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ALM Equity AB (ALM) Ratios

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ALM Equity AB Ratios

SE:ALM's free cash flow for Q2 2026 was kr0.01. For the 2026 fiscal year, SE:ALM's free cash flow was decreased by kr and operating cash flow was kr0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.20	4.43	2.40	1.29	1.66
Quick Ratio	1.77	3.54	2.14	0.52	0.57
Cash Ratio	0.96	2.99	1.43	0.16	0.35
Solvency Ratio	0.01	-0.11	-0.34	-0.42	0.82
Operating Cash Flow Ratio	0.33	0.03	0.95	-0.41	-0.13
Short-Term Operating Cash Flow Coverage	9.54	0.03	2.18	-0.49	-0.17
Net Current Asset Value	kr -467.00M	kr -648.00M	kr 93.00M	kr -1.15B	kr -730.00M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.37	0.54	0.37
Debt-to-Equity Ratio	0.60	0.58	0.73	1.68	0.87
Debt-to-Capital Ratio	0.37	0.37	0.42	0.63	0.46
Long-Term Debt-to-Capital Ratio	0.37	0.31	0.35	0.43	0.29
Financial Leverage Ratio	1.96	1.87	1.98	3.09	2.32
Debt Service Coverage Ratio	0.74	-0.26	-1.17	0.08	0.69
Interest Coverage Ratio	-1.41	-1.17	-2.48	-6.11	7.58
Debt to Market Cap	0.91	0.92	1.62	4.67	4.83
Interest Debt Per Share	80.30	82.49	152.79	408.69	424.65
Net Debt to EBITDA	6.45	-5.40	-0.40	21.14	1.99
Profitability Margins
Gross Profit Margin	-6.02%	-6.40%	8.73%	10.14%	25.02%
EBIT Margin	10.84%	-10.56%	-27.73%	6.79%	-6.48%
EBITDA Margin	11.93%	-9.24%	-27.18%	7.38%	23.54%
Operating Profit Margin	-15.78%	-14.42%	-18.00%	-69.40%	23.27%
Pretax Profit Margin	-0.36%	-22.84%	-12.02%	-114.67%	-9.55%
Net Profit Margin	1.33%	-21.83%	-30.38%	-83.07%	-8.35%
Continuous Operations Profit Margin	-1.93%	-24.16%	-35.18%	-113.50%	-8.35%
Net Income Per EBT	-366.67%	95.56%	252.66%	72.44%	87.41%
EBT Per EBIT	2.29%	158.45%	66.79%	165.22%	-41.03%
Return on Assets (ROA)	0.26%	-5.11%	-17.35%	-25.88%	-5.00%
Return on Equity (ROE)	0.50%	-9.53%	-34.36%	-80.05%	-11.59%
Return on Capital Employed (ROCE)	-3.67%	-3.61%	-13.07%	-33.60%	18.93%
Return on Invested Capital (ROIC)	-3.64%	-3.37%	-11.69%	-22.81%	13.07%
Return on Tangible Assets	0.26%	-5.12%	-17.40%	-25.94%	-5.01%
Earnings Yield	0.70%	-15.10%	-76.77%	-222.73%	-64.96%
Efficiency Ratios
Receivables Turnover	1.70	2.72	4.34	6.84	14.56
Payables Turnover	19.56	19.77	38.57	61.26	61.61
Inventory Turnover	2.97	4.33	9.27	1.01	1.56
Fixed Asset Turnover	75.45	89.55	195.44	88.37	203.00
Asset Turnover	0.19	0.23	0.57	0.31	0.60
Working Capital Turnover Ratio	0.98	0.77	2.56	1.70	1.76
Cash Conversion Cycle	318.27	199.97	114.09	408.00	252.81
Days of Sales Outstanding	214.16	134.14	84.16	53.39	25.07
Days of Inventory Outstanding	122.77	84.28	39.39	360.57	233.67
Days of Payables Outstanding	18.66	18.46	9.46	5.96	5.92
Operating Cycle	336.94	218.43	123.55	413.96	258.74
Cash Flow Ratios
Operating Cash Flow Per Share	13.19	0.46	75.61	-102.66	-36.45
Free Cash Flow Per Share	13.08	0.29	75.40	-102.84	-36.45
CapEx Per Share	0.12	0.17	0.21	0.18	0.00
Free Cash Flow to Operating Cash Flow	0.99	0.63	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.70	0.06	8.78	-9.13	-3.23
Capital Expenditure Coverage Ratio	114.50	2.67	368.67	-557.00	0.00
Operating Cash Flow Coverage Ratio	0.18	<0.01	0.55	-0.27	-0.09
Operating Cash Flow to Sales Ratio	0.28	<0.01	0.35	-0.47	-0.06
Free Cash Flow Yield	15.87%	0.35%	89.13%	-125.41%	-43.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.82	-4.08	-1.30	-0.45	-1.54
Price-to-Sales (P/S) Ratio	1.72	1.45	0.40	0.37	0.13
Price-to-Book (P/B) Ratio	0.72	0.63	0.45	0.36	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	6.30	284.69	1.12	-0.80	-2.29
Price-to-Operating Cash Flow Ratio	6.81	177.93	1.12	-0.80	-2.29
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.06	0.02	>-0.01	0.01
Price-to-Fair Value	0.72	0.63	0.45	0.36	0.18
Enterprise Value Multiple	20.90	-21.04	-1.85	26.19	2.54
Enterprise Value	2.07B	1.91B	1.57B	4.61B	4.12B
EV to EBITDA	20.90	-21.04	-1.85	26.19	2.54
EV to Sales	2.49	1.94	0.50	1.93	0.60
EV to Free Cash Flow	9.12	382.89	1.43	-4.13	-10.62
EV to Operating Cash Flow	9.04	239.30	1.42	-4.14	-10.62
Tangible Book Value Per Share	130.19	134.57	188.06	272.30	538.99
Shareholders’ Equity Per Share	125.47	129.90	189.02	228.16	466.93
Tax and Other Ratios
Effective Tax Rate	-4.33	-0.06	-0.02	0.01	0.13
Revenue Per Share	47.81	56.74	213.77	219.87	648.44
Net Income Per Share	0.63	-12.39	-64.94	-182.64	-54.11
Tax Burden	-3.67	0.96	2.53	0.72	0.87
Interest Burden	-0.03	2.16	0.43	-16.89	1.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.04	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.97	-0.04	-1.95	0.56	0.54

Currency in SEK