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Sweden BuyersClub AB (BUY) Ratios
Sweden BuyersClub AB Ratios
SE:BUY's free cash flow for Q2 2026 was $-2.06M. For the 2026 fiscal year, SE:BUY's free cash flow was decreased by $-2.25M and operating cash flow was $195.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.87 | 0.81 | 1.59 | 1.62 |
| Quick Ratio | 0.55 | 0.73 | 0.63 | 1.12 | 1.15 |
| Cash Ratio | 0.14 | 0.26 | 0.30 | 0.81 | 0.49 |
| Solvency Ratio | 0.01 | -0.19 | -0.42 | -1.08 | -0.67 |
| Operating Cash Flow Ratio | 0.06 | -0.33 | -0.46 | -1.38 | -2.37 |
| Short-Term Operating Cash Flow Coverage | 0.39 | -3.34 | -7.46 | -5.98 | -9.13 |
| Net Current Asset Value | $ -9.45M | $ -7.31M | $ -5.64M | $ 84.99K | $ -1.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.17 | 0.17 | 0.31 |
| Debt-to-Equity Ratio | 0.84 | 0.88 | 0.52 | 0.33 | 0.61 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.34 | 0.25 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.42 | 0.29 | 0.16 | 0.33 |
| Financial Leverage Ratio | 3.59 | 3.22 | 3.15 | 1.97 | 1.94 |
| Debt Service Coverage Ratio | 0.32 | -1.55 | -5.07 | -4.58 | -3.42 |
| Interest Coverage Ratio | -3.21 | -10.17 | -20.28 | -16.12 | -20.65 |
| Debt to Market Cap | 0.10 | 0.14 | 0.17 | 0.19 | 0.11 |
| Interest Debt Per Share | 0.56 | 0.60 | 0.54 | 0.67 | 0.80 |
| Net Debt to EBITDA | 4.17 | -1.45 | -0.00 | 0.19 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.12% | 36.26% | 42.84% | 44.26% | 49.26% |
| EBIT Margin | -2.91% | -7.47% | -17.62% | -31.18% | -30.84% |
| EBITDA Margin | 1.07% | -3.32% | -12.30% | -24.80% | -23.51% |
| Operating Profit Margin | -2.91% | -7.50% | -17.70% | -31.19% | -30.85% |
| Pretax Profit Margin | -3.82% | -8.21% | -18.49% | -33.11% | -32.34% |
| Net Profit Margin | -3.82% | -8.21% | -18.49% | -35.04% | -25.90% |
| Continuous Operations Profit Margin | -3.82% | -8.21% | -18.49% | -33.11% | -25.90% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 105.81% | 80.09% |
| EBT Per EBIT | 131.13% | 109.53% | 104.50% | 106.17% | 104.84% |
| Return on Assets (ROA) | -13.39% | -26.45% | -40.57% | -64.78% | -45.06% |
| Return on Equity (ROE) | -48.01% | -85.10% | -127.74% | -127.63% | -87.56% |
| Return on Capital Employed (ROCE) | -24.05% | -44.40% | -86.41% | -83.90% | -70.13% |
| Return on Invested Capital (ROIC) | -19.87% | -40.98% | -80.32% | -75.93% | -52.03% |
| Return on Tangible Assets | -22.71% | -45.36% | -65.44% | -99.66% | -78.37% |
| Earnings Yield | -6.41% | -13.98% | -42.45% | -72.55% | -16.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.59 | 22.36 | 19.06 | 38.25 | 26.49 |
| Payables Turnover | 8.65 | 13.16 | 7.81 | 7.90 | 8.25 |
| Inventory Turnover | 27.30 | 31.96 | 12.81 | 7.02 | 7.98 |
| Fixed Asset Turnover | 88.75 | 653.07 | 261.06 | 153.20 | 119.11 |
| Asset Turnover | 3.50 | 3.22 | 2.19 | 1.85 | 1.74 |
| Working Capital Turnover Ratio | -31.45 | -41.73 | 61.47 | 12.80 | -4764.50 |
| Cash Conversion Cycle | -3.79 | 0.00 | 0.88 | 15.36 | 15.31 |
| Days of Sales Outstanding | 25.02 | 16.32 | 19.15 | 9.54 | 13.78 |
| Days of Inventory Outstanding | 13.37 | 11.42 | 28.49 | 52.00 | 45.75 |
| Days of Payables Outstanding | 42.18 | 27.74 | 46.76 | 46.18 | 44.22 |
| Operating Cycle | 38.39 | 27.74 | 47.64 | 61.54 | 59.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.31 | -0.74 | -1.43 | -1.32 |
| Free Cash Flow Per Share | -0.32 | -0.70 | -1.21 | -1.97 | -1.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | -0.78 | -1.59 | -2.63 | -2.27 |
| Capital Expenditure Coverage Ratio | 0.18 | -0.78 | -1.59 | -2.63 | -2.27 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.56 | -1.53 | -2.60 | -1.78 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.05 | -0.12 | -0.23 | -0.32 |
| Free Cash Flow Yield | -7.21% | -18.24% | -43.28% | -66.67% | -28.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.64 | -7.15 | -2.36 | -1.38 | -6.21 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.59 | 0.44 | 0.48 | 1.61 |
| Price-to-Book (P/B) Ratio | 7.50 | 6.09 | 3.01 | 1.76 | 5.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.87 | -5.48 | -2.31 | -1.50 | -3.50 |
| Price-to-Operating Cash Flow Ratio | 62.26 | -12.47 | -3.76 | -2.07 | -5.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.13 | 0.05 | -0.01 | 0.20 |
| Enterprise Value Multiple | 60.12 | -19.12 | -3.54 | -1.76 | -7.32 |
| Enterprise Value | 66.64M | 52.57M | 22.91M | 18.42M | 49.23M |
| EV to EBITDA | 60.12 | -19.12 | -3.54 | -1.76 | -7.32 |
| EV to Sales | 0.64 | 0.64 | 0.44 | 0.44 | 1.72 |
| EV to Free Cash Flow | -14.90 | -5.93 | -2.31 | -1.35 | -3.74 |
| EV to Operating Cash Flow | 66.91 | -13.49 | -3.76 | -1.87 | -5.39 |
| Tangible Book Value Per Share | -0.28 | -0.20 | -0.18 | 0.52 | 0.21 |
| Shareholders’ Equity Per Share | 0.58 | 0.63 | 0.93 | 1.68 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.06 | 0.20 |
| Revenue Per Share | 7.34 | 6.54 | 6.40 | 6.13 | 4.15 |
| Net Income Per Share | -0.28 | -0.54 | -1.18 | -2.15 | -1.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.06 | 0.80 |
| Interest Burden | 1.31 | 1.10 | 1.05 | 1.06 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.53 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | 0.63 | 0.65 | 0.75 | 1.04 |
Currency in SEK
