Selvaag Bolig ASA (0Q92) Ratios
Selvaag Bolig ASA Ratios
GB:0Q92's free cash flow for Q2 2026 was $73.53M. For the 2026 fiscal year, GB:0Q92's free cash flow was decreased by $-2.33M and operating cash flow was $75.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 3.11 | 2.88 | 2.77 | 2.16 |
| Quick Ratio | -2.28 | 0.39 | 0.29 | 0.39 | 0.30 |
| Cash Ratio | 0.13 | 0.32 | 0.22 | 0.34 | 0.24 |
| Solvency Ratio | 0.03 | 0.07 | 0.10 | 0.80 | 1.02 |
| Operating Cash Flow Ratio | -0.65 | 0.07 | 0.97 | 0.04 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.65 | 0.13 | 1.64 | 0.06 | 0.29 |
| Net Current Asset Value | $ -4.02B | $ 958.65M | $ 1.10B | $ 1.37B | $ 1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.32 | 0.30 | 0.42 | 0.38 |
| Debt-to-Equity Ratio | 1.29 | 0.69 | 0.62 | 1.07 | 0.88 |
| Debt-to-Capital Ratio | 0.56 | 0.41 | 0.38 | 0.52 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.28 | 0.23 | 0.37 | 0.24 |
| Financial Leverage Ratio | 2.83 | 2.16 | 2.07 | 2.54 | 2.35 |
| Debt Service Coverage Ratio | 0.08 | 0.15 | 0.36 | 0.24 | 0.30 |
| Interest Coverage Ratio | 9.49 | 13.93 | 35.14 | 35.48 | 55.84 |
| Debt to Market Cap | 0.89 | 0.48 | 0.46 | 0.83 | 0.45 |
| Interest Debt Per Share | 33.15 | 17.82 | 15.28 | 26.97 | 23.39 |
| Net Debt to EBITDA | 17.76 | 9.30 | 3.42 | 5.46 | 3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.30% | 19.33% | 15.85% | 20.12% | 23.08% |
| EBIT Margin | 7.33% | 6.39% | 10.08% | 15.09% | 19.31% |
| EBITDA Margin | 7.65% | 6.88% | 10.36% | 11.96% | 16.13% |
| Operating Profit Margin | 6.07% | 10.06% | 9.25% | 14.58% | 19.05% |
| Pretax Profit Margin | 6.69% | 10.61% | 9.82% | 14.68% | 18.97% |
| Net Profit Margin | 6.37% | 8.98% | 7.52% | 11.70% | 14.84% |
| Continuous Operations Profit Margin | 6.37% | 8.98% | 7.52% | 8.74% | 11.61% |
| Net Income Per EBT | 95.24% | 84.57% | 76.57% | 79.71% | 78.24% |
| EBT Per EBIT | 110.18% | 105.53% | 106.17% | 100.65% | 99.54% |
| Return on Assets (ROA) | 1.95% | 3.43% | 5.15% | 5.70% | 8.73% |
| Return on Equity (ROE) | 5.54% | 7.42% | 10.64% | 14.49% | 20.52% |
| Return on Capital Employed (ROCE) | 2.61% | 5.00% | 8.54% | 10.18% | 18.07% |
| Return on Invested Capital (ROIC) | 1.77% | 3.61% | 5.41% | 6.42% | 10.22% |
| Return on Tangible Assets | 2.07% | 3.70% | 5.60% | 6.09% | 9.35% |
| Earnings Yield | 3.87% | 5.26% | 7.90% | 11.33% | 10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.74 | 25.74 | 54.07 | 35.56 | 40.59 |
| Payables Turnover | 10.91 | 12.00 | 37.47 | 23.29 | 20.14 |
| Inventory Turnover | 0.37 | 0.49 | 0.86 | 0.54 | 0.64 |
| Fixed Asset Turnover | 58.77 | 49.51 | 162.23 | 111.80 | 102.76 |
| Asset Turnover | 0.31 | 0.38 | 0.68 | 0.49 | 0.59 |
| Working Capital Turnover Ratio | 4.33 | 0.81 | 1.18 | 1.01 | 1.31 |
| Cash Conversion Cycle | 980.12 | 731.57 | 423.40 | 668.71 | 558.77 |
| Days of Sales Outstanding | 21.81 | 14.18 | 6.75 | 10.26 | 8.99 |
| Days of Inventory Outstanding | 991.76 | 747.80 | 426.39 | 674.11 | 567.91 |
| Days of Payables Outstanding | 33.45 | 30.41 | 9.74 | 15.67 | 18.13 |
| Operating Cycle | 1013.57 | 761.98 | 433.14 | 684.38 | 576.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.40 | 0.93 | 12.79 | 0.68 | 4.20 |
| Free Cash Flow Per Share | -13.42 | 0.89 | 12.75 | 0.65 | 4.19 |
| Dividend Paid and CapEx Coverage Ratio | -10.49 | 0.89 | 4.20 | 0.14 | 0.84 |
| Capital Expenditure Coverage Ratio | -516.23 | 19.72 | 327.03 | 27.07 | 357.87 |
| Operating Cash Flow Coverage Ratio | -0.41 | 0.05 | 0.84 | 0.03 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.60 | 0.04 | 0.37 | 0.02 | 0.12 |
| Free Cash Flow Yield | -36.58% | 2.46% | 38.53% | 2.04% | 8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.85 | 19.10 | 12.66 | 8.83 | 9.44 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.71 | 0.95 | 1.03 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.41 | 1.35 | 1.28 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.73 | 40.67 | 2.60 | 48.95 | 12.18 |
| Price-to-Operating Cash Flow Ratio | -2.74 | 38.61 | 2.59 | 47.14 | 12.14 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | -0.69 | -0.45 | -0.27 | -0.14 |
| Enterprise Value Multiple | 39.27 | 34.07 | 12.60 | 14.10 | 11.69 |
| Enterprise Value | 6.27B | 4.62B | 4.25B | 4.88B | 6.41B |
| EV to EBITDA | 39.27 | 34.07 | 12.60 | 14.10 | 11.69 |
| EV to Sales | 3.01 | 2.35 | 1.31 | 1.69 | 1.89 |
| EV to Free Cash Flow | -4.99 | 55.94 | 3.56 | 79.91 | 16.39 |
| EV to Operating Cash Flow | -5.00 | 53.10 | 3.55 | 76.96 | 16.34 |
| Tangible Book Value Per Share | 21.63 | 21.59 | 20.56 | 21.03 | 22.31 |
| Shareholders’ Equity Per Share | 25.64 | 25.62 | 24.58 | 25.06 | 26.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.15 | 0.23 | 0.20 | 0.22 |
| Revenue Per Share | 22.29 | 21.17 | 34.79 | 31.04 | 36.40 |
| Net Income Per Share | 1.42 | 1.90 | 2.62 | 3.63 | 5.40 |
| Tax Burden | 0.95 | 0.85 | 0.77 | 0.80 | 0.78 |
| Interest Burden | 0.91 | 1.66 | 0.97 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.99 | 0.49 | 4.86 | 0.15 | 0.61 |
Currency in NOK