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Bambuser AB (BUSER) Ratios
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Bambuser AB Ratios
SE:BUSER's free cash flow for Q2 2026 was kr-12.26M. For the 2026 fiscal year, SE:BUSER's free cash flow was increased by kr0.00 and operating cash flow was kr-12.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 3.96 | 5.43 | 4.94 | 8.42 |
| Quick Ratio | 2.57 | 3.96 | 5.43 | 4.94 | 8.42 |
| Cash Ratio | 2.17 | 3.51 | 4.90 | 4.34 | 7.82 |
| Solvency Ratio | -1.76 | -2.10 | -3.77 | -1.52 | -1.89 |
| Operating Cash Flow Ratio | -1.76 | -1.60 | -2.17 | -1.59 | -1.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 74.82M | kr 154.59M | kr 245.96M | kr 342.94M | kr 483.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.25 | 1.17 | 1.15 | 1.13 |
| Debt Service Coverage Ratio | -7485.83 | -8445.31 | -9968.10 | -734.27 | -1383.33 |
| Interest Coverage Ratio | -9896.67 | -9252.62 | -13524.14 | -1220.61 | -1685.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Net Debt to EBITDA | 1.15 | 1.68 | 1.30 | 2.86 | 2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.24% | 76.75% | 29.39% | 19.77% | -27.57% |
| EBIT Margin | -142.92% | -107.65% | -147.68% | -96.12% | -145.12% |
| EBITDA Margin | -107.99% | -105.83% | -111.04% | -63.53% | -118.99% |
| Operating Profit Margin | -142.92% | -116.76% | -150.69% | -105.60% | -145.45% |
| Pretax Profit Margin | -135.92% | -107.66% | -147.69% | -96.21% | -145.20% |
| Net Profit Margin | -136.04% | -108.39% | -147.72% | -96.21% | -145.55% |
| Continuous Operations Profit Margin | -136.03% | -108.39% | -147.72% | -96.21% | -145.55% |
| Net Income Per EBT | 100.09% | 100.68% | 100.02% | 99.99% | 100.24% |
| EBT Per EBIT | 95.10% | 92.21% | 98.01% | 91.11% | 99.83% |
| Return on Assets (ROA) | -79.73% | -42.72% | -74.36% | -29.57% | -26.58% |
| Return on Equity (ROE) | -120.06% | -53.39% | -87.31% | -33.94% | -30.04% |
| Return on Capital Employed (ROCE) | -126.14% | -57.51% | -89.07% | -37.26% | -28.86% |
| Return on Invested Capital (ROIC) | -126.14% | -57.51% | -89.07% | -37.25% | -28.86% |
| Return on Tangible Assets | -91.29% | -52.13% | -89.49% | -45.19% | -39.18% |
| Earnings Yield | -117.61% | -89.23% | -103.94% | -25.68% | -7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.05 | 5.29 | 7.58 | 0.00 | 4.45 |
| Payables Turnover | 4.64 | 3.55 | 19.25 | 14.36 | 18.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 639.19 | 55.33 | 55.55 | 44.61 | 73.79 |
| Asset Turnover | 0.59 | 0.39 | 0.50 | 0.31 | 0.18 |
| Working Capital Turnover Ratio | 0.72 | 0.51 | 0.64 | 0.49 | 0.38 |
| Cash Conversion Cycle | -33.26 | -33.74 | 29.22 | -25.41 | 62.19 |
| Days of Sales Outstanding | 45.35 | 69.03 | 48.18 | 0.00 | 81.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 78.62 | 102.77 | 18.96 | 25.41 | 19.77 |
| Operating Cycle | 45.35 | 69.03 | 48.18 | 0.00 | 81.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.88 | -11.86 | -17.10 | -19.65 | -13.01 |
| Free Cash Flow Per Share | -11.88 | -11.86 | -17.13 | -23.17 | -24.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -5206.88 | -636.23 | -5.58 | -1.10 |
| Capital Expenditure Coverage Ratio | 0.00 | -5206.88 | -636.23 | -5.58 | -1.10 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.01 | -0.81 | -0.64 | -0.67 | -0.54 |
| Free Cash Flow Yield | -87.00% | -66.58% | -44.96% | -20.93% | -5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.85 | -1.12 | -0.96 | -3.89 | -13.79 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.21 | 1.42 | 3.75 | 20.07 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.60 | 0.84 | 1.32 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.15 | -1.50 | -2.22 | -4.78 | -19.58 |
| Price-to-Operating Cash Flow Ratio | -1.15 | -1.50 | -2.23 | -5.63 | -37.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.02 | -0.02 | 0.20 | -0.10 |
| Enterprise Value Multiple | 0.08 | 0.53 | 0.02 | -3.03 | -14.00 |
| Enterprise Value | -7.02M | -57.90M | -4.20M | 401.01M | 2.64B |
| EV to EBITDA | 0.08 | 0.53 | 0.02 | -3.03 | -14.00 |
| EV to Sales | -0.08 | -0.56 | -0.02 | 1.93 | 16.66 |
| EV to Free Cash Flow | 0.08 | 0.69 | 0.03 | -2.46 | -16.25 |
| EV to Operating Cash Flow | 0.08 | 0.70 | 0.03 | -2.90 | -31.07 |
| Tangible Book Value Per Share | 10.82 | 23.06 | 36.35 | 50.53 | 74.87 |
| Shareholders’ Equity Per Share | 13.37 | 29.78 | 45.36 | 83.75 | 117.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 11.80 | 14.67 | 26.81 | 29.55 | 24.27 |
| Net Income Per Share | -16.05 | -15.90 | -39.60 | -28.43 | -35.33 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.87 | 0.78 | 0.52 | 0.12 | 0.10 |
| SG&A to Revenue | 1.41 | 0.51 | 0.38 | 0.35 | 0.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | -0.07 | 0.38 |
| Income Quality | 0.74 | 0.69 | 0.43 | 0.69 | 0.37 |
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