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ByggPartner Gruppen AB (BYGGP) Ratios
ByggPartner Gruppen AB Ratios
SE:BYGGP's free cash flow for Q3 2026 was $193.62M. For the 2026 fiscal year, SE:BYGGP's free cash flow was decreased by $-5.37M and operating cash flow was $198.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.83 | 0.87 | 0.82 | 1.11 |
| Quick Ratio | 0.91 | 0.80 | 0.85 | 0.81 | 1.09 |
| Cash Ratio | 0.14 | 0.03 | 0.07 | 0.07 | 0.30 |
| Solvency Ratio | 0.16 | 0.10 | -0.06 | -0.03 | 0.15 |
| Operating Cash Flow Ratio | 0.25 | 0.07 | -0.11 | -0.06 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 10.69 | 0.86 | -2.37 | -1.34 | -0.61 |
| Net Current Asset Value | $ -212.60M | $ -328.96M | $ -380.27M | $ -522.54M | $ 31.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.14 | 0.16 | 0.03 |
| Debt-to-Equity Ratio | 0.17 | 0.41 | 0.58 | 0.92 | 0.13 |
| Debt-to-Capital Ratio | 0.14 | 0.29 | 0.37 | 0.48 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.22 | 0.36 | 0.00 |
| Financial Leverage Ratio | 3.11 | 3.58 | 4.09 | 5.79 | 4.00 |
| Debt Service Coverage Ratio | 5.32 | 0.62 | -0.81 | -0.57 | -0.53 |
| Interest Coverage Ratio | 17.44 | 5.89 | -6.91 | -10.52 | 284.89 |
| Debt to Market Cap | 0.01 | 0.19 | 0.39 | 0.52 | -0.15 |
| Interest Debt Per Share | 2.39 | 4.72 | 8.58 | 15.79 | 1.66 |
| Net Debt to EBITDA | -0.27 | 1.85 | -1.71 | -3.85 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.62% | 5.37% | -0.35% | 0.41% | 6.40% |
| EBIT Margin | 2.89% | 1.86% | -3.74% | -2.70% | 3.89% |
| EBITDA Margin | 4.23% | 1.86% | -2.03% | -1.38% | 4.60% |
| Operating Profit Margin | 2.89% | 1.84% | -3.60% | -2.61% | 3.89% |
| Pretax Profit Margin | 3.04% | 1.55% | -4.11% | -2.82% | 3.88% |
| Net Profit Margin | 2.47% | 1.13% | -3.38% | -2.36% | 3.06% |
| Continuous Operations Profit Margin | 2.47% | 1.13% | -3.38% | -2.36% | 3.06% |
| Net Income Per EBT | 81.02% | 72.76% | 82.44% | 83.57% | 78.83% |
| EBT Per EBIT | 105.39% | 84.20% | 114.05% | 108.10% | 99.74% |
| Return on Assets (ROA) | 6.84% | 3.06% | -9.23% | -5.02% | 8.87% |
| Return on Equity (ROE) | 21.24% | 10.93% | -37.75% | -29.08% | 35.46% |
| Return on Capital Employed (ROCE) | 21.02% | 14.06% | -26.13% | -16.85% | 39.25% |
| Return on Invested Capital (ROIC) | 15.72% | 8.29% | -19.27% | -12.54% | 96.22% |
| Return on Tangible Assets | 10.44% | 4.89% | -15.11% | -8.25% | 10.02% |
| Earnings Yield | 6.69% | 8.37% | -36.53% | -20.93% | 6.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 5.48 | 5.95 | 4.41 | 5.31 |
| Payables Turnover | 9.58 | 9.97 | 9.32 | 7.05 | 8.71 |
| Inventory Turnover | 1726.06 | 179.91 | 250.86 | 508.51 | 250.31 |
| Fixed Asset Turnover | 31.95 | 31.61 | 39.77 | 34.70 | 30.33 |
| Asset Turnover | 2.77 | 2.71 | 2.73 | 2.13 | 2.90 |
| Working Capital Turnover Ratio | -34.00 | -27.66 | -25.86 | -46.58 | 36.65 |
| Cash Conversion Cycle | 21.48 | 32.04 | 23.61 | 31.79 | 28.30 |
| Days of Sales Outstanding | 59.38 | 66.62 | 61.30 | 82.85 | 68.73 |
| Days of Inventory Outstanding | 0.21 | 2.03 | 1.46 | 0.72 | 1.46 |
| Days of Payables Outstanding | 38.11 | 36.61 | 39.15 | 51.78 | 41.89 |
| Operating Cycle | 59.59 | 68.65 | 62.76 | 83.56 | 70.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.28 | 1.81 | -3.93 | -3.69 | 6.25 |
| Free Cash Flow Per Share | 5.90 | 1.66 | -4.26 | -3.98 | 5.08 |
| Dividend Paid and CapEx Coverage Ratio | 7.10 | 11.43 | -11.93 | -1.40 | 1.63 |
| Capital Expenditure Coverage Ratio | 16.31 | 11.43 | -11.93 | -12.80 | 5.36 |
| Operating Cash Flow Coverage Ratio | 2.85 | 0.41 | -0.50 | -0.24 | 3.81 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | -0.03 | -0.02 | 0.04 |
| Free Cash Flow Yield | 14.18% | 11.74% | -30.41% | -17.30% | 7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.96 | 11.95 | -2.74 | -4.78 | 15.29 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.13 | 0.09 | 0.11 | 0.47 |
| Price-to-Book (P/B) Ratio | 3.18 | 1.30 | 1.03 | 1.39 | 5.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.05 | 8.51 | -3.29 | -5.78 | 13.18 |
| Price-to-Operating Cash Flow Ratio | 6.62 | 7.77 | -3.56 | -6.23 | 10.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.10 | -0.46 | 0.02 | 0.50 |
| Enterprise Value Multiple | 8.45 | 9.08 | -6.27 | -12.02 | 8.80 |
| Enterprise Value | 1.83B | 802.73M | 620.21M | 655.99M | 922.87M |
| EV to EBITDA | 8.45 | 9.08 | -6.27 | -12.02 | 8.80 |
| EV to Sales | 0.36 | 0.17 | 0.13 | 0.17 | 0.40 |
| EV to Free Cash Flow | 6.84 | 10.69 | -4.52 | -8.50 | 11.41 |
| EV to Operating Cash Flow | 6.42 | 9.76 | -4.90 | -9.16 | 9.29 |
| Tangible Book Value Per Share | -0.91 | -3.68 | -7.99 | -21.07 | 6.69 |
| Shareholders’ Equity Per Share | 13.10 | 10.81 | 13.55 | 16.57 | 12.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.27 | 0.18 | 0.16 | 0.21 |
| Revenue Per Share | 112.84 | 104.87 | 151.10 | 204.21 | 143.35 |
| Net Income Per Share | 2.78 | 1.18 | -5.11 | -4.82 | 4.38 |
| Tax Burden | 0.81 | 0.73 | 0.82 | 0.84 | 0.79 |
| Interest Burden | 1.05 | 0.83 | 1.10 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 1.54 | 0.77 | 0.64 | 1.12 |
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