Alleima AB(SAMHF)
$11.350.00 (0.00%)
SAMHF
Alleima AB financials statements
$11.35
At close:0.00 (0.00%)
Alleima AB (SAMHF) Ratios
Alleima AB Ratios
SAMHF's free cash flow for Q3 2026 was kr261.00M. For the 2026 fiscal year, SAMHF's free cash flow was decreased by kr-266.00M and operating cash flow was kr527.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 2.60 | 2.59 | 2.50 | 1.77 |
| Quick Ratio | 1.24 | 1.14 | 1.13 | 1.08 | 0.86 |
| Cash Ratio | 0.44 | 0.37 | 0.32 | 0.17 | 0.28 |
| Solvency Ratio | 0.27 | 0.29 | 0.34 | 0.31 | 0.25 |
| Operating Cash Flow Ratio | 0.47 | 0.42 | 0.44 | 0.13 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1005.50 | 2123.00 | 744.67 | 0.00 | 0.71 |
| Net Current Asset Value | kr 6.09B | kr 6.04B | kr 5.77B | kr 5.46B | kr 2.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.02 | 0.02 | 0.09 |
| Debt-to-Equity Ratio | 0.03 | 0.10 | 0.03 | 0.03 | 0.16 |
| Debt-to-Capital Ratio | 0.03 | 0.09 | 0.03 | 0.02 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.44 | 1.46 | 1.47 | 1.71 |
| Debt Service Coverage Ratio | 6.54 | 33.60 | 26.12 | 55.47 | 1.26 |
| Interest Coverage Ratio | 3.96 | 23.41 | 21.54 | 49.35 | 17.24 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.00 | 0.15 |
| Interest Debt Per Share | 2.70 | 6.94 | 2.41 | 1.77 | 7.65 |
| Net Debt to EBITDA | -0.77 | -0.09 | -0.35 | -0.17 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.58% | 20.07% | 22.15% | 25.61% | 25.05% |
| EBIT Margin | 5.08% | 8.23% | 10.38% | 10.70% | 11.46% |
| EBITDA Margin | 10.08% | 12.87% | 14.80% | 15.43% | 17.53% |
| Operating Profit Margin | 5.08% | 7.61% | 9.90% | 11.53% | 9.96% |
| Pretax Profit Margin | 5.22% | 7.98% | 10.03% | 10.53% | 10.88% |
| Net Profit Margin | 3.60% | 6.20% | 7.62% | 7.99% | 8.70% |
| Continuous Operations Profit Margin | 3.61% | 6.20% | 7.62% | 8.06% | 8.87% |
| Net Income Per EBT | 68.96% | 77.72% | 75.89% | 75.85% | 80.01% |
| EBT Per EBIT | 102.75% | 104.87% | 101.37% | 91.33% | 109.21% |
| Return on Assets (ROA) | 2.98% | 5.12% | 6.84% | 6.28% | 6.06% |
| Return on Equity (ROE) | 4.06% | 7.35% | 10.01% | 9.24% | 10.33% |
| Return on Capital Employed (ROCE) | 5.19% | 7.99% | 11.39% | 11.65% | 9.88% |
| Return on Invested Capital (ROIC) | 3.55% | 6.17% | 8.58% | 8.87% | 7.19% |
| Return on Tangible Assets | 3.26% | 5.60% | 7.47% | 6.81% | 6.55% |
| Earnings Yield | 3.28% | 6.50% | 8.33% | 15.25% | 11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.98 | 6.98 | 5.65 | 5.05 |
| Payables Turnover | 3.68 | 7.00 | 8.03 | 5.23 | 4.88 |
| Inventory Turnover | 2.23 | 2.12 | 2.19 | 1.86 | 1.93 |
| Fixed Asset Turnover | 2.29 | 2.40 | 2.66 | 2.38 | 1.86 |
| Asset Turnover | 0.83 | 0.83 | 0.90 | 0.79 | 0.70 |
| Working Capital Turnover Ratio | 2.33 | 2.43 | 2.62 | 2.99 | 3.39 |
| Cash Conversion Cycle | 131.22 | 181.25 | 173.79 | 190.90 | 186.31 |
| Days of Sales Outstanding | 66.59 | 61.06 | 52.27 | 64.65 | 72.23 |
| Days of Inventory Outstanding | 163.94 | 172.34 | 166.96 | 196.07 | 188.92 |
| Days of Payables Outstanding | 99.30 | 52.15 | 45.44 | 69.82 | 74.84 |
| Operating Cycle | 230.53 | 233.40 | 219.23 | 260.72 | 261.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.04 | 8.48 | 8.91 | 2.74 | 4.59 |
| Free Cash Flow Per Share | 3.43 | 3.71 | 5.61 | 0.04 | 2.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.25 | 1.90 | 1.01 | 2.33 |
| Capital Expenditure Coverage Ratio | 1.74 | 1.78 | 2.70 | 1.01 | 2.33 |
| Operating Cash Flow Coverage Ratio | 4.60 | 1.27 | 4.39 | 1.71 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.11 | 0.04 | 0.08 |
| Free Cash Flow Yield | 4.19% | 4.94% | 7.45% | 0.09% | 6.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.54 | 15.39 | 12.00 | 6.56 | 8.91 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.95 | 0.91 | 0.52 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.13 | 1.20 | 0.61 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.86 | 20.26 | 13.42 | 1070.97 | 16.34 |
| Price-to-Operating Cash Flow Ratio | 10.18 | 8.85 | 8.45 | 14.03 | 9.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.69 | 1.67 | 0.30 | 0.04 |
| Enterprise Value Multiple | 10.13 | 7.32 | 5.82 | 3.22 | 4.50 |
| Enterprise Value | 19.02B | 18.56B | 17.80B | 9.15B | 10.91B |
| EV to EBITDA | 10.13 | 7.32 | 5.82 | 3.22 | 4.50 |
| EV to Sales | 1.02 | 0.94 | 0.86 | 0.50 | 0.79 |
| EV to Free Cash Flow | 22.17 | 20.00 | 12.65 | 1016.41 | 16.61 |
| EV to Operating Cash Flow | 9.46 | 8.74 | 7.97 | 13.32 | 9.48 |
| Tangible Book Value Per Share | 58.23 | 58.24 | 55.14 | 56.17 | 40.99 |
| Shareholders’ Equity Per Share | 66.02 | 66.38 | 62.77 | 63.38 | 46.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.22 | 0.24 | 0.23 | 0.18 |
| Revenue Per Share | 74.47 | 78.67 | 82.47 | 73.36 | 55.19 |
| Net Income Per Share | 2.68 | 4.88 | 6.28 | 5.86 | 4.80 |
| Tax Burden | 0.69 | 0.78 | 0.76 | 0.76 | 0.80 |
| Interest Burden | 1.03 | 0.97 | 0.97 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.12 | 0.11 | 0.05 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 1.43 | 1.09 | 0.32 | 0.83 |
Currency in SEK
