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Enad Global 7 AB (SE:EG7)
:EG7
Sweden Market
EG7
Enad Global 7 AB
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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 kr0.14. For the 2026 fiscal year, SE:EG7's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.51 1.07 1.36 1.20
Quick Ratio
 1.28 1.48 1.05 1.33 1.18
Cash Ratio
 0.74 0.86 0.58 0.85 0.57
Solvency Ratio
 0.40 0.34 0.38 0.41 0.46
Operating Cash Flow Ratio
 0.67 0.23 0.35 0.78 0.52
Short-Term Operating Cash Flow Coverage
 16.48 205.60 485.25 729.67 3.60
Net Current Asset Value
kr -331.20Mkr -310.90Mkr -349.90Mkr -210.80Mkr -185.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.23 0.26 0.02 0.02 0.04
Debt-to-Capital Ratio
 0.19 0.21 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.17 0.18 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.56 1.65 1.24 1.25 1.27
Debt Service Coverage Ratio
 9.14 9.91 10.73 14.35 4.10
Interest Coverage Ratio
 -113.82 -70.23 -3.78 8.31 -16.28
Debt to Market Cap
 0.26 0.29 <0.01 <0.01 0.04
Interest Debt Per Share
 4.65 4.89 1.19 1.24 1.85
Net Debt to EBITDA
 0.22 0.09 -0.54 -0.81 -0.55
Profitability Margins
Gross Profit Margin
-102.17%-126.80%80.89%74.46%75.04%
EBIT Margin
-124.67%-131.70%-6.58%11.75%-14.84%
EBITDA Margin
13.95%8.15%24.50%23.43%25.13%
Operating Profit Margin
-124.68%-131.70%-7.22%11.66%-15.52%
Pretax Profit Margin
-121.86%-129.73%-8.49%10.35%-15.77%
Net Profit Margin
-115.00%-118.99%-12.29%7.48%-14.27%
Continuous Operations Profit Margin
-114.99%-118.99%-12.29%7.48%-14.27%
Net Income Per EBT
94.37%91.72%144.76%72.27%90.51%
EBT Per EBIT
97.74%98.50%117.65%88.71%101.61%
Return on Assets (ROA)
-70.28%-76.45%-4.81%3.20%-5.41%
Return on Equity (ROE)
-89.66%-125.96%-5.95%4.00%-6.87%
Return on Capital Employed (ROCE)
-92.55%-103.06%-3.18%5.65%-6.88%
Return on Invested Capital (ROIC)
-86.58%-93.57%-3.16%4.06%-6.05%
Return on Tangible Assets
-188.89%-188.64%-27.04%15.25%-25.67%
Earnings Yield
-133.25%-161.30%-16.37%9.32%-10.85%
Efficiency Ratios
Receivables Turnover
 6.32 6.77 8.91 11.72 5.03
Payables Turnover
 103.38 168.42 12.76 15.73 5.53
Inventory Turnover
 238.45 288.16 40.40 38.08 27.11
Fixed Asset Turnover
 24.01 21.68 19.91 19.88 27.19
Asset Turnover
 0.61 0.64 0.39 0.43 0.38
Working Capital Turnover Ratio
 11.40 12.15 16.27 12.07 13.91
Cash Conversion Cycle
 55.76 53.01 21.40 17.52 20.05
Days of Sales Outstanding
 57.76 53.91 40.96 31.14 72.58
Days of Inventory Outstanding
 1.53 1.27 9.04 9.59 13.46
Days of Payables Outstanding
 3.53 2.17 28.60 23.21 66.00
Operating Cycle
 59.29 55.18 49.99 40.73 86.05
Cash Flow Ratios
Operating Cash Flow Per Share
 3.55 1.16 2.19 4.94 4.24
Free Cash Flow Per Share
 2.65 1.09 -1.56 2.15 1.98
CapEx Per Share
 0.90 0.07 3.75 2.79 2.27
Free Cash Flow to Operating Cash Flow
 0.75 0.94 -0.71 0.44 0.47
Dividend Paid and CapEx Coverage Ratio
 3.94 16.85 0.52 1.77 1.87
Capital Expenditure Coverage Ratio
 3.94 16.85 0.58 1.77 1.87
Operating Cash Flow Coverage Ratio
 0.80 0.26 2.81 5.41 2.58
Operating Cash Flow to Sales Ratio
 0.19 0.06 0.10 0.21 0.20
Free Cash Flow Yield
16.85%8.06%-9.55%11.39%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.75 -0.62 -6.10 10.73 -9.22
Price-to-Sales (P/S) Ratio
 0.86 0.74 0.75 0.80 1.32
Price-to-Book (P/B) Ratio
 0.82 0.78 0.36 0.43 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 5.93 12.41 -10.47 8.78 14.16
Price-to-Operating Cash Flow Ratio
 4.43 11.67 7.44 3.83 6.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 -0.07 0.02
Price-to-Fair Value
 0.82 0.78 0.36 0.43 0.63
Enterprise Value Multiple
 6.41 9.15 2.53 2.61 4.68
Enterprise Value
 1.44B 1.21B 1.19B 1.28B 2.21B
EV to EBITDA
 6.41 9.15 2.53 2.61 4.68
EV to Sales
 0.89 0.75 0.62 0.61 1.18
EV to Free Cash Flow
 6.15 12.53 -8.64 6.70 12.67
EV to Operating Cash Flow
 4.59 11.79 6.14 2.92 5.90
Tangible Book Value Per Share
 0.44 0.35 -0.74 0.58 -0.04
Shareholders’ Equity Per Share
 19.18 17.34 44.86 44.02 44.23
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 -0.45 0.28 0.09
Revenue Per Share
 18.24 18.35 21.70 23.56 21.28
Net Income Per Share
 -20.97 -21.84 -2.67 1.76 -3.04
Tax Burden
 0.94 0.92 1.45 0.72 0.91
Interest Burden
 0.98 0.99 1.29 0.88 1.06
Research & Development to Revenue
 0.03 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.05 -0.82 2.80 -1.36
Currency in SEK