Wallenstam AB (0R7Y) Ratios
Wallenstam AB Ratios
GB:0R7Y's free cash flow for Q3 2026 was $358.00M. For the 2026 fiscal year, GB:0R7Y's free cash flow was increased by $0.00 and operating cash flow was $358.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.06 | 0.02 | -0.01 | 0.06 | 0.16 |
| Operating Cash Flow Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Net Current Asset Value | $ -42.19B | $ -37.65B | $ -35.79B | $ -34.73B | $ -35.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.44 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.05 | 1.01 | 0.97 | 0.92 | 0.92 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.12 | 0.14 | 0.17 |
| Financial Leverage Ratio | 2.32 | 2.23 | 2.19 | 2.13 | 2.17 |
| Debt Service Coverage Ratio | 0.11 | 0.06 | 0.01 | 0.09 | 0.22 |
| Interest Coverage Ratio | 2.58 | 2.28 | 2.11 | -2.40 | 20.29 |
| Debt to Market Cap | 1.24 | 0.97 | 0.81 | 0.98 | 0.51 |
| Interest Debt Per Share | 53.69 | 48.51 | 46.09 | 44.21 | 43.60 |
| Net Debt to EBITDA | 9.38 | 14.63 | 125.83 | 15.95 | 5.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.71% | 76.43% | 79.16% | 77.51% | 77.54% |
| EBIT Margin | 107.50% | 63.46% | 5.27% | 43.41% | 242.17% |
| EBITDA Margin | 110.13% | 66.83% | 8.61% | 72.05% | 228.96% |
| Operating Profit Margin | 59.35% | 59.51% | 56.08% | -36.99% | 225.22% |
| Pretax Profit Margin | 84.48% | 37.39% | -21.32% | 28.55% | 231.11% |
| Net Profit Margin | 78.48% | 24.42% | -16.48% | 44.30% | 202.97% |
| Continuous Operations Profit Margin | 78.51% | 24.42% | -16.48% | 44.34% | 203.10% |
| Net Income Per EBT | 92.90% | 65.32% | 77.32% | 155.13% | 87.82% |
| EBT Per EBIT | 142.34% | 62.83% | -38.01% | -77.20% | 102.62% |
| Return on Assets (ROA) | 3.42% | 1.12% | -0.67% | 1.65% | 7.07% |
| Return on Equity (ROE) | 7.93% | 2.51% | -1.48% | 3.51% | 15.33% |
| Return on Capital Employed (ROCE) | 4.34% | 4.58% | 3.73% | -2.13% | 11.81% |
| Return on Invested Capital (ROIC) | 2.40% | 1.81% | 1.79% | -1.39% | 7.00% |
| Return on Tangible Assets | 3.45% | 1.12% | -0.67% | 1.66% | 7.07% |
| Earnings Yield | 9.59% | 2.47% | -1.25% | 3.81% | 8.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.99 | 8.02 | 22.38 | 26.21 | -5.49 |
| Payables Turnover | 7.25 | 7.32 | 4.82 | 3.11 | 2.56 |
| Inventory Turnover | 29.00 | 11.67 | 7.39 | 2.58 | 4.24 |
| Fixed Asset Turnover | 2.21 | 0.05 | 0.04 | 2.25 | 2.26 |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 |
| Cash Conversion Cycle | -28.15 | 26.93 | -9.99 | 38.04 | -123.07 |
| Days of Sales Outstanding | 9.61 | 45.50 | 16.31 | 13.93 | -66.44 |
| Days of Inventory Outstanding | 12.59 | 31.27 | 49.39 | 141.44 | 86.01 |
| Days of Payables Outstanding | 50.34 | 49.84 | 75.69 | 117.32 | 142.64 |
| Operating Cycle | 22.19 | 76.77 | 65.71 | 155.36 | 19.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 1.87 | 2.04 | 1.82 | 1.46 |
| Free Cash Flow Per Share | 2.13 | 1.85 | 2.02 | 1.78 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 4.11 | 3.63 | 3.31 | 2.83 | 2.35 |
| Capital Expenditure Coverage Ratio | 82.12 | 122.80 | 122.18 | 44.41 | 56.47 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.39 | 0.49 | 0.48 | 0.41 |
| Free Cash Flow Yield | 5.16% | 3.88% | 3.70% | 4.05% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.42 | 40.51 | -80.04 | 26.26 | 11.67 |
| Price-to-Sales (P/S) Ratio | 8.18 | 9.90 | 13.19 | 11.63 | 23.69 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.02 | 1.18 | 0.92 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.39 | 25.77 | 27.02 | 24.72 | 58.38 |
| Price-to-Operating Cash Flow Ratio | 19.15 | 25.56 | 26.80 | 24.16 | 57.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.15 | 0.57 | -0.34 | 0.08 |
| Enterprise Value Multiple | 16.81 | 29.45 | 279.09 | 32.10 | 15.62 |
| Enterprise Value | 60.48B | 62.36B | 65.59B | 57.58B | 83.13B |
| EV to EBITDA | 16.81 | 29.45 | 279.09 | 32.10 | 15.62 |
| EV to Sales | 18.51 | 19.68 | 24.02 | 23.13 | 35.77 |
| EV to Free Cash Flow | 43.86 | 51.20 | 49.20 | 49.13 | 88.16 |
| EV to Operating Cash Flow | 43.32 | 50.79 | 48.80 | 48.02 | 86.60 |
| Tangible Book Value Per Share | 49.00 | 46.96 | 46.30 | 46.84 | 46.92 |
| Shareholders’ Equity Per Share | 50.02 | 46.97 | 46.32 | 47.63 | 46.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.35 | 0.23 | -0.55 | 0.12 |
| Revenue Per Share | 5.06 | 4.83 | 4.15 | 3.77 | 3.55 |
| Net Income Per Share | 3.97 | 1.18 | -0.68 | 1.67 | 7.20 |
| Tax Burden | 0.93 | 0.65 | 0.77 | 1.55 | 0.88 |
| Interest Burden | 0.79 | 0.59 | -4.04 | 0.66 | 0.95 |
| 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 | 0.02 | 0.00 | 0.04 |
| Income Quality | 0.54 | 1.65 | 1.19 | 0.86 | 0.80 |
Currency in SEK