Absolent Air Care Group AB(SE:ABSO)
kr 174.50+3.00 (+1.75%)
SE:ABSO
Absolent Air Care Group AB financials statements
kr 174.50
At close:+3.00 (+1.75%)
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Absolent Air Care Group AB (ABSO) Ratios
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Absolent Air Care Group AB Ratios
SE:ABSO's free cash flow for Q3 2026 was kr38.53M. For the 2026 fiscal year, SE:ABSO's free cash flow was decreased by kr-1.70M and operating cash flow was kr40.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 2.95 | 2.64 | 2.42 | 2.61 |
| Quick Ratio | 2.22 | 2.27 | 2.00 | 1.80 | 2.03 |
| Cash Ratio | 1.04 | 1.09 | 1.08 | 1.03 | 0.94 |
| Solvency Ratio | 0.20 | 0.27 | 0.21 | 0.20 | 0.15 |
| Operating Cash Flow Ratio | 0.56 | 0.62 | 0.77 | 0.60 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 820.67 | 525.28 |
| Net Current Asset Value | kr 12.20M | kr -40.32M | kr -140.13M | kr -180.64M | kr -281.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.30 | 0.35 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 0.44 | 0.53 | 0.74 | 0.91 | 1.18 |
| Debt-to-Capital Ratio | 0.31 | 0.34 | 0.42 | 0.48 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.28 | 0.37 | 0.44 | 0.51 |
| Financial Leverage Ratio | 1.70 | 1.78 | 2.08 | 2.40 | 2.75 |
| Debt Service Coverage Ratio | 5.26 | 7.32 | 6.91 | 13.62 | 15.10 |
| Interest Coverage Ratio | 4.39 | 6.55 | 6.78 | 14.68 | 14.06 |
| Debt to Market Cap | 0.12 | 0.13 | 0.10 | 0.12 | 0.11 |
| Interest Debt Per Share | 39.33 | 46.64 | 55.35 | 56.85 | 56.06 |
| Net Debt to EBITDA | 0.85 | 0.87 | 1.15 | 1.16 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.75% | 43.54% | 44.05% | 40.93% | 40.22% |
| EBIT Margin | 11.28% | 15.93% | 15.00% | 15.82% | 12.84% |
| EBITDA Margin | 15.92% | 19.77% | 18.36% | 18.85% | 16.47% |
| Operating Profit Margin | 11.28% | 14.64% | 15.24% | 16.43% | 12.77% |
| Pretax Profit Margin | 7.87% | 13.70% | 12.80% | 14.70% | 11.97% |
| Net Profit Margin | 5.49% | 10.28% | 9.96% | 11.33% | 9.54% |
| Continuous Operations Profit Margin | 5.49% | 10.28% | 9.96% | 11.33% | 9.54% |
| Net Income Per EBT | 69.71% | 75.05% | 77.81% | 77.08% | 79.71% |
| EBT Per EBIT | 69.80% | 93.58% | 83.96% | 89.49% | 93.68% |
| Return on Assets (ROA) | 4.44% | 8.58% | 8.35% | 9.11% | 6.74% |
| Return on Equity (ROE) | 7.54% | 15.25% | 17.40% | 21.86% | 18.53% |
| Return on Capital Employed (ROCE) | 10.67% | 14.21% | 15.31% | 16.43% | 10.87% |
| Return on Invested Capital (ROIC) | 7.29% | 10.43% | 11.65% | 12.45% | 8.52% |
| Return on Tangible Assets | 7.82% | 15.30% | 14.41% | 15.63% | 11.68% |
| Earnings Yield | 2.83% | 4.91% | 3.10% | 3.29% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 5.40 | 7.26 | 5.65 | 4.07 |
| Payables Turnover | 8.33 | 10.03 | 10.93 | 13.91 | 9.65 |
| Inventory Turnover | 4.80 | 4.93 | 4.39 | 3.88 | 4.28 |
| Fixed Asset Turnover | 5.99 | 6.15 | 6.16 | 7.78 | 5.58 |
| Asset Turnover | 0.81 | 0.83 | 0.84 | 0.80 | 0.71 |
| Working Capital Turnover Ratio | 2.87 | 3.06 | 3.06 | 3.11 | 2.03 |
| Cash Conversion Cycle | 99.63 | 105.32 | 99.96 | 132.41 | 137.09 |
| Days of Sales Outstanding | 67.46 | 67.65 | 50.27 | 64.60 | 89.69 |
| Days of Inventory Outstanding | 76.00 | 74.07 | 83.08 | 94.05 | 85.24 |
| Days of Payables Outstanding | 43.83 | 36.40 | 33.39 | 26.25 | 37.84 |
| Operating Cycle | 143.46 | 141.72 | 133.35 | 158.65 | 174.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.48 | 12.91 | 18.91 | 17.33 | 10.11 |
| Free Cash Flow Per Share | 9.02 | 9.81 | 17.00 | 14.92 | 8.78 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 2.12 | 4.06 | 3.93 | 3.22 |
| Capital Expenditure Coverage Ratio | 4.67 | 4.17 | 9.91 | 7.20 | 7.55 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.29 | 0.36 | 0.31 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.15 | 0.15 | 0.11 |
| Free Cash Flow Yield | 4.12% | 3.79% | 4.25% | 3.66% | 1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.32 | 20.41 | 32.29 | 30.44 | 52.67 |
| Price-to-Sales (P/S) Ratio | 1.94 | 2.09 | 3.22 | 3.45 | 5.02 |
| Price-to-Book (P/B) Ratio | 2.67 | 3.11 | 5.62 | 6.65 | 9.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.28 | 26.40 | 23.53 | 27.35 | 52.07 |
| Price-to-Operating Cash Flow Ratio | 19.08 | 20.07 | 21.15 | 23.55 | 45.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | 8.43 | -4.28 | 0.56 | -0.19 |
| Enterprise Value Multiple | 13.03 | 11.46 | 18.66 | 19.46 | 32.82 |
| Enterprise Value | 2.65B | 3.17B | 4.83B | 4.91B | 5.57B |
| EV to EBITDA | 13.03 | 11.46 | 18.66 | 19.46 | 32.82 |
| EV to Sales | 2.07 | 2.27 | 3.43 | 3.67 | 5.40 |
| EV to Free Cash Flow | 25.98 | 28.57 | 25.07 | 29.08 | 56.02 |
| EV to Operating Cash Flow | 20.42 | 21.72 | 22.54 | 25.04 | 48.61 |
| Tangible Book Value Per Share | 21.76 | 18.19 | 8.83 | -0.08 | -7.59 |
| Shareholders’ Equity Per Share | 82.15 | 83.36 | 71.20 | 61.33 | 46.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.25 | 0.22 | 0.23 | 0.20 |
| Revenue Per Share | 112.98 | 123.68 | 124.41 | 118.30 | 90.96 |
| Net Income Per Share | 6.20 | 12.71 | 12.39 | 13.40 | 8.68 |
| Tax Burden | 0.70 | 0.75 | 0.78 | 0.77 | 0.80 |
| Interest Burden | 0.70 | 0.86 | 0.85 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.28 | 0.27 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.02 | 1.53 | 0.89 | 0.87 |
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