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Arlandastad Group AB (AGROUP) Ratios
Arlandastad Group AB Ratios
SE:AGROUP's free cash flow for Q2 2026 was $4.00M. For the 2026 fiscal year, SE:AGROUP's free cash flow was increased by $0.00 and operating cash flow was $4.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.02 | 1.18 | 2.36 | 3.20 |
| Quick Ratio | 0.82 | 1.02 | 1.18 | 2.36 | 3.20 |
| Cash Ratio | 0.38 | 0.42 | 0.59 | 1.72 | 2.59 |
| Solvency Ratio | 0.05 | -0.02 | -0.01 | 0.19 | 0.08 |
| Operating Cash Flow Ratio | -0.28 | -0.29 | -0.27 | -0.41 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -0.83 | -0.60 | -3.40 | -0.24 |
| Net Current Asset Value | $ -2.74B | $ -2.64B | $ -2.43B | $ -2.29B | $ -2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.02 | 0.22 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.37 | 0.03 | 0.36 | 0.36 | 0.38 |
| Debt-to-Capital Ratio | 0.27 | 0.03 | 0.26 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.24 | 0.26 | 0.27 |
| Financial Leverage Ratio | 1.69 | 1.69 | 1.64 | 1.61 | 1.62 |
| Debt Service Coverage Ratio | 0.64 | 0.21 | 0.46 | 6.97 | 2.20 |
| Interest Coverage Ratio | 0.15 | -0.44 | 0.04 | -0.28 | -0.00 |
| Debt to Market Cap | 0.64 | 0.88 | 0.81 | 0.57 | 0.39 |
| Interest Debt Per Share | 28.02 | 3.90 | 27.02 | 27.03 | 27.56 |
| Net Debt to EBITDA | 5.23 | -0.36 | 10.71 | 2.56 | 3.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.85% | 8.37% | 26.55% | 23.11% | 37.32% |
| EBIT Margin | 69.23% | 7.31% | 1.45% | 158.80% | 141.12% |
| EBITDA Margin | 76.13% | 17.41% | 30.37% | 168.16% | 151.25% |
| Operating Profit Margin | 3.45% | -13.36% | 0.93% | -5.05% | -0.01% |
| Pretax Profit Margin | 45.62% | -23.33% | -30.46% | 140.49% | 120.49% |
| Net Profit Margin | 33.42% | -27.50% | -32.39% | 165.59% | 88.52% |
| Continuous Operations Profit Margin | 35.28% | -25.87% | -30.21% | 164.41% | 88.52% |
| Net Income Per EBT | 73.26% | 117.86% | 106.35% | 117.86% | 73.46% |
| EBT Per EBIT | 1323.08% | 174.59% | -3268.77% | -2781.52% | -1264089.47% |
| Return on Assets (ROA) | 1.63% | -1.24% | -1.84% | 6.55% | 2.62% |
| Return on Equity (ROE) | 2.77% | -2.10% | -3.03% | 10.54% | 4.24% |
| Return on Capital Employed (ROCE) | 0.18% | -0.64% | 0.06% | -0.21% | -0.00% |
| Return on Invested Capital (ROIC) | 0.13% | -0.63% | 0.05% | -0.21% | -0.00% |
| Return on Tangible Assets | 1.64% | -1.25% | -1.85% | 6.56% | 2.63% |
| Earnings Yield | 4.81% | -5.20% | -6.85% | 16.89% | 4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 1.94 | 2.62 | 0.00 | 2.41 |
| Payables Turnover | 8.69 | 7.62 | 6.00 | 2.66 | 2.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.96 | 0.62 | 0.06 | 0.44 | 0.36 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -9.80 | 8.63 | 2.20 | 0.86 | 0.75 |
| Cash Conversion Cycle | 108.49 | 139.79 | 78.67 | -137.03 | 2.91 |
| Days of Sales Outstanding | 150.50 | 187.66 | 139.55 | 0.00 | 151.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.01 | 47.87 | 60.88 | 137.03 | 148.30 |
| Operating Cycle | 150.50 | 187.66 | 139.55 | 0.00 | 151.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.09 | -1.77 | -1.68 | -1.46 | -0.28 |
| Free Cash Flow Per Share | -3.24 | -1.79 | -1.94 | -1.81 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -1.81 | -76.38 | -6.72 | -4.25 | -2.49 |
| Capital Expenditure Coverage Ratio | -1.81 | -76.38 | -6.72 | -4.25 | -2.49 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.78 | -0.07 | -0.06 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.33 | -0.25 | -0.31 | -0.08 |
| Free Cash Flow Yield | -7.83% | -6.32% | -6.15% | -3.96% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.80 | -19.25 | -14.59 | 5.92 | 23.00 |
| Price-to-Sales (P/S) Ratio | 6.95 | 5.29 | 4.73 | 9.81 | 20.36 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.40 | 0.44 | 0.62 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.77 | -15.82 | -16.27 | -25.23 | -176.99 |
| Price-to-Operating Cash Flow Ratio | -19.84 | -16.03 | -18.75 | -31.17 | -247.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.60 | 0.11 | 0.04 | -0.37 |
| Enterprise Value Multiple | 14.36 | 30.00 | 26.27 | 8.39 | 17.24 |
| Enterprise Value | 4.12B | 1.77B | 3.36B | 4.17B | 5.20B |
| EV to EBITDA | 14.36 | 30.00 | 26.27 | 8.39 | 17.24 |
| EV to Sales | 10.93 | 5.22 | 7.98 | 14.10 | 26.07 |
| EV to Free Cash Flow | -20.10 | -15.64 | -27.46 | -36.29 | -226.63 |
| EV to Operating Cash Flow | -31.21 | -15.84 | -31.66 | -44.83 | -317.50 |
| Tangible Book Value Per Share | 72.01 | 69.90 | 71.22 | 72.80 | 70.47 |
| Shareholders’ Equity Per Share | 72.03 | 70.02 | 71.32 | 73.03 | 70.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.11 | 0.01 | -0.17 | 0.27 |
| Revenue Per Share | 5.96 | 5.35 | 6.67 | 4.65 | 3.39 |
| Net Income Per Share | 1.99 | -1.47 | -2.16 | 7.70 | 3.00 |
| Tax Burden | 0.73 | 1.18 | 1.06 | 1.18 | 0.73 |
| Interest Burden | 0.66 | -3.19 | -21.05 | 0.88 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.22 | 0.26 | 0.28 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 1.41 | 0.78 | -0.35 | 0.40 |
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