Enad Global 7 AB(SE:EG7)
kr 16.10+2.14 (+13.22%)
SE:EG7
Enad Global 7 AB financials statements
kr 16.10
At close:+2.14 (+13.22%)
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Enad Global 7 AB (EG7) Ratios
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Enad Global 7 AB Ratios
SE:EG7's free cash flow for Q2 2026 was kr110.40M. For the 2026 fiscal year, SE:EG7's free cash flow was decreased by kr-5.80M and operating cash flow was kr116.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.07 | 1.36 | 1.20 | 1.18 |
| Quick Ratio | 1.48 | 1.05 | 1.33 | 1.18 | 1.16 |
| Cash Ratio | 0.86 | 0.58 | 0.85 | 0.57 | 0.68 |
| Solvency Ratio | 0.34 | 0.38 | 0.41 | 0.46 | 0.41 |
| Operating Cash Flow Ratio | 0.23 | 0.35 | 0.78 | 0.52 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 205.60 | 485.25 | 729.67 | 3.60 | 50.84 |
| Net Current Asset Value | kr -310.90M | kr -349.90M | kr -210.80M | kr -185.50M | kr -581.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.01 | 0.02 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.26 | 0.02 | 0.02 | 0.04 | 0.10 |
| Debt-to-Capital Ratio | 0.21 | 0.02 | 0.02 | 0.04 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.65 | 1.24 | 1.25 | 1.27 | 1.31 |
| Debt Service Coverage Ratio | 9.91 | 10.73 | 14.35 | 4.10 | 13.80 |
| Interest Coverage Ratio | -70.23 | -3.78 | 8.31 | -16.28 | 3.32 |
| Debt to Market Cap | 0.29 | 0.00 | 0.00 | 0.04 | 0.14 |
| Interest Debt Per Share | 4.89 | 1.19 | 1.24 | 1.85 | 5.83 |
| Net Debt to EBITDA | 0.09 | -0.54 | -0.81 | -0.55 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -126.80% | 80.89% | 74.46% | 75.04% | 73.71% |
| EBIT Margin | -131.70% | -6.58% | 11.75% | -14.84% | 8.17% |
| EBITDA Margin | 8.15% | 24.50% | 23.43% | 25.13% | 28.27% |
| Operating Profit Margin | -131.70% | -7.22% | 11.66% | -15.52% | 6.36% |
| Pretax Profit Margin | -129.73% | -8.49% | 10.35% | -15.77% | 4.44% |
| Net Profit Margin | -118.99% | -12.29% | 7.48% | -14.27% | 4.75% |
| Continuous Operations Profit Margin | -118.99% | -12.29% | 7.48% | -14.27% | 3.20% |
| Net Income Per EBT | 91.72% | 144.76% | 72.27% | 90.51% | 106.84% |
| EBT Per EBIT | 98.50% | 117.65% | 88.71% | 101.61% | 69.91% |
| Return on Assets (ROA) | -76.45% | -4.81% | 3.20% | -5.41% | 1.61% |
| Return on Equity (ROE) | -125.96% | -5.95% | 4.00% | -6.87% | 2.11% |
| Return on Capital Employed (ROCE) | -103.06% | -3.18% | 5.65% | -6.88% | 2.44% |
| Return on Invested Capital (ROIC) | -93.57% | -3.16% | 4.06% | -6.05% | 2.43% |
| Return on Tangible Assets | -188.64% | -27.04% | 15.25% | -25.67% | 9.76% |
| Earnings Yield | -161.30% | -16.37% | 9.32% | -10.85% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 8.91 | 11.72 | 5.03 | 6.73 |
| Payables Turnover | 168.42 | 12.76 | 15.73 | 5.53 | 7.48 |
| Inventory Turnover | 288.16 | 40.40 | 38.08 | 27.11 | 40.60 |
| Fixed Asset Turnover | 21.68 | 19.91 | 19.88 | 27.19 | 23.30 |
| Asset Turnover | 0.64 | 0.39 | 0.43 | 0.38 | 0.34 |
| Working Capital Turnover Ratio | 12.15 | 16.27 | 12.07 | 13.91 | 58.91 |
| Cash Conversion Cycle | 53.01 | 21.40 | 17.52 | 20.05 | 14.50 |
| Days of Sales Outstanding | 53.91 | 40.96 | 31.14 | 72.58 | 54.27 |
| Days of Inventory Outstanding | 1.27 | 9.04 | 9.59 | 13.46 | 8.99 |
| Days of Payables Outstanding | 2.17 | 28.60 | 23.21 | 66.00 | 48.77 |
| Operating Cycle | 55.18 | 49.99 | 40.73 | 86.05 | 63.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 2.19 | 4.94 | 4.24 | 1.91 |
| Free Cash Flow Per Share | 1.09 | -1.56 | 2.15 | 1.98 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 16.85 | 0.52 | 1.77 | 1.87 | 1.03 |
| Capital Expenditure Coverage Ratio | 16.85 | 0.58 | 1.77 | 1.87 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.26 | 2.81 | 5.41 | 2.58 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.21 | 0.20 | 0.08 |
| Free Cash Flow Yield | 8.06% | -9.55% | 11.39% | 7.06% | 0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -6.10 | 10.73 | -9.22 | 30.87 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.75 | 0.80 | 1.32 | 1.47 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.36 | 0.43 | 0.63 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.41 | -10.47 | 8.78 | 14.16 | 711.42 |
| Price-to-Operating Cash Flow Ratio | 11.67 | 7.44 | 3.83 | 6.60 | 18.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.07 | 0.02 | -0.24 |
| Enterprise Value Multiple | 9.15 | 2.53 | 2.61 | 4.68 | 5.15 |
| Enterprise Value | 1.21B | 1.19B | 1.28B | 2.21B | 2.97B |
| EV to EBITDA | 9.15 | 2.53 | 2.61 | 4.68 | 5.15 |
| EV to Sales | 0.75 | 0.62 | 0.61 | 1.18 | 1.45 |
| EV to Free Cash Flow | 12.53 | -8.64 | 6.70 | 12.67 | 706.01 |
| EV to Operating Cash Flow | 11.79 | 6.14 | 2.92 | 5.90 | 18.23 |
| Tangible Book Value Per Share | 0.35 | -0.74 | 0.58 | -0.04 | -4.91 |
| Shareholders’ Equity Per Share | 17.34 | 44.86 | 44.02 | 44.23 | 53.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.45 | 0.28 | 0.09 | -0.07 |
| Revenue Per Share | 18.35 | 21.70 | 23.56 | 21.28 | 23.88 |
| Net Income Per Share | -21.84 | -2.67 | 1.76 | -3.04 | 1.13 |
| Tax Burden | 0.92 | 1.45 | 0.72 | 0.91 | 1.07 |
| Interest Burden | 0.99 | 1.29 | 0.88 | 1.06 | 0.54 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.57 | 0.00 | 0.00 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.82 | 2.80 | -1.36 | 0.83 |
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