Rejlers AB Class B(GB:0JH0)
kr 141.80+1.60 (+1.14%)
GB:0JH0
Rejlers AB Class B financials statements
kr 141.80
At close:+1.60 (+1.14%)
Rejlers AB Class B (0JH0) Ratios
0 Followers
Rejlers AB Class B Ratios
GB:0JH0's free cash flow for Q3 2026 was kr0.00. For the 2026 fiscal year, GB:0JH0's free cash flow was increased by kr19.30M and operating cash flow was kr-19.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.95 | 0.89 | 1.23 | 1.23 |
| Quick Ratio | 0.96 | 0.95 | 0.89 | 1.23 | 1.23 |
| Cash Ratio | 0.05 | 0.05 | 0.04 | 0.15 | 0.20 |
| Solvency Ratio | 0.24 | 0.25 | 0.21 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 0.21 | 0.29 | 0.18 | 0.29 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 1.17 | 0.63 | 4.09 | 1.83 |
| Net Current Asset Value | kr -464.60M | kr -443.70M | kr -525.90M | kr -342.50M | kr -204.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.34 | 0.34 | 0.38 | 0.36 | 0.35 |
| Debt-to-Capital Ratio | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.00 | 0.12 | 0.05 |
| Financial Leverage Ratio | 1.89 | 1.91 | 2.03 | 2.01 | 1.93 |
| Debt Service Coverage Ratio | 0.82 | 1.22 | 0.98 | 4.78 | 2.25 |
| Interest Coverage Ratio | 3.62 | 8.73 | 65.28 | 18.16 | 12.59 |
| Debt to Market Cap | 0.13 | 0.17 | 0.16 | 0.09 | 0.06 |
| Interest Debt Per Share | 35.21 | 31.59 | 31.61 | 26.54 | 22.10 |
| Net Debt to EBITDA | 1.11 | 1.11 | 1.36 | 0.89 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.20% | 52.54% | 35.22% | 39.04% | 37.87% |
| EBIT Margin | 7.00% | 7.96% | 6.30% | 7.32% | 4.96% |
| EBITDA Margin | 12.12% | 12.16% | 11.18% | 12.31% | 8.92% |
| Operating Profit Margin | 6.31% | 6.50% | 5.75% | 6.67% | 4.47% |
| Pretax Profit Margin | 5.28% | 6.60% | 5.55% | 7.00% | 4.69% |
| Net Profit Margin | 4.16% | 5.01% | 4.53% | 5.59% | 3.80% |
| Continuous Operations Profit Margin | 4.23% | 4.98% | 4.53% | 5.59% | 3.80% |
| Net Income Per EBT | 78.80% | 75.85% | 81.78% | 79.90% | 81.03% |
| EBT Per EBIT | 83.78% | 101.46% | 96.47% | 104.91% | 104.86% |
| Return on Assets (ROA) | 4.98% | 6.00% | 5.08% | 6.58% | 4.69% |
| Return on Equity (ROE) | 9.42% | 11.45% | 10.29% | 13.21% | 9.07% |
| Return on Capital Employed (ROCE) | 11.99% | 12.48% | 10.88% | 11.45% | 8.14% |
| Return on Invested Capital (ROIC) | 7.85% | 7.86% | 7.16% | 8.47% | 5.93% |
| Return on Tangible Assets | 10.83% | 12.70% | 10.86% | 12.80% | 8.46% |
| Earnings Yield | 4.64% | 7.08% | 6.98% | 7.03% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 3.78 | 5.33 | 3.75 | 4.02 |
| Payables Turnover | 10.14 | 11.51 | 14.19 | 14.02 | 14.43 |
| Inventory Turnover | 0.00 | 0.00 | -540.49 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.97 | 11.64 | 12.69 | 11.01 | 9.32 |
| Asset Turnover | 1.19 | 1.20 | 1.12 | 1.18 | 1.23 |
| Working Capital Turnover Ratio | -69.87 | -36.97 | 167.55 | 18.02 | 12.27 |
| Cash Conversion Cycle | 54.64 | 64.78 | 42.12 | 71.34 | 65.41 |
| Days of Sales Outstanding | 90.65 | 96.49 | 68.53 | 97.36 | 90.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.01 | 31.72 | 25.73 | 26.03 | 25.29 |
| Operating Cycle | 90.65 | 96.49 | 67.86 | 97.36 | 90.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.95 | 18.44 | 12.27 | 13.50 | 8.63 |
| Free Cash Flow Per Share | 12.71 | 17.52 | 11.32 | 12.46 | 7.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 3.40 | 2.37 | 3.37 | 1.85 |
| Capital Expenditure Coverage Ratio | 11.21 | 20.08 | 12.91 | 12.98 | 7.39 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.61 | 0.39 | 0.52 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.07 | 0.08 | 0.06 |
| Free Cash Flow Yield | 6.70% | 12.36% | 9.24% | 9.10% | 5.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.69 | 14.14 | 14.32 | 14.22 | 26.05 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.71 | 0.65 | 0.79 | 0.99 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.62 | 1.47 | 1.88 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.92 | 8.09 | 10.82 | 10.99 | 19.53 |
| Price-to-Operating Cash Flow Ratio | 13.59 | 7.69 | 9.99 | 10.15 | 16.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.69 | 0.82 | -1.27 | 0.20 | 0.23 |
| Enterprise Value Multiple | 8.51 | 6.93 | 7.17 | 7.34 | 12.16 |
| Enterprise Value | 4.89B | 3.73B | 3.28B | 3.18B | 3.14B |
| EV to EBITDA | 8.51 | 6.93 | 7.17 | 7.34 | 12.16 |
| EV to Sales | 1.03 | 0.84 | 0.80 | 0.90 | 1.08 |
| EV to Free Cash Flow | 17.17 | 9.63 | 13.36 | 12.50 | 21.38 |
| EV to Operating Cash Flow | 15.64 | 9.15 | 12.33 | 11.54 | 18.49 |
| Tangible Book Value Per Share | -2.20 | -0.74 | -6.42 | 1.82 | 8.54 |
| Shareholders’ Equity Per Share | 93.47 | 87.61 | 83.13 | 72.96 | 61.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.18 | 0.20 | 0.19 |
| Revenue Per Share | 211.45 | 200.42 | 188.61 | 172.36 | 147.23 |
| Net Income Per Share | 8.80 | 10.03 | 8.55 | 9.64 | 5.60 |
| Tax Burden | 0.79 | 0.76 | 0.82 | 0.80 | 0.81 |
| Interest Burden | 0.76 | 0.83 | 0.88 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | 0.00 | 0.00 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.84 | 1.43 | 1.17 | 1.31 |
Currency in SEK
