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AFRY AB Class B (AFRY) Ratios
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AFRY AB Class B Ratios
SE:AFRY's free cash flow for Q3 2026 was kr49.00M. For the 2026 fiscal year, SE:AFRY's free cash flow was decreased by kr-15.00M and operating cash flow was kr64.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.23 | 1.11 | 1.08 | 1.15 |
| Quick Ratio | 1.04 | 1.23 | 1.10 | 1.05 | 1.11 |
| Cash Ratio | 0.15 | 0.15 | 0.13 | 0.12 | 0.27 |
| Solvency Ratio | 0.11 | 0.14 | 0.13 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.24 | 0.24 | 0.20 | 0.12 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 3.46 | 1.50 | 0.85 | 1.41 |
| Net Current Asset Value | kr -4.72B | kr -4.91B | kr -5.71B | kr -6.04B | kr -5.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.28 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 0.52 | 0.55 | 0.63 | 0.64 | 0.70 |
| Debt-to-Capital Ratio | 0.34 | 0.36 | 0.39 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.28 | 0.27 | 0.26 | 0.29 |
| Financial Leverage Ratio | 2.13 | 2.16 | 2.26 | 2.30 | 2.36 |
| Debt Service Coverage Ratio | 1.01 | 2.56 | 1.53 | 1.42 | 1.74 |
| Interest Coverage Ratio | 2.74 | 4.76 | 4.41 | 7.08 | 10.22 |
| Debt to Market Cap | 0.31 | 0.33 | 0.37 | 0.29 | 0.19 |
| Interest Debt Per Share | 63.68 | 67.65 | 72.94 | 70.69 | 68.87 |
| Net Debt to EBITDA | 2.09 | 2.05 | 2.39 | 2.97 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.41% | 79.01% | 18.84% | 79.21% | 80.51% |
| EBIT Margin | 6.48% | 7.38% | 6.84% | 5.95% | 7.54% |
| EBITDA Margin | 9.73% | 10.75% | 10.36% | 9.61% | 11.80% |
| Operating Profit Margin | 6.46% | 7.15% | 6.59% | 6.13% | 7.58% |
| Pretax Profit Margin | 4.12% | 6.02% | 5.34% | 5.18% | 6.93% |
| Net Profit Margin | 3.11% | 4.53% | 4.08% | 4.14% | 5.62% |
| Continuous Operations Profit Margin | 3.12% | 4.54% | 4.08% | 4.10% | 5.62% |
| Net Income Per EBT | 75.40% | 75.17% | 76.34% | 79.84% | 81.05% |
| EBT Per EBIT | 63.72% | 84.23% | 81.00% | 84.49% | 91.46% |
| Return on Assets (ROA) | 2.96% | 4.34% | 3.90% | 3.48% | 4.36% |
| Return on Equity (ROE) | 6.31% | 9.36% | 8.83% | 8.00% | 10.27% |
| Return on Capital Employed (ROCE) | 9.39% | 9.73% | 9.30% | 7.61% | 8.46% |
| Return on Invested Capital (ROIC) | 6.34% | 6.94% | 6.49% | 5.55% | 6.33% |
| Return on Tangible Assets | 6.85% | 9.93% | 8.86% | 7.85% | 9.51% |
| Earnings Yield | 4.71% | 7.06% | 6.93% | 5.03% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 3.05 | 3.43 | 2.81 | 3.03 |
| Payables Turnover | 30.63 | 6.46 | 18.52 | 3.81 | 3.57 |
| Inventory Turnover | 0.00 | 0.00 | 240.60 | 15.70 | 12.68 |
| Fixed Asset Turnover | 15.92 | 16.14 | 13.03 | 10.20 | 8.17 |
| Asset Turnover | 0.95 | 0.96 | 0.96 | 0.84 | 0.78 |
| Working Capital Turnover Ratio | 23.14 | 19.02 | 31.30 | 24.69 | 26.04 |
| Cash Conversion Cycle | 105.14 | 63.30 | 88.30 | 57.26 | 47.07 |
| Days of Sales Outstanding | 117.06 | 119.83 | 106.49 | 129.85 | 120.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.52 | 23.26 | 28.79 |
| Days of Payables Outstanding | 11.92 | 56.53 | 19.70 | 95.85 | 102.20 |
| Operating Cycle | 117.06 | 119.83 | 108.01 | 153.11 | 149.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.59 | 17.61 | 15.84 | 9.20 | 13.23 |
| Free Cash Flow Per Share | 18.82 | 16.43 | 14.29 | 7.87 | 12.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 2.64 | 2.33 | 1.35 | 2.20 |
| Capital Expenditure Coverage Ratio | 25.22 | 14.99 | 12.20 | 6.90 | 13.14 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.27 | 0.23 | 0.13 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.07 | 0.04 | 0.07 |
| Free Cash Flow Yield | 12.54% | 10.69% | 10.19% | 4.60% | 4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.25 | 14.17 | 14.43 | 19.87 | 25.57 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.64 | 0.59 | 0.82 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.33 | 1.27 | 1.59 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.97 | 9.35 | 9.81 | 21.72 | 20.86 |
| Price-to-Operating Cash Flow Ratio | 7.66 | 8.73 | 8.85 | 18.57 | 19.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 1.21 | 1.12 | -1.45 | 1.26 |
| Enterprise Value Multiple | 8.87 | 8.01 | 8.08 | 11.52 | 14.51 |
| Enterprise Value | 22.21B | 23.39B | 22.57B | 26.06B | 34.41B |
| EV to EBITDA | 8.87 | 8.01 | 8.08 | 11.52 | 14.51 |
| EV to Sales | 0.86 | 0.86 | 0.84 | 1.11 | 1.71 |
| EV to Free Cash Flow | 10.42 | 12.57 | 13.95 | 29.25 | 24.86 |
| EV to Operating Cash Flow | 10.01 | 11.73 | 12.58 | 25.01 | 22.97 |
| Tangible Book Value Per Share | -23.72 | -24.50 | -29.18 | -30.13 | -26.95 |
| Shareholders’ Equity Per Share | 111.94 | 115.92 | 109.97 | 107.54 | 97.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.20 | 0.19 |
| Revenue Per Share | 227.44 | 239.82 | 238.21 | 208.01 | 177.55 |
| Net Income Per Share | 7.06 | 10.85 | 9.71 | 8.60 | 9.97 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.80 | 0.81 |
| Interest Burden | 0.64 | 0.82 | 0.78 | 0.87 | 0.92 |
| 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 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.77 | 1.62 | 1.63 | 0.85 | 1.08 |
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