Alandsbanken Abp Class A (0O2M) Ratios
Alandsbanken Abp Class A Ratios
GB:0O2M's free cash flow for Q3 2026 was $4.10M. For the 2026 fiscal year, GB:0O2M's free cash flow was decreased by $-4.40M and operating cash flow was $8.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.10 | 0.13 | 0.10 | 0.22 |
| Quick Ratio | 0.40 | 0.10 | 0.13 | 0.10 | 0.22 |
| Cash Ratio | 0.39 | 0.08 | 0.09 | 0.08 | 0.21 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.01 | 0.00 | 0.02 | -0.11 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.57B | $ -4.22B | $ -4.52B | $ -5.18B | $ -5.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.06 | 0.06 | 0.04 | 0.09 |
| Debt-to-Equity Ratio | 2.95 | 0.91 | 0.94 | 0.69 | 1.82 |
| Debt-to-Capital Ratio | 0.75 | 0.48 | 0.48 | 0.41 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.48 | 0.48 | 0.41 | 0.65 |
| Financial Leverage Ratio | 15.92 | 14.66 | 15.93 | 18.61 | 19.99 |
| Debt Service Coverage Ratio | 0.11 | 0.65 | 0.64 | 3.73 | 24.66 |
| Interest Coverage Ratio | 1.10 | 0.65 | 0.65 | 3.44 | 22.42 |
| Debt to Market Cap | 1.36 | 0.60 | 0.66 | 0.39 | 1.23 |
| Interest Debt Per Share | 66.43 | 26.34 | 26.82 | 15.01 | 38.93 |
| Net Debt to EBITDA | 9.38 | 0.19 | -0.49 | -2.06 | -4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.01% | 68.32% | 68.00% | 93.20% | 98.77% |
| EBIT Margin | 22.76% | 20.61% | 20.71% | 23.40% | 27.69% |
| EBITDA Margin | 26.81% | 24.51% | 24.79% | 30.11% | 35.72% |
| Operating Profit Margin | 22.76% | 20.61% | 20.71% | 23.40% | 27.69% |
| Pretax Profit Margin | 22.69% | 20.61% | 20.71% | 23.40% | 27.69% |
| Net Profit Margin | 18.43% | 16.56% | 16.32% | 18.67% | 22.43% |
| Continuous Operations Profit Margin | 18.43% | 16.56% | 16.32% | 18.67% | 22.43% |
| Net Income Per EBT | 81.25% | 80.37% | 78.83% | 79.78% | 81.00% |
| EBT Per EBIT | 99.70% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.06% | 1.06% | 0.91% | 0.62% | 0.60% |
| Return on Equity (ROE) | 16.80% | 15.56% | 14.52% | 11.60% | 12.01% |
| Return on Capital Employed (ROCE) | 1.46% | 5.02% | 4.06% | 2.76% | 2.15% |
| Return on Invested Capital (ROIC) | 1.06% | 4.03% | 3.20% | 2.20% | 1.74% |
| Return on Tangible Assets | 1.06% | 1.07% | 0.91% | 0.63% | 0.60% |
| Earnings Yield | 7.87% | 10.29% | 10.27% | 6.54% | 8.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.24 | 4.25 | 2.37 | 3.49 | 3.05 |
| Payables Turnover | 2.16 | 3.46 | 3.72 | 0.96 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.17 | 6.96 | 8.13 | 5.54 | 5.18 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.17 | -0.10 | -0.08 | -0.05 | -0.06 |
| Cash Conversion Cycle | -162.47 | -19.62 | 55.73 | -277.39 | -2069.40 |
| Days of Sales Outstanding | 6.16 | 85.80 | 153.97 | 104.69 | 119.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 168.63 | 105.42 | 98.23 | 382.08 | 2189.00 |
| Operating Cycle | 6.16 | 85.80 | 153.97 | 104.69 | 119.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | 0.56 | 3.99 | -30.83 | 16.54 |
| Free Cash Flow Per Share | -0.49 | -0.47 | 3.41 | -31.33 | 15.98 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.15 | 1.52 | -12.33 | 6.45 |
| Capital Expenditure Coverage Ratio | -0.79 | 0.55 | 6.88 | -62.19 | 29.35 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.03 | 0.19 | -2.18 | 0.43 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | 0.20 | -2.43 | 1.45 |
| Free Cash Flow Yield | -1.08% | -1.42% | 11.00% | -86.55% | 50.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.70 | 9.71 | 9.74 | 15.29 | 12.33 |
| Price-to-Sales (P/S) Ratio | 2.34 | 1.61 | 1.59 | 2.85 | 2.77 |
| Price-to-Book (P/B) Ratio | 2.13 | 1.51 | 1.41 | 1.77 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -92.45 | -70.29 | 9.09 | -1.16 | 1.97 |
| Price-to-Operating Cash Flow Ratio | -210.13 | 58.59 | 7.77 | -1.17 | 1.90 |
| Price-to-Earnings Growth (PEG) Ratio | 3.09 | 1.34 | 0.28 | -2.17 | 0.47 |
| Enterprise Value Multiple | 18.11 | 6.75 | 5.92 | 7.42 | 3.20 |
| Enterprise Value | 1.44B | 522.11M | 437.72M | 439.79M | 202.79M |
| EV to EBITDA | 18.11 | 6.75 | 5.92 | 7.42 | 3.20 |
| EV to Sales | 4.86 | 1.66 | 1.47 | 2.23 | 1.14 |
| EV to Free Cash Flow | -191.77 | -72.27 | 8.39 | -0.90 | 0.81 |
| EV to Operating Cash Flow | -435.84 | 60.24 | 7.17 | -0.92 | 0.79 |
| Tangible Book Value Per Share | 23.64 | 20.52 | 20.56 | 19.09 | 19.80 |
| Shareholders’ Equity Per Share | 21.14 | 21.90 | 21.93 | 20.42 | 21.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.20 | 0.19 |
| Revenue Per Share | 19.26 | 20.56 | 19.50 | 12.68 | 11.39 |
| Net Income Per Share | 3.55 | 3.41 | 3.18 | 2.37 | 2.55 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.80 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.13 | 0.99 | -10.39 | 5.25 |
Currency in EUR