | 4.06 | 14.85 | 17.11 | 14.28 | 11.52 |
| Inventory Turnover | 24.52 | 31.03 | 33.00 | 20.59 | 25.20 |
| Fixed Asset Turnover | 2.57 | 2.44 | 2.63 | 3.01 | 3.48 |
| Asset Turnover | 0.80 | 0.83 | 0.89 | 1.03 | 0.99 |
| Working Capital Turnover Ratio | 20.23 | 26.98 | 19.49 | 17.96 | 17.14 |
| Cash Conversion Cycle | -6.27 | 54.95 | 46.73 | 54.87 | 50.16 |
| Days of Sales Outstanding | 68.81 | 67.77 | 57.00 | 62.70 | 67.35 |
| Days of Inventory Outstanding | 14.88 | 11.76 | 11.06 | 17.73 | 14.49 |
| Days of Payables Outstanding | 89.96 | 24.58 | 21.33 | 25.56 | 31.67 |
| Operating Cycle | 83.69 | 79.53 | 68.06 | 80.43 | 81.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.12 | 40.05 | 50.39 | 31.27 | 30.07 |
| Free Cash Flow Per Share | 29.50 | 34.53 | 44.64 | 24.55 | 26.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.26 | 4.03 | 5.28 | 2.96 | 4.23 |
| Capital Expenditure Coverage Ratio | 9.15 | 7.26 | 9.34 | 4.66 | 7.62 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.14 | 0.19 | 0.14 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.13 | 0.07 | 0.09 |
| Free Cash Flow Yield | 43.38% | 39.33% | 46.64% | 16.37% | 15.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.44 | 17.63 | 13.64 | 11.28 | 19.09 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.22 | 0.24 | 0.35 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.76 | 0.88 | 1.38 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.31 | 2.54 | 2.14 | 6.11 | 6.66 |
| Price-to-Operating Cash Flow Ratio | 2.05 | 2.19 | 1.90 | 4.80 | 5.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.61 | -0.29 | 0.25 | 1.55 |
| Enterprise Value Multiple | 5.69 | 5.50 | 5.85 | 6.43 | 7.70 |
| Enterprise Value | 10.33B | 12.06B | 11.50B | 12.50B | 11.30B |
| EV to EBITDA | 5.69 | 5.50 | 5.85 | 6.43 | 7.70 |
| EV to Sales | 0.85 | 0.85 | 0.83 | 0.83 | 0.96 |
| EV to Free Cash Flow | 9.91 | 9.87 | 7.29 | 14.40 | 12.24 |
| EV to Operating Cash Flow | 8.82 | 8.51 | 6.46 | 11.31 | 10.63 |
| Tangible Book Value Per Share | -62.70 | -64.99 | -55.12 | -29.76 | -34.30 |
| Shareholders’ Equity Per Share | 98.51 | 115.36 | 108.50 | 108.46 | 92.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -11.00 | 0.34 | 0.35 | 0.27 | 0.31 |
| Revenue Per Share | 345.07 | 399.99 | 392.18 | 423.51 | 331.84 |
| Net Income Per Share | -1.53 | 4.98 | 7.01 | 13.29 | 9.12 |
| Tax Burden | 13.50 | 0.63 | 0.62 | 0.71 | 0.67 |
| Interest Burden | -0.01 | 0.36 | 0.55 | 0.78 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -21.69 | 8.05 | 7.18 | 1.66 | 2.21 |
Currency in SEK