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Arcoma AB (SE:ARCOMA)
:ARCOMA
Sweden Market
ARCOMA
Arcoma AB
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Arcoma AB (ARCOMA) Ratios

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Arcoma AB Ratios

SE:ARCOMA's free cash flow for Q2 2026 was kr<0.01. For the 2026 fiscal year, SE:ARCOMA's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.37 3.49 2.72 1.75 1.33
Quick Ratio
 2.34 2.41 1.58 0.85 0.77
Cash Ratio
 1.31 1.61 0.63 0.16 0.19
Solvency Ratio
 0.43 0.56 0.90 0.12 0.07
Operating Cash Flow Ratio
 0.48 0.85 0.89 0.61 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 9.85 >-0.01
Net Current Asset Value
kr 56.09Mkr 54.64Mkr 36.25Mkr 21.35Mkr 12.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.05 0.25
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.08 0.55
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.07 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.08
Financial Leverage Ratio
 1.31 1.29 1.36 1.68 2.19
Debt Service Coverage Ratio
 415.22 124.99 74.52 1.66 0.20
Interest Coverage Ratio
 236.41 73.58 52.52 3.35 3.46
Debt to Market Cap
 0.00 0.00 0.00 0.04 0.25
Interest Debt Per Share
 <0.01 0.01 0.02 0.40 1.99
Net Debt to EBITDA
 -2.52 -2.20 -0.61 -0.18 3.30
Profitability Margins
Gross Profit Margin
3.42%5.24%39.93%35.53%40.34%
EBIT Margin
4.83%6.64%8.95%2.78%2.42%
EBITDA Margin
9.62%12.25%14.01%3.75%3.74%
Operating Profit Margin
5.02%6.64%8.71%2.86%2.50%
Pretax Profit Margin
4.04%4.82%8.78%1.92%1.70%
Net Profit Margin
3.23%3.85%7.13%1.57%1.52%
Continuous Operations Profit Margin
3.23%3.85%7.13%1.57%1.52%
Net Income Per EBT
79.98%79.77%81.20%81.84%89.67%
EBT Per EBIT
80.46%72.62%100.83%67.23%67.87%
Return on Assets (ROA)
4.13%5.20%13.89%3.13%1.90%
Return on Equity (ROE)
5.49%6.73%18.84%5.27%4.15%
Return on Capital Employed (ROCE)
8.41%11.62%23.01%9.18%6.26%
Return on Invested Capital (ROIC)
6.73%9.26%18.67%7.22%3.94%
Return on Tangible Assets
4.96%6.30%18.04%4.10%2.51%
Earnings Yield
3.63%4.79%7.89%2.45%1.90%
Efficiency Ratios
Receivables Turnover
 5.20 7.43 8.98 8.35 4.57
Payables Turnover
 7.46 7.98 6.63 4.90 3.22
Inventory Turnover
 5.04 5.25 3.94 3.75 2.64
Fixed Asset Turnover
 101.82 115.65 137.43 117.28 76.29
Asset Turnover
 1.28 1.35 1.95 1.99 1.25
Working Capital Turnover Ratio
 2.28 2.88 5.25 8.15 9.35
Cash Conversion Cycle
 93.59 73.02 78.35 66.61 105.06
Days of Sales Outstanding
 70.17 49.16 40.66 43.72 79.81
Days of Inventory Outstanding
 72.37 69.59 92.76 97.33 138.47
Days of Payables Outstanding
 48.94 45.72 55.07 74.44 113.21
Operating Cycle
 142.54 118.74 133.42 141.05 218.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 1.31 1.43 1.45 -0.01
Free Cash Flow Per Share
 0.68 0.92 0.91 1.26 -0.33
CapEx Per Share
 0.12 0.39 0.51 0.19 0.32
Free Cash Flow to Operating Cash Flow
 0.85 0.70 0.64 0.87 24.29
Dividend Paid and CapEx Coverage Ratio
 6.56 3.33 2.78 7.50 -0.04
Capital Expenditure Coverage Ratio
 6.56 3.33 2.78 7.50 -0.04
Operating Cash Flow Coverage Ratio
 0.00 208.00 319.41 4.95 >-0.01
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.12 0.12 >-0.01
Free Cash Flow Yield
8.57%12.47%8.51%15.84%-4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.60 20.97 12.65 40.88 52.75
Price-to-Sales (P/S) Ratio
 0.89 0.80 0.90 0.64 0.80
Price-to-Book (P/B) Ratio
 1.49 1.41 2.39 2.15 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 11.67 8.02 11.75 6.31 -23.08
Price-to-Operating Cash Flow Ratio
 9.89 5.61 7.52 5.47 -560.52
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -0.36 0.04 1.53 -0.42
Price-to-Fair Value
 1.49 1.41 2.39 2.15 2.19
Enterprise Value Multiple
 6.71 4.36 5.85 16.96 24.75
Enterprise Value
 82.13M 69.80M 128.43M 103.70M 115.77M
EV to EBITDA
 6.71 4.36 5.85 16.96 24.75
EV to Sales
 0.65 0.53 0.82 0.64 0.93
EV to Free Cash Flow
 8.48 5.33 10.65 6.24 -26.62
EV to Operating Cash Flow
 7.19 3.73 6.81 5.41 -646.73
Tangible Book Value Per Share
 4.14 4.05 3.10 2.22 1.62
Shareholders’ Equity Per Share
 5.30 5.22 4.50 3.69 3.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.18 0.10
Revenue Per Share
 8.89 9.14 11.89 12.36 9.57
Net Income Per Share
 0.29 0.35 0.85 0.19 0.15
Tax Burden
 0.80 0.80 0.81 0.82 0.90
Interest Burden
 0.84 0.73 0.98 0.69 0.70
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.27 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.70 3.72 1.38 7.47 -0.06
Currency in SEK