Job Solution Sweden Holding AB(SE:CALVIK)
kr 67.60-0.20 (-0.29%)
SE:CALVIK
Job Solution Sweden Holding AB financials statements
kr 67.60
At close:-0.20 (-0.29%)
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Job Solution Sweden Holding AB (CALVIK) Ratios
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Job Solution Sweden Holding AB Ratios
SE:CALVIK's free cash flow for Q2 2026 was kr13.80M. For the 2026 fiscal year, SE:CALVIK's free cash flow was decreased by kr-291.00K and operating cash flow was kr14.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.97 | 1.40 | 2.45 | 3.71 |
| Quick Ratio | 0.88 | 0.97 | 1.40 | 2.45 | 3.71 |
| Cash Ratio | 0.26 | 0.25 | 0.67 | 1.37 | 2.36 |
| Solvency Ratio | 0.04 | 0.11 | 0.07 | 0.42 | 1.36 |
| Operating Cash Flow Ratio | 0.12 | 0.15 | 0.10 | 0.51 | 1.69 |
| Short-Term Operating Cash Flow Coverage | 3.78 | 2.62 | 0.39 | 0.00 | 0.00 |
| Net Current Asset Value | kr -260.73M | kr -46.31M | kr -3.31M | kr 10.59M | kr 12.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.17 | 0.33 | 0.09 | 0.28 |
| Debt-to-Equity Ratio | 2.24 | 0.57 | 0.88 | 0.16 | 0.41 |
| Debt-to-Capital Ratio | 0.69 | 0.36 | 0.47 | 0.14 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.25 | 0.23 | 0.14 | 0.00 |
| Financial Leverage Ratio | 8.00 | 3.29 | 2.69 | 1.76 | 1.45 |
| Debt Service Coverage Ratio | 1.23 | 1.96 | 0.45 | 27.17 | 359.04 |
| Interest Coverage Ratio | 1.32 | 4.94 | 2.68 | 29.52 | 458.11 |
| Debt to Market Cap | 0.79 | 0.30 | 0.20 | 0.05 | 0.00 |
| Interest Debt Per Share | 43.06 | 8.98 | 9.03 | 1.38 | 1.33 |
| Net Debt to EBITDA | 1.57 | 0.40 | 0.65 | -1.20 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.90% | 10.74% | 18.88% | 43.34% | 52.85% |
| EBIT Margin | 2.90% | 5.18% | 5.27% | 22.52% | 33.80% |
| EBITDA Margin | 4.49% | 6.32% | 8.87% | 26.28% | 34.01% |
| Operating Profit Margin | 2.90% | 4.95% | 5.31% | 22.99% | 33.80% |
| Pretax Profit Margin | 1.11% | 4.18% | 3.29% | 22.56% | 33.74% |
| Net Profit Margin | 0.41% | 3.09% | 2.05% | 16.80% | 23.57% |
| Continuous Operations Profit Margin | 0.46% | 3.13% | 2.05% | 16.80% | 26.22% |
| Net Income Per EBT | 36.65% | 73.83% | 62.39% | 74.46% | 69.85% |
| EBT Per EBIT | 38.20% | 84.49% | 61.88% | 98.16% | 99.84% |
| Return on Assets (ROA) | 0.77% | 5.40% | 1.54% | 14.66% | 35.77% |
| Return on Equity (ROE) | 6.13% | 17.73% | 4.15% | 25.79% | 51.70% |
| Return on Capital Employed (ROCE) | 12.88% | 17.76% | 6.94% | 27.31% | 69.89% |
| Return on Invested Capital (ROIC) | 5.17% | 12.08% | 3.48% | 20.07% | 50.25% |
| Return on Tangible Assets | 1.38% | 9.88% | 2.17% | 22.35% | 35.77% |
| Earnings Yield | 2.32% | 12.44% | 1.34% | 8.46% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 5.14 | 3.19 | 3.36 | 4.42 |
| Payables Turnover | 7.61 | 53.15 | 7.91 | 20.51 | 40.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 40.53 | 36.29 | 6.72 | 504.76 | 495.27 |
| Asset Turnover | 1.89 | 1.75 | 0.75 | 0.87 | 1.52 |
| Working Capital Turnover Ratio | -50.61 | 63.81 | 4.18 | 2.74 | 2.75 |
| Cash Conversion Cycle | 6.64 | 64.10 | 68.39 | 90.99 | 73.48 |
| Days of Sales Outstanding | 54.59 | 70.97 | 114.51 | 108.78 | 82.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.95 | 6.87 | 46.12 | 17.79 | 9.08 |
| Operating Cycle | 54.59 | 70.97 | 114.51 | 108.78 | 82.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.97 | 3.63 | 1.15 | 1.93 | 2.11 |
| Free Cash Flow Per Share | 8.70 | 3.63 | 1.15 | 1.87 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | 33.39 | 0.00 | 0.71 | 1.15 | 7.25 |
| Capital Expenditure Coverage Ratio | 33.39 | 0.00 | 0.00 | 29.06 | 146.77 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.45 | 0.13 | 1.51 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.06 | 0.16 | 0.30 |
| Free Cash Flow Yield | 19.63% | 17.80% | 3.78% | 7.56% | 7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.01 | 8.04 | 74.72 | 11.82 | 15.86 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.25 | 1.53 | 1.99 | 3.74 |
| Price-to-Book (P/B) Ratio | 2.65 | 1.43 | 3.10 | 3.05 | 8.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.09 | 5.62 | 26.44 | 13.22 | 12.70 |
| Price-to-Operating Cash Flow Ratio | 4.94 | 5.62 | 26.44 | 12.77 | 12.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 0.02 | -0.92 | 0.41 | 0.17 |
| Enterprise Value Multiple | 5.48 | 4.33 | 17.92 | 6.36 | 10.32 |
| Enterprise Value | 329.77M | 111.35M | 117.31M | 70.60M | 90.43M |
| EV to EBITDA | 5.48 | 4.33 | 17.92 | 6.36 | 10.32 |
| EV to Sales | 0.25 | 0.27 | 1.59 | 1.67 | 3.51 |
| EV to Free Cash Flow | 7.14 | 6.19 | 27.44 | 11.13 | 11.93 |
| EV to Operating Cash Flow | 6.93 | 6.19 | 27.44 | 10.75 | 11.85 |
| Tangible Book Value Per Share | -42.42 | -7.01 | 2.14 | 3.20 | 3.44 |
| Shareholders’ Equity Per Share | 16.75 | 14.31 | 9.81 | 8.11 | 3.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.58 | 0.25 | 0.38 | 0.23 | 0.22 |
| Revenue Per Share | 252.60 | 82.17 | 19.84 | 12.44 | 7.11 |
| Net Income Per Share | 1.03 | 2.54 | 0.41 | 2.09 | 1.68 |
| Tax Burden | 0.37 | 0.74 | 0.62 | 0.74 | 0.70 |
| Interest Burden | 0.38 | 0.81 | 0.62 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.10 | 0.09 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.73 | 0.89 | 2.83 | 0.68 | 0.88 |
Currency in SEK
