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Kinda Brave Entertainment Group AB (SE:BRAVE)
:BRAVE
Sweden Market
BRAVE
Kinda Brave Entertainment Group AB
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Kinda Brave Entertainment Group AB (BRAVE) Ratios

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Kinda Brave Entertainment Group AB Ratios

SE:BRAVE's free cash flow for Q2 2026 was kr222.64. For the 2026 fiscal year, SE:BRAVE's free cash flow was decreased by kr and operating cash flow was kr-107.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.22 0.24 0.00
Quick Ratio
 0.32 0.22 0.24 0.00
Cash Ratio
 0.08 0.20 0.04 0.00
Solvency Ratio
 -0.38 -0.38 -0.76 -0.99
Operating Cash Flow Ratio
 0.12 0.18 -0.38 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -3.13 0.00
Net Current Asset Value
kr -49.63Mkr -59.75Mkr -31.73Mkr -17.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.26 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.86 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.46 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.40 0.00
Financial Leverage Ratio
 3.96 34.26 3.38 3.59
Debt Service Coverage Ratio
 -2.23 -2.17 -1.75 -17.58
Interest Coverage Ratio
 -2.35 -3.08 -2.58 -17.58
Debt to Market Cap
 0.00 0.00 0.63 0.00
Interest Debt Per Share
 0.17 0.21 1.06 0.05
Net Debt to EBITDA
 0.27 0.73 -0.63 0.00
Profitability Margins
Gross Profit Margin
9117.65%4984.77%1831.92%40026.83%
EBIT Margin
-10543.92%-6156.73%-1399.37%-39060.98%
EBITDA Margin
-7328.24%-4345.47%-1320.56%-39136.59%
Operating Profit Margin
-7736.08%-6157.17%-1399.75%-39136.59%
Pretax Profit Margin
-13836.86%-8157.17%-1942.51%-41287.80%
Net Profit Margin
-13836.86%-8157.17%-1942.51%-41287.80%
Continuous Operations Profit Margin
-13836.86%-8157.17%-1942.51%-41287.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
178.86%132.48%138.78%105.50%
Return on Assets (ROA)
-37.17%-47.45%-55.94%-71.68%
Return on Equity (ROE)
-345.52%-1625.69%-188.93%-257.66%
Return on Capital Employed (ROCE)
-70.22%-378.25%-82.20%-67.95%
Return on Invested Capital (ROIC)
-70.22%-378.25%-73.04%0.00%
Return on Tangible Assets
-160.15%-219.69%-387.52%-71.68%
Earnings Yield
-26.39%-42.32%-136.67%-23.43%
Efficiency Ratios
Receivables Turnover
 0.02 0.38 0.27 0.00
Payables Turnover
 -15.57 -17.23 -20.85 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.43 0.60 1.58 0.00
Asset Turnover
 <0.01 <0.01 0.03 <0.01
Working Capital Turnover Ratio
 >-0.01 -0.01 -0.11 0.00
Cash Conversion Cycle
 22.37K 984.04 1.36K 0.00
Days of Sales Outstanding
 22.35K 962.86 1.34K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -23.44 -21.18 -17.50 0.00
Operating Cycle
 22.35K 962.86 1.34K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.29 -0.49 -0.45
Free Cash Flow Per Share
 -0.31 -0.22 -1.77 -1.38
CapEx Per Share
 0.47 0.50 1.28 0.00
Free Cash Flow to Operating Cash Flow
 -1.92 -0.76 3.59 3.08
Dividend Paid and CapEx Coverage Ratio
 0.34 0.57 -0.39 0.00
Capital Expenditure Coverage Ratio
 0.34 0.57 -0.39 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.75 0.00
Operating Cash Flow to Sales Ratio
 30.85 27.83 -6.68 -208.71
Free Cash Flow Yield
-11.23%-10.98%-168.74%-36.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.16 -2.36 -0.73 -4.27
Price-to-Sales (P/S) Ratio
 528.16 192.74 14.21 1.76K
Price-to-Book (P/B) Ratio
 5.58 38.41 1.38 11.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.90 -9.11 -0.59 -2.74
Price-to-Operating Cash Flow Ratio
 17.00 6.93 -2.13 -8.44
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.06 -0.01 >-0.01
Enterprise Value Multiple
 -6.93 -3.70 -1.70 -4.50
Enterprise Value
 129.58M 72.92M 35.41M 72.26M
EV to EBITDA
 -6.93 -3.70 -1.70 -4.50
EV to Sales
 508.17 160.98 22.47 1.76K
EV to Free Cash Flow
 -8.57 -7.61 -0.94 -2.74
EV to Operating Cash Flow
 16.47 5.79 -3.36 -8.44
Tangible Book Value Per Share
 -1.01 -1.33 -1.44 0.35
Shareholders’ Equity Per Share
 0.49 0.05 0.76 0.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.01 0.07 <0.01
Net Income Per Share
 -0.73 -0.84 -1.44 -0.89
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.31 1.32 1.39 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.45 0.48 0.53
Currency in SEK