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eEducation Albert AB (SE:ALBERT)
:ALBERT
Sweden Market
ALBERT
eEducation Albert AB
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eEducation Albert AB (ALBERT) Ratios

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eEducation Albert AB Ratios

SE:ALBERT's free cash flow for Q2 2026 was kr0.69. For the 2026 fiscal year, SE:ALBERT's free cash flow was decreased by kr and operating cash flow was kr-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.82 0.90 1.39 5.16
Quick Ratio
 0.79 0.82 0.84 1.34 5.16
Cash Ratio
 0.58 0.56 0.51 1.04 2.85
Solvency Ratio
 0.25 0.08 -0.20 -0.37 -1.03
Operating Cash Flow Ratio
 0.24 0.12 -0.31 -0.23 -1.79
Short-Term Operating Cash Flow Coverage
 0.00 5.07 -10.95 -7.09 0.00
Net Current Asset Value
kr -21.16Mkr -20.85Mkr -24.20Mkr 2.61Mkr 123.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.04 0.04 0.00
Debt-to-Equity Ratio
 0.00 0.08 0.08 0.06 0.00
Debt-to-Capital Ratio
 0.00 0.08 0.07 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.05 0.04 0.00
Financial Leverage Ratio
 4.53 2.84 1.93 1.50 1.27
Debt Service Coverage Ratio
 14.25 -3.06 -6.66 -12.31 -6.05K
Interest Coverage Ratio
 -23.34 -52.39 -216.29 -140.14 -9.32K
Debt to Market Cap
 0.00 0.03 0.13 0.08 0.00
Interest Debt Per Share
 0.07 0.21 0.37 0.51 <0.01
Net Debt to EBITDA
 -2.46 2.81 1.24 1.56 1.46
Profitability Margins
Gross Profit Margin
41.73%-39.03%47.77%49.37%74.07%
EBIT Margin
-27.92%-51.32%-63.63%-47.52%-83.24%
EBITDA Margin
13.46%-8.57%-16.18%-24.70%-57.96%
Operating Profit Margin
-26.07%-51.32%-64.72%-48.76%-83.30%
Pretax Profit Margin
-28.99%-41.10%-63.93%-47.87%-83.25%
Net Profit Margin
-26.53%-38.84%-58.94%-44.91%-79.37%
Continuous Operations Profit Margin
-26.53%-38.84%-58.94%-44.91%-79.37%
Net Income Per EBT
91.51%94.49%92.19%93.82%95.33%
EBT Per EBIT
111.22%80.09%98.78%98.16%99.95%
Return on Assets (ROA)
-35.04%-48.50%-49.23%-25.32%-32.13%
Return on Equity (ROE)
-100.14%-137.73%-95.09%-37.97%-40.80%
Return on Capital Employed (ROCE)
-136.31%-156.37%-91.47%-36.46%-38.32%
Return on Invested Capital (ROIC)
-124.74%-143.04%-82.71%-33.85%-36.53%
Return on Tangible Assets
-58.96%-98.93%-132.37%-73.56%-51.69%
Earnings Yield
-34.05%-43.37%-152.19%-53.00%-27.63%
Efficiency Ratios
Receivables Turnover
 8.69 11.96 6.18 9.30 1.54
Payables Turnover
 22.93 60.82 14.62 16.79 4.68
Inventory Turnover
 0.00 0.00 17.73 25.33 0.00
Fixed Asset Turnover
 1.45K 1.30K 673.45 380.11 556.81
Asset Turnover
 1.32 1.25 0.84 0.56 0.40
Working Capital Turnover Ratio
 -8.29 -14.64 16.51 1.95 0.62
Cash Conversion Cycle
 26.09 24.51 54.67 31.89 159.16
Days of Sales Outstanding
 42.01 30.51 59.05 39.23 237.16
Days of Inventory Outstanding
 0.00 0.00 20.59 14.41 0.00
Days of Payables Outstanding
 15.92 6.00 24.97 21.74 78.01
Operating Cycle
 42.01 30.51 79.64 53.64 237.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.35 -1.07 -0.74 -3.70
Free Cash Flow Per Share
 0.63 0.04 -1.34 -1.40 -4.64
CapEx Per Share
 0.17 0.31 0.27 0.66 0.93
Free Cash Flow to Operating Cash Flow
 0.79 0.11 1.26 1.89 1.25
Dividend Paid and CapEx Coverage Ratio
 4.66 1.12 -3.92 -1.12 -3.96
Capital Expenditure Coverage Ratio
 4.66 1.12 -3.92 -1.12 -3.96
Operating Cash Flow Coverage Ratio
 0.00 2.38 -3.06 -1.52 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.05 -0.15 -0.10 -0.53
Free Cash Flow Yield
13.70%0.68%-49.07%-22.45%-23.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.95 -2.31 -0.66 -1.89 -3.62
Price-to-Sales (P/S) Ratio
 0.78 0.90 0.39 0.85 2.87
Price-to-Book (P/B) Ratio
 4.67 3.18 0.62 0.72 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 7.30 148.09 -2.04 -4.46 -4.31
Price-to-Operating Cash Flow Ratio
 5.73 16.35 -2.56 -8.43 -5.40
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.06 -0.02 0.05 -0.12
Price-to-Fair Value
 4.67 3.18 0.62 0.72 1.48
Enterprise Value Multiple
 3.34 -7.65 -1.15 -1.87 -3.50
Enterprise Value
 66.59M 105.52M 33.17M 82.06M 249.31M
EV to EBITDA
 3.34 -7.65 -1.15 -1.87 -3.50
EV to Sales
 0.45 0.66 0.19 0.46 2.03
EV to Free Cash Flow
 4.20 108.33 -0.98 -2.43 -3.04
EV to Operating Cash Flow
 3.30 11.96 -1.23 -4.59 -3.81
Tangible Book Value Per Share
 -0.83 -0.81 -0.94 0.14 7.03
Shareholders’ Equity Per Share
 0.99 1.81 4.39 8.68 13.53
Tax and Other Ratios
Effective Tax Rate
 0.08 0.06 0.08 0.06 0.05
Revenue Per Share
 5.90 6.41 7.08 7.34 6.96
Net Income Per Share
 -1.57 -2.49 -4.17 -3.30 -5.52
Tax Burden
 0.92 0.94 0.92 0.94 0.95
Interest Burden
 1.04 0.80 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.15 0.16 0.12
SG&A to Revenue
 0.00 0.00 0.68 0.00 1.33
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 -0.46 -0.14 0.23 0.22 0.64
Currency in SEK