Svenska Handelsbanken AB (SHBAN) Ratios
Svenska Handelsbanken AB Ratios
MX:SHBAN's free cash flow for Q3 2026 was $-70.45B. For the 2026 fiscal year, MX:SHBAN's free cash flow was decreased by $-309.00M and operating cash flow was $-70.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.50 | 3.41 | 0.47 | 0.31 |
| Quick Ratio | 0.62 | 0.50 | 3.41 | 0.47 | 0.31 |
| Cash Ratio | 0.54 | 0.47 | 3.40 | 0.47 | 0.31 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | -0.03 | 0.18 | -0.04 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.72T | $ -2.75T | $ -2.88T | $ -2.78T | $ -1.14T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.52 | 0.44 | 0.48 | 0.43 |
| Debt-to-Equity Ratio | 8.78 | 8.76 | 7.64 | 8.50 | 7.92 |
| Debt-to-Capital Ratio | 0.90 | 0.90 | 0.88 | 0.89 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.90 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 16.99 | 16.85 | 17.25 | 17.62 | 18.42 |
| Debt Service Coverage Ratio | 0.03 | 0.03 | 0.26 | 0.83 | 3.25 |
| Interest Coverage Ratio | 0.35 | 0.28 | 0.42 | 1.79 | 3.75 |
| Debt to Market Cap | 6.57 | 11.89 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 928.08 | 991.60 | 847.88 | 857.12 | 729.67 |
| Net Debt to EBITDA | 41.07 | 34.62 | 29.41 | 38.08 | 44.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.55% | 100.00% | 100.11% | 100.00% | 100.00% |
| EBIT Margin | 21.41% | -3.22% | 58.38% | 54.55% | 54.60% |
| EBITDA Margin | 22.76% | 60.10% | 61.19% | 63.29% | 59.54% |
| Operating Profit Margin | 21.41% | 55.92% | 75.36% | 111.86% | 56.33% |
| Pretax Profit Margin | 21.41% | 56.19% | 58.46% | 54.10% | 54.75% |
| Net Profit Margin | 16.52% | 44.05% | 46.85% | 44.05% | 45.54% |
| Continuous Operations Profit Margin | 16.70% | 43.68% | 44.91% | 43.49% | 43.81% |
| Net Income Per EBT | 77.16% | 78.39% | 80.14% | 81.43% | 83.18% |
| EBT Per EBIT | 100.00% | 100.48% | 77.57% | 48.36% | 97.19% |
| Return on Assets (ROA) | 0.70% | 0.78% | 0.82% | 0.63% | 0.58% |
| Return on Equity (ROE) | 11.90% | 13.07% | 14.19% | 11.06% | 10.75% |
| Return on Capital Employed (ROCE) | 1.17% | 1.46% | 1.37% | 2.27% | 1.01% |
| Return on Invested Capital (ROIC) | 0.71% | 0.84% | 1.11% | -9.32% | -3.49% |
| Return on Tangible Assets | 0.70% | 0.78% | 0.82% | 0.63% | 0.58% |
| Earnings Yield | 8.92% | 12.14% | 13.43% | 10.42% | 10.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 168.79 | 44.61 | 51.01 | 0.00 | 0.00 |
| Payables Turnover | 189.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.98 | 12.98 | 13.01 | 10.01 | 8.13 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.32 | -0.49 | -0.54 | -0.08 | -0.38 |
| Cash Conversion Cycle | 0.24 | 8.18 | 7.16 | 0.00 | 0.00 |
| Days of Sales Outstanding | 2.16 | 8.18 | 7.16 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2.16 | 8.18 | 7.16 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.64 | -16.48 | 11.68 | -19.34 | 24.94 |
| Free Cash Flow Per Share | 27.37 | -16.96 | 10.94 | -20.10 | 24.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | -1.22 | 1.31 | -3.36 | 2.68 |
| Capital Expenditure Coverage Ratio | 102.30 | -34.38 | 12.93 | -25.58 | 28.49 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.02 | 0.01 | -0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.38 | -0.52 | 0.37 | -0.78 | 1.15 |
| Free Cash Flow Yield | 20.37% | -14.85% | 10.00% | -19.12% | 24.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.21 | 8.24 | 7.45 | 9.60 | 9.92 |
| Price-to-Sales (P/S) Ratio | 1.85 | 3.63 | 3.49 | 4.23 | 4.52 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.08 | 1.06 | 1.06 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.91 | -6.73 | 10.00 | -5.23 | 4.07 |
| Price-to-Operating Cash Flow Ratio | 4.86 | -6.93 | 9.37 | -5.43 | 3.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | -1.44 | 0.22 | 0.87 | 0.39 |
| Enterprise Value Multiple | 49.21 | 40.66 | 35.11 | 44.76 | 52.46 |
| Enterprise Value | 1.61T | 1.52T | 1.33T | 1.39T | 1.34T |
| EV to EBITDA | 49.21 | 40.66 | 35.11 | 44.76 | 52.46 |
| EV to Sales | 11.20 | 24.44 | 21.48 | 28.33 | 31.24 |
| EV to Free Cash Flow | 29.68 | -45.35 | 61.61 | -35.03 | 28.11 |
| EV to Operating Cash Flow | 29.39 | -46.67 | 57.71 | -36.40 | 27.12 |
| Tangible Book Value Per Share | 96.65 | 101.82 | 99.25 | 94.76 | 959.65 |
| Shareholders’ Equity Per Share | 100.68 | 106.07 | 103.57 | 99.00 | 91.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.20 | 0.20 |
| Revenue Per Share | 72.55 | 31.47 | 31.38 | 24.85 | 21.65 |
| Net Income Per Share | 11.98 | 13.86 | 14.70 | 10.95 | 9.86 |
| Tax Burden | 0.77 | 0.78 | 0.80 | 0.81 | 0.83 |
| Interest Burden | 1.00 | -17.47 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.24 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | -0.92 | 0.61 | -1.44 | 2.10 |
Currency in SEK