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Job Solution Sweden Holding AB (SE:CALVIK)
:CALVIK
Sweden Market
CALVIK
Job Solution Sweden Holding AB
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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 kr0.04. For the 2026 fiscal year, SE:CALVIK's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.88 0.97 1.40 2.45
Quick Ratio
 0.99 0.88 0.97 1.40 2.45
Cash Ratio
 0.21 0.26 0.25 0.67 1.37
Solvency Ratio
 0.05 0.04 0.11 0.07 0.42
Operating Cash Flow Ratio
 0.11 0.12 0.15 0.10 0.51
Short-Term Operating Cash Flow Coverage
 3.55 3.78 2.62 0.39 0.00
Net Current Asset Value
kr -400.87Mkr -260.73Mkr -46.31Mkr -3.31Mkr 10.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.28 0.17 0.33 0.09
Debt-to-Equity Ratio
 4.12 2.24 0.57 0.88 0.16
Debt-to-Capital Ratio
 0.80 0.69 0.36 0.47 0.14
Long-Term Debt-to-Capital Ratio
 0.79 0.66 0.25 0.23 0.14
Financial Leverage Ratio
 11.71 8.00 3.29 2.69 1.76
Debt Service Coverage Ratio
 1.31 1.23 1.96 0.45 27.17
Interest Coverage Ratio
 1.46 1.32 4.94 2.68 29.52
Debt to Market Cap
 1.00 0.79 0.30 0.20 0.05
Interest Debt Per Share
 76.00 43.06 8.98 9.03 1.38
Net Debt to EBITDA
 2.69 1.57 0.40 0.65 -1.20
Profitability Margins
Gross Profit Margin
3.60%2.90%10.74%18.88%43.34%
EBIT Margin
3.60%2.90%5.18%5.27%22.52%
EBITDA Margin
5.19%4.49%6.32%8.87%26.28%
Operating Profit Margin
3.60%2.90%4.95%5.31%22.99%
Pretax Profit Margin
1.72%1.11%4.18%3.29%22.56%
Net Profit Margin
0.83%0.41%3.09%2.05%16.80%
Continuous Operations Profit Margin
0.98%0.46%3.13%2.05%16.80%
Net Income Per EBT
48.31%36.65%73.83%62.39%74.46%
EBT Per EBIT
47.85%38.20%84.49%61.88%98.16%
Return on Assets (ROA)
1.43%0.77%5.40%1.54%14.66%
Return on Equity (ROE)
16.68%6.13%17.73%4.15%25.79%
Return on Capital Employed (ROCE)
13.30%12.88%17.76%6.94%27.31%
Return on Invested Capital (ROIC)
7.28%5.17%12.08%3.48%20.07%
Return on Tangible Assets
2.49%1.38%9.88%2.17%22.35%
Earnings Yield
4.30%2.32%12.44%1.34%8.46%
Efficiency Ratios
Receivables Turnover
 6.30 6.69 5.14 3.19 3.36
Payables Turnover
 11.40 7.61 53.15 7.91 20.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.53 40.53 36.29 6.72 504.76
Asset Turnover
 1.72 1.89 1.75 0.75 0.87
Working Capital Turnover Ratio
 -181.30 -50.61 63.81 4.18 2.74
Cash Conversion Cycle
 25.96 6.64 64.10 68.39 90.99
Days of Sales Outstanding
 57.98 54.59 70.97 114.51 108.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.02 47.95 6.87 46.12 17.79
Operating Cycle
 57.98 54.59 70.97 114.51 108.78
Cash Flow Ratios
Operating Cash Flow Per Share
 10.88 8.97 3.63 1.15 1.93
Free Cash Flow Per Share
 10.58 8.70 3.63 1.15 1.87
CapEx Per Share
 0.30 0.27 0.00 0.00 0.07
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 36.85 33.39 0.00 0.71 1.15
Capital Expenditure Coverage Ratio
 36.85 33.39 0.00 0.00 29.06
Operating Cash Flow Coverage Ratio
 0.16 0.24 0.45 0.13 1.51
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.04 0.06 0.16
Free Cash Flow Yield
16.49%19.63%17.80%3.78%7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.26 43.01 8.04 74.72 11.82
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.25 1.53 1.99
Price-to-Book (P/B) Ratio
 3.90 2.65 1.43 3.10 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 5.09 5.62 26.44 13.22
Price-to-Operating Cash Flow Ratio
 5.90 4.94 5.62 26.44 12.77
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.71 0.02 -0.92 0.41
Price-to-Fair Value
 3.90 2.65 1.43 3.10 3.05
Enterprise Value Multiple
 6.41 5.48 4.33 17.92 6.36
Enterprise Value
 602.48M 329.77M 111.35M 117.31M 70.60M
EV to EBITDA
 6.41 5.48 4.33 17.92 6.36
EV to Sales
 0.33 0.25 0.27 1.59 1.67
EV to Free Cash Flow
 10.45 7.14 6.19 27.44 11.13
EV to Operating Cash Flow
 10.16 6.93 6.19 27.44 10.75
Tangible Book Value Per Share
 -64.46 -42.42 -7.01 2.14 3.20
Shareholders’ Equity Per Share
 16.45 16.75 14.31 9.81 8.11
Tax and Other Ratios
Effective Tax Rate
 0.43 0.58 0.25 0.38 0.23
Revenue Per Share
 331.98 252.60 82.17 19.84 12.44
Net Income Per Share
 2.76 1.03 2.54 0.41 2.09
Tax Burden
 0.48 0.37 0.74 0.62 0.74
Interest Burden
 0.48 0.38 0.81 0.62 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.03 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.94 8.73 0.89 2.83 0.68
Currency in SEK