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Bufab AB (SE:BUFAB)
:BUFAB
Sweden Market
BUFAB
Bufab AB
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Bufab AB (BUFAB) Ratios

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Bufab AB Ratios

SE:BUFAB's free cash flow for Q2 2026 was kr0.33. For the 2026 fiscal year, SE:BUFAB's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.59 2.64 2.80 2.76 1.86
Quick Ratio
 1.20 1.06 1.11 1.01 0.65
Cash Ratio
 0.14 0.12 0.13 0.13 0.11
Solvency Ratio
 0.18 0.18 0.16 0.16 0.13
Operating Cash Flow Ratio
 0.53 0.54 0.66 0.88 -0.02
Short-Term Operating Cash Flow Coverage
 3.67 3.10 7.20 11.04 -0.06
Net Current Asset Value
kr -726.00Mkr -763.00Mkr -652.00Mkr -672.00Mkr -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.42 0.43
Debt-to-Equity Ratio
 0.89 0.89 0.90 1.05 1.33
Debt-to-Capital Ratio
 0.47 0.47 0.47 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.45 0.41 0.41 0.46 0.48
Financial Leverage Ratio
 2.35 2.31 2.36 2.52 3.11
Debt Service Coverage Ratio
 2.67 2.34 2.87 2.99 1.06
Interest Coverage Ratio
 6.41 5.41 4.26 4.22 7.95
Debt to Market Cap
 0.15 0.16 0.88 1.03 2.03
Interest Debt Per Share
 20.80 19.82 98.74 99.84 111.04
Net Debt to EBITDA
 2.48 2.59 2.80 2.66 3.15
Profitability Margins
Gross Profit Margin
33.13%31.93%29.73%28.73%28.34%
EBIT Margin
13.03%12.38%11.25%11.36%11.21%
EBITDA Margin
16.90%16.17%14.72%14.56%14.06%
Operating Profit Margin
12.99%11.72%11.09%11.22%11.03%
Pretax Profit Margin
10.99%10.20%8.65%8.70%9.82%
Net Profit Margin
8.40%7.76%6.86%6.61%7.22%
Continuous Operations Profit Margin
8.39%7.76%6.86%6.61%7.24%
Net Income Per EBT
76.42%76.06%79.28%76.03%73.55%
EBT Per EBIT
84.58%87.00%78.00%77.52%89.03%
Return on Assets (ROA)
7.03%6.72%5.99%6.67%6.45%
Return on Equity (ROE)
16.99%15.55%14.13%16.79%20.06%
Return on Capital Employed (ROCE)
13.48%12.44%11.83%13.98%14.14%
Return on Invested Capital (ROIC)
9.94%9.11%9.00%10.23%9.15%
Return on Tangible Assets
11.84%11.62%10.08%10.81%10.04%
Earnings Yield
2.72%3.28%16.58%19.45%34.66%
Efficiency Ratios
Receivables Turnover
 4.09 5.03 5.19 6.93 6.09
Payables Turnover
 3.55 3.88 7.74 9.96 7.86
Inventory Turnover
 2.07 2.02 2.01 2.17 1.75
Fixed Asset Turnover
 10.14 10.13 10.26 11.29 11.86
Asset Turnover
 0.84 0.87 0.87 1.01 0.89
Working Capital Turnover Ratio
 2.75 2.79 2.74 3.25 3.71
Cash Conversion Cycle
 162.65 158.97 204.35 184.58 221.86
Days of Sales Outstanding
 89.25 72.62 70.27 52.65 59.96
Days of Inventory Outstanding
 176.15 180.47 181.21 168.58 208.36
Days of Payables Outstanding
 102.74 94.12 47.13 36.64 46.46
Operating Cycle
 265.39 253.09 251.48 221.22 268.32
Cash Flow Ratios
Operating Cash Flow Per Share
 5.40 4.88 29.11 37.86 -1.25
Free Cash Flow Per Share
 5.02 4.48 27.02 35.61 -3.01
CapEx Per Share
 0.38 0.40 2.09 2.25 1.76
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.93 0.94 2.40
Dividend Paid and CapEx Coverage Ratio
 3.21 3.36 4.11 5.44 -0.23
Capital Expenditure Coverage Ratio
 14.38 12.17 13.94 16.81 -0.71
Operating Cash Flow Coverage Ratio
 0.27 0.26 0.31 0.40 -0.01
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.14 0.17 >-0.01
Free Cash Flow Yield
3.68%4.45%30.76%46.08%-6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.81 30.47 6.03 5.14 2.89
Price-to-Sales (P/S) Ratio
 3.10 2.36 0.41 0.34 0.21
Price-to-Book (P/B) Ratio
 6.08 4.73 0.85 0.86 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 27.19 22.46 3.25 2.17 -15.55
Price-to-Operating Cash Flow Ratio
 25.23 20.61 3.02 2.04 -37.39
Price-to-Earnings Growth (PEG) Ratio
 -0.52 2.27 -1.52 -0.76 0.10
Price-to-Fair Value
 6.08 4.73 0.85 0.86 0.58
Enterprise Value Multiple
 20.81 17.20 5.61 5.00 4.63
Enterprise Value
 29.32B 22.45B 6.64B 6.32B 5.49B
EV to EBITDA
 20.81 17.20 5.61 5.00 4.63
EV to Sales
 3.52 2.78 0.83 0.73 0.65
EV to Free Cash Flow
 30.87 26.44 6.49 4.64 -48.56
EV to Operating Cash Flow
 28.72 24.27 6.03 4.37 -116.75
Tangible Book Value Per Share
 0.98 0.50 4.63 3.38 -8.98
Shareholders’ Equity Per Share
 22.40 21.24 103.08 89.50 80.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.24 0.26
Revenue Per Share
 44.08 42.57 212.43 227.28 224.55
Net Income Per Share
 3.70 3.30 14.57 15.03 16.22
Tax Burden
 0.76 0.76 0.79 0.76 0.74
Interest Burden
 0.84 0.82 0.77 0.77 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.17 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.48 1.24 2.52 -0.05
Currency in SEK