TipRanks
Adtraction Group AB (SE:ADTR)
:ADTR
Sweden Market
ADTR
Adtraction Group AB
RESEARCH TOOLSreports
Want to see SE:ADTR full AI Analyst Report?

Adtraction Group AB (ADTR) Ratios

0 Followers

Adtraction Group AB Ratios

SE:ADTR's free cash flow for Q2 2026 was kr0.19. For the 2026 fiscal year, SE:ADTR's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.19 1.22 1.30 1.49
Quick Ratio
 1.23 1.19 1.22 1.30 1.49
Cash Ratio
 0.43 0.40 0.37 0.42 0.65
Solvency Ratio
 0.20 0.16 0.18 0.22 0.16
Operating Cash Flow Ratio
 0.30 0.22 0.18 0.24 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 46.54Mkr 42.74Mkr 39.34Mkr 53.54Mkr 99.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.49 2.55 2.14 1.99 2.53
Debt Service Coverage Ratio
 193.68 161.04 264.25 45.59 68.43
Interest Coverage Ratio
 -33.77 -52.88 -106.80 4.75 47.77
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.01 0.09 0.04
Net Debt to EBITDA
 -1.87 -2.25 -2.09 -1.54 -3.54
Profitability Margins
Gross Profit Margin
14.19%19.51%7.81%8.83%18.57%
EBIT Margin
-0.65%-1.34%-1.58%0.56%2.64%
EBITDA Margin
4.73%4.63%4.27%5.60%4.33%
Operating Profit Margin
-0.75%-1.39%-1.58%0.52%2.66%
Pretax Profit Margin
-0.67%-1.37%-0.79%0.45%2.58%
Net Profit Margin
-1.03%-1.68%-1.08%-0.10%2.16%
Continuous Operations Profit Margin
-1.09%-1.76%-1.15%-0.15%2.06%
Net Income Per EBT
152.88%122.55%135.76%-22.37%83.81%
EBT Per EBIT
89.36%98.59%50.26%85.81%96.94%
Return on Assets (ROA)
-2.87%-3.72%-2.19%-0.22%5.25%
Return on Equity (ROE)
-6.30%-9.48%-4.69%-0.43%13.27%
Return on Capital Employed (ROCE)
-4.91%-7.25%-6.28%2.04%15.11%
Return on Invested Capital (ROIC)
-4.91%-7.25%-6.28%-0.68%12.09%
Return on Tangible Assets
-3.83%-5.08%-3.43%-0.37%6.14%
Earnings Yield
-2.02%-3.87%-2.29%-0.18%4.48%
Efficiency Ratios
Receivables Turnover
 6.25 4.90 11.80 10.75 5.18
Payables Turnover
 276.98 165.91 388.45 210.87 205.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 634.17 506.64 388.42 1.71K 2.73K
Asset Turnover
 2.80 2.21 2.03 2.17 2.43
Working Capital Turnover Ratio
 19.75 19.45 16.55 14.19 9.27
Cash Conversion Cycle
 57.12 72.31 29.99 32.21 68.63
Days of Sales Outstanding
 58.44 74.51 30.93 33.94 70.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.32 2.20 0.94 1.73 1.78
Operating Cycle
 58.44 74.51 30.93 33.94 70.41
Cash Flow Ratios
Operating Cash Flow Per Share
 4.64 4.14 3.14 4.00 3.25
Free Cash Flow Per Share
 4.64 4.14 2.98 3.97 3.23
CapEx Per Share
 <0.01 <0.01 0.16 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.95 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.45 2.06 0.89 6.73 30.94
Capital Expenditure Coverage Ratio
 1.13K 1.01K 19.70 141.68 157.87
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.05 0.04
Free Cash Flow Yield
11.89%13.35%8.75%8.94%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.56 -25.83 -43.72 -548.01 22.30
Price-to-Sales (P/S) Ratio
 0.51 0.43 0.47 0.55 0.48
Price-to-Book (P/B) Ratio
 3.55 2.45 2.05 2.37 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 8.41 7.49 11.43 11.19 11.76
Price-to-Operating Cash Flow Ratio
 8.41 7.48 10.85 11.11 11.69
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -0.48 -0.05 5.23 6.10
Price-to-Fair Value
 3.55 2.45 2.05 2.37 2.96
Enterprise Value Multiple
 8.90 7.12 8.96 8.26 7.60
Enterprise Value
 535.29M 391.36M 459.32M 621.45M 304.52M
EV to EBITDA
 8.90 7.12 8.96 8.26 7.60
EV to Sales
 0.42 0.33 0.38 0.46 0.33
EV to Free Cash Flow
 6.95 5.69 9.27 9.43 8.02
EV to Operating Cash Flow
 6.95 5.69 8.80 9.36 7.97
Tangible Book Value Per Share
 4.11 4.05 3.93 3.38 8.58
Shareholders’ Equity Per Share
 10.99 12.67 16.64 18.74 12.84
Tax and Other Ratios
Effective Tax Rate
 -0.62 -0.29 -0.45 1.33 0.20
Revenue Per Share
 76.51 71.47 72.40 80.93 78.78
Net Income Per Share
 -0.79 -1.20 -0.78 -0.08 1.70
Tax Burden
 1.53 1.23 1.36 -0.22 0.84
Interest Burden
 1.03 1.02 0.50 0.80 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.00 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.05 -3.45 -4.03 -49.32 1.55
Currency in SEK