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Speqta AB (SE:BRIGHT)
:BRIGHT
Sweden Market
BRIGHT
Speqta AB
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Speqta AB (BRIGHT) Ratios

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Speqta AB Ratios

SE:BRIGHT's free cash flow for Q2 2026 was kr-0.91. For the 2026 fiscal year, SE:BRIGHT's free cash flow was decreased by kr and operating cash flow was kr-0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.26 ― 0.69 12.47
Quick Ratio
 0.39 0.26 ― 0.69 12.28
Cash Ratio
 0.19 0.12 ― 0.40 11.96
Solvency Ratio
 -0.25 -0.53 ― -0.78 -0.27
Operating Cash Flow Ratio
 -1.08 -1.23 ― -0.80 -4.75
Short-Term Operating Cash Flow Coverage
 0.00 -7.23 ― -9.80 -52.77
Net Current Asset Value
kr -19.35Mkr -29.34Mkr ―kr -32.92Mkr 104.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 ― 0.06 0.02
Debt-to-Equity Ratio
 0.00 0.16 ― 0.12 0.02
Debt-to-Capital Ratio
 0.00 0.14 ― 0.10 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.02 0.01
Financial Leverage Ratio
 2.00 2.43 ― 1.86 1.09
Debt Service Coverage Ratio
 -124.04 -3.43 ― -5.41 -5.69
Interest Coverage Ratio
 -984.76 -35.11 ― -12.56 -28.17
Debt to Market Cap
 0.00 0.37 ― 0.02 0.04
Interest Debt Per Share
 <0.01 0.11 ― 0.70 0.61
Net Debt to EBITDA
 0.34 -0.06 ― 0.25 8.98
Profitability Margins
Gross Profit Margin
-106.97%95.86%―-85.42%79.39%
EBIT Margin
-196.87%-196.40%―-99.79%-201.74%
EBITDA Margin
-31.35%-54.47%―-87.31%-83.75%
Operating Profit Margin
-196.87%-110.71%―-96.94%-254.61%
Pretax Profit Margin
-190.99%-199.55%―-108.27%-191.01%
Net Profit Margin
-184.44%-192.64%―-105.64%-191.72%
Continuous Operations Profit Margin
-184.44%-192.63%―-105.64%-191.72%
Net Income Per EBT
96.57%96.54%―97.57%100.37%
EBT Per EBIT
97.01%180.25%―111.68%75.02%
Return on Assets (ROA)
-120.52%-119.40%―-39.38%-20.29%
Return on Equity (ROE)
-166.91%-289.99%―-73.14%-22.10%
Return on Capital Employed (ROCE)
-201.87%-112.36%―-56.67%-28.92%
Return on Invested Capital (ROIC)
-194.94%-97.82%―-52.85%-28.73%
Return on Tangible Assets
-821.73%-1120.89%―-133.61%-23.30%
Earnings Yield
-174.11%-661.58%―-22.91%-36.68%
Efficiency Ratios
Receivables Turnover
 0.00 16.06 ― 4.71 4.96
Payables Turnover
 3.73 1.35 ― 15.56 0.55
Inventory Turnover
 0.00 0.00 ― 0.00 1.68
Fixed Asset Turnover
 0.00 0.00 ― 8.89 6.11
Asset Turnover
 0.65 0.62 ― 0.37 0.11
Working Capital Turnover Ratio
 -3.31 -4.29 ― 1.30 0.07
Cash Conversion Cycle
 -97.89 -247.00 ― 53.99 -378.40
Days of Sales Outstanding
 0.00 22.73 ― 77.45 73.54
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 216.81
Days of Payables Outstanding
 97.89 269.73 ― 23.46 668.76
Operating Cycle
 0.00 22.73 ― 77.45 290.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.64 ― -2.21 -6.68
Free Cash Flow Per Share
 -0.20 -0.72 ― -2.75 -7.84
CapEx Per Share
 0.02 0.08 ― 0.54 1.15
Free Cash Flow to Operating Cash Flow
 1.09 1.13 ― 1.25 1.17
Dividend Paid and CapEx Coverage Ratio
 -10.69 -7.70 ― -0.30 -0.14
Capital Expenditure Coverage Ratio
 -10.69 -7.70 ― -4.08 -5.80
Operating Cash Flow Coverage Ratio
 0.00 -7.23 ― -4.60 -16.18
Operating Cash Flow to Sales Ratio
 -0.60 -0.78 ― -0.78 -3.06
Free Cash Flow Yield
-62.03%-300.73%―-20.98%-68.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -0.15 ― -4.36 -2.73
Price-to-Sales (P/S) Ratio
 1.06 0.29 ― 4.61 5.23
Price-to-Book (P/B) Ratio
 1.39 0.44 ― 3.19 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.61 -0.33 ― -4.77 -1.46
Price-to-Operating Cash Flow Ratio
 -1.76 -0.38 ― -5.94 -1.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 ― 0.15 0.21
Price-to-Fair Value
 1.39 0.44 ― 3.19 0.60
Enterprise Value Multiple
 -3.04 -0.59 ― -5.03 2.73
Enterprise Value
 33.39M 12.07M ― 253.43M -32.98M
EV to EBITDA
 -3.04 -0.59 ― -5.03 2.73
EV to Sales
 0.95 0.32 ― 4.39 -2.29
EV to Free Cash Flow
 -1.45 -0.37 ― -4.54 0.64
EV to Operating Cash Flow
 -1.59 -0.42 ― -5.66 0.75
Tangible Book Value Per Share
 -0.16 -0.64 ― -1.27 16.29
Shareholders’ Equity Per Share
 0.23 0.55 ― 4.11 18.95
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 ― 0.02 >-0.01
Revenue Per Share
 0.30 0.82 ― 2.85 2.18
Net Income Per Share
 -0.56 -1.59 ― -3.01 -4.19
Tax Burden
 0.97 0.97 ― 0.98 1.00
Interest Burden
 0.97 1.02 ― 1.08 0.95
Research & Development to Revenue
 0.00 0.00 ― 0.12 0.18
SG&A to Revenue
 0.00 0.00 ― 0.52 1.02
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.32 0.39 ― 0.74 1.20
Currency in SEK