Want to see SE:BULTEN full AI Analyst Report?
Bulten AB (BULTEN) Ratios
Bulten AB Ratios
SE:BULTEN's free cash flow for Q3 2026 was $64.00M. For the 2026 fiscal year, SE:BULTEN's free cash flow was decreased by $-11.00M and operating cash flow was $75.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.94 | 1.47 | 1.57 | 1.81 |
| Quick Ratio | 0.89 | 1.08 | 0.88 | 0.99 | 1.01 |
| Cash Ratio | 0.22 | 0.25 | 0.19 | 0.27 | 0.22 |
| Solvency Ratio | 0.08 | 0.11 | 0.10 | 0.10 | 0.18 |
| Operating Cash Flow Ratio | 0.33 | 0.23 | 0.20 | 0.18 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 429.00 | 159.50 | 0.89 | 0.58 | 0.22 |
| Net Current Asset Value | $ -525.00M | $ -382.00M | $ -398.00M | $ 57.00M | $ 241.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.34 | 0.31 | 0.26 |
| Debt-to-Equity Ratio | 0.83 | 0.86 | 0.92 | 0.76 | 0.53 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.48 | 0.43 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.30 | 0.18 | 0.16 |
| Financial Leverage Ratio | 2.58 | 2.54 | 2.69 | 2.42 | 2.06 |
| Debt Service Coverage Ratio | 3.80 | 4.01 | 0.75 | 0.48 | 1.39 |
| Interest Coverage Ratio | 1.46 | 2.64 | 3.11 | 10.44 | 10.09 |
| Debt to Market Cap | 0.92 | 0.79 | 0.69 | 0.73 | 0.28 |
| Interest Debt Per Share | 72.28 | 88.05 | 82.90 | 66.04 | 43.02 |
| Net Debt to EBITDA | 3.24 | 2.62 | 3.11 | 2.69 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.39% | 18.43% | 16.81% | 18.46% | 19.03% |
| EBIT Margin | 2.78% | 5.70% | 4.12% | 3.89% | 6.09% |
| EBITDA Margin | 7.02% | 9.09% | 7.40% | 7.55% | 10.59% |
| Operating Profit Margin | 2.34% | 5.18% | 4.00% | 5.83% | 6.22% |
| Pretax Profit Margin | 1.19% | 3.86% | 3.42% | 3.46% | 5.63% |
| Net Profit Margin | -0.22% | 2.32% | 1.79% | 1.65% | 3.83% |
| Continuous Operations Profit Margin | 0.36% | 2.77% | 2.21% | 1.39% | 3.75% |
| Net Income Per EBT | -18.33% | 60.27% | 52.28% | 47.74% | 68.10% |
| EBT Per EBIT | 50.85% | 74.42% | 85.65% | 59.39% | 90.52% |
| Return on Assets (ROA) | -0.25% | 2.65% | 2.12% | 1.70% | 4.18% |
| Return on Equity (ROE) | -0.64% | 6.73% | 5.71% | 4.11% | 8.61% |
| Return on Capital Employed (ROCE) | 3.74% | 8.08% | 7.49% | 9.65% | 9.97% |
| Return on Invested Capital (ROIC) | 1.09% | 5.67% | 4.20% | 3.80% | 6.53% |
| Return on Tangible Assets | -0.29% | 3.03% | 2.43% | 1.79% | 4.49% |
| Earnings Yield | -1.02% | 8.85% | 6.13% | 5.93% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 5.33 | 5.92 | 3.87 | 4.49 |
| Payables Turnover | 5.37 | 5.21 | 5.22 | 4.41 | 5.36 |
| Inventory Turnover | 4.10 | 4.03 | 4.55 | 3.80 | 3.45 |
| Fixed Asset Turnover | 3.28 | 3.50 | 3.77 | 3.07 | 3.30 |
| Asset Turnover | 1.13 | 1.14 | 1.19 | 1.03 | 1.09 |
| Working Capital Turnover Ratio | 4.69 | 5.47 | 6.50 | 4.92 | 4.61 |
| Cash Conversion Cycle | 80.57 | 88.87 | 71.98 | 107.43 | 118.93 |
| Days of Sales Outstanding | 59.47 | 68.45 | 61.69 | 94.23 | 81.22 |
| Days of Inventory Outstanding | 89.01 | 90.46 | 80.26 | 95.95 | 105.75 |
| Days of Payables Outstanding | 67.91 | 70.04 | 69.97 | 82.75 | 68.04 |
| Operating Cycle | 148.48 | 158.91 | 141.95 | 190.18 | 186.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.44 | 15.20 | 16.82 | 14.20 | 2.29 |
| Free Cash Flow Per Share | 12.34 | 5.48 | 9.77 | 1.48 | -5.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 1.25 | 1.76 | 0.95 | 0.23 |
| Capital Expenditure Coverage Ratio | 2.52 | 1.56 | 2.39 | 1.12 | 0.28 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.18 | 0.21 | 0.22 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.06 | 0.07 | 0.01 |
| Free Cash Flow Yield | 24.01% | 7.54% | 12.21% | 2.48% | -6.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -98.85 | 11.31 | 16.30 | 16.88 | 13.65 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.26 | 0.29 | 0.28 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.76 | 0.93 | 0.69 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.17 | 13.27 | 8.19 | 40.28 | -16.00 |
| Price-to-Operating Cash Flow Ratio | 2.51 | 4.78 | 4.76 | 4.19 | 40.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.37 | 0.42 | -0.35 | 0.09 |
| Enterprise Value Multiple | 6.29 | 5.51 | 7.05 | 6.39 | 6.56 |
| Enterprise Value | 2.23B | 2.91B | 3.01B | 2.16B | 2.59B |
| EV to EBITDA | 6.29 | 5.51 | 7.05 | 6.39 | 6.56 |
| EV to Sales | 0.44 | 0.50 | 0.52 | 0.48 | 0.69 |
| EV to Free Cash Flow | 8.59 | 25.30 | 14.66 | 69.64 | -21.23 |
| EV to Operating Cash Flow | 5.19 | 9.12 | 8.51 | 7.24 | 53.96 |
| Tangible Book Value Per Share | 56.13 | 67.28 | 58.32 | 76.47 | 69.09 |
| Shareholders’ Equity Per Share | 82.09 | 95.63 | 85.91 | 85.72 | 79.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.28 | 0.36 | 0.52 | 0.27 |
| Revenue Per Share | 240.38 | 276.68 | 274.30 | 213.17 | 177.72 |
| Net Income Per Share | -0.52 | 6.43 | 4.91 | 3.53 | 6.81 |
| Tax Burden | -0.18 | 0.60 | 0.52 | 0.48 | 0.68 |
| Interest Burden | 0.43 | 0.68 | 0.83 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -39.00 | 2.36 | 3.43 | 1.92 | 0.23 |
Currency in SEK
