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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 kr-4.19M. For the 2026 fiscal year, SE:BRAVE's free cash flow was decreased by kr-6.21M and operating cash flow was kr2.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.22 | 0.24 | 0.00 | 0.00 |
| Quick Ratio | 0.22 | 0.24 | 0.00 | 0.00 |
| Cash Ratio | 0.20 | 0.04 | 0.00 | 0.00 |
| Solvency Ratio | -0.48 | -0.76 | -0.99 | 0.00 |
| Operating Cash Flow Ratio | 0.18 | -0.38 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.13 | 0.00 | 0.00 |
| Net Current Asset Value | kr -59.75M | kr -31.73M | kr -17.05M | kr 0.00 |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.26 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.86 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.46 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.40 | 0.00 | 0.00 |
| Financial Leverage Ratio | 34.26 | 3.38 | 3.59 | 1.94 |
| Debt Service Coverage Ratio | -3.03 | -1.75 | -17.58 | 0.00 |
| Interest Coverage Ratio | -3.08 | -2.58 | -17.58 | 0.00 |
| Debt to Market Cap | 0.00 | 0.63 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 1.06 | 0.05 | 0.00 |
| Net Debt to EBITDA | 0.52 | -0.63 | 0.00 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 4984.77% | 1831.92% | 40026.83% | 0.00% |
| EBIT Margin | -6156.73% | -1399.37% | -39060.98% | 0.00% |
| EBITDA Margin | -6052.22% | -1320.56% | -39136.59% | 0.00% |
| Operating Profit Margin | -6157.17% | -1399.75% | -39136.59% | 0.00% |
| Pretax Profit Margin | -8157.17% | -1942.51% | -41287.80% | 0.00% |
| Net Profit Margin | -8157.17% | -1942.51% | -41287.80% | 0.00% |
| Continuous Operations Profit Margin | -8157.17% | -1942.51% | -41287.80% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 0.00% |
| EBT Per EBIT | 132.48% | 138.78% | 105.50% | 0.00% |
| Return on Assets (ROA) | -47.45% | -55.94% | -71.68% | -17.35% |
| Return on Equity (ROE) | -1625.69% | -188.93% | -257.66% | -33.70% |
| Return on Capital Employed (ROCE) | -378.25% | -82.20% | -67.95% | -17.26% |
| Return on Invested Capital (ROIC) | -378.25% | -73.04% | 0.00% | 0.00% |
| Return on Tangible Assets | -219.69% | -387.52% | -71.68% | -17.35% |
| Earnings Yield | -42.32% | -136.67% | -23.43% | -3.50% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.38 | 0.27 | 0.00 | 0.00 |
| Payables Turnover | -17.23 | -20.85 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.60 | 1.58 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.11 | 0.00 | 0.00 |
| Cash Conversion Cycle | 984.04 | 1355.68 | 0.00 | 0.00 |
| Days of Sales Outstanding | 962.86 | 1338.18 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | -21.18 | -17.50 | 0.00 | 0.00 |
| Operating Cycle | 962.86 | 1338.18 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.29 | -0.49 | -0.45 | -0.13 |
| Free Cash Flow Per Share | -0.22 | -1.77 | -1.38 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | -0.39 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.57 | -0.39 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.75 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 27.83 | -6.68 | -208.71 | 0.00 |
| Free Cash Flow Yield | -10.98% | -168.74% | -36.44% | -3.33% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -2.36 | -0.73 | -4.27 | -28.60 |
| Price-to-Sales (P/S) Ratio | 192.74 | 14.21 | 1762.44 | 0.00 |
| Price-to-Book (P/B) Ratio | 38.41 | 1.38 | 11.00 | 9.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.11 | -0.59 | -2.74 | -30.02 |
| Price-to-Operating Cash Flow Ratio | 6.93 | -2.13 | -8.44 | -30.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | -0.01 | 0.00 |
| Enterprise Value Multiple | -2.66 | -1.70 | -4.50 | -28.75 |
| Enterprise Value | 72.92M | 35.41M | 72.26M | 72.26M |
| EV to EBITDA | -2.66 | -1.70 | -4.50 | -28.75 |
| EV to Sales | 160.98 | 22.47 | 1762.44 | 0.00 |
| EV to Free Cash Flow | -7.61 | -0.94 | -2.74 | -30.02 |
| EV to Operating Cash Flow | 5.79 | -3.36 | -8.44 | -30.02 |
| Tangible Book Value Per Share | -1.33 | -1.44 | 0.35 | 0.77 |
| Shareholders’ Equity Per Share | 0.05 | 0.76 | 0.35 | 0.39 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.07 | 0.00 | 0.00 |
| Net Income Per Share | -0.84 | -1.44 | -0.89 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.00 |
| Interest Burden | 1.32 | 1.39 | 1.06 | 0.00 |
| 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 | -0.45 | 0.48 | 0.53 | 0.00 |
Currency in SEK
