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Ework Group AB (EWRK) Ratios

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Ework Group AB Ratios

SE:EWRK's free cash flow for Q3 2026 was kr<0.01. For the 2026 fiscal year, SE:EWRK's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.06	1.06	1.04	1.03
Quick Ratio	1.06	1.06	1.06	1.04	1.03
Cash Ratio	0.01	0.02	0.04	0.03	0.07
Solvency Ratio	0.04	0.05	0.05	0.04	0.04
Operating Cash Flow Ratio	0.10	0.04	0.05	0.04	0.02
Short-Term Operating Cash Flow Coverage	1.59	0.79	0.90	0.77	0.26
Net Current Asset Value	kr 119.94M	kr 165.65M	kr 192.88M	kr 145.41M	kr 131.49M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.06	0.10
Debt-to-Equity Ratio	0.86	0.76	0.74	0.93	1.77
Debt-to-Capital Ratio	0.46	0.43	0.42	0.48	0.64
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.00	0.00	0.00
Financial Leverage Ratio	12.50	12.90	12.31	14.73	18.40
Debt Service Coverage Ratio	0.70	0.95	0.90	0.83	0.41
Interest Coverage Ratio	4.55	6.17	7.89	5.10	27.91
Debt to Market Cap	0.18	0.11	0.08	0.09	0.20
Interest Debt Per Share	12.44	12.13	14.27	17.30	27.15
Net Debt to EBITDA	1.23	0.69	0.41	0.53	0.61
Profitability Margins
Gross Profit Margin	1.22%	0.89%	2.16%	2.12%	2.65%
EBIT Margin	0.67%	0.89%	1.21%	1.19%	1.14%
EBITDA Margin	1.08%	1.36%	1.49%	1.43%	1.32%
Operating Profit Margin	0.68%	0.89%	1.21%	1.13%	1.14%
Pretax Profit Margin	0.53%	0.69%	1.11%	0.97%	1.09%
Net Profit Margin	0.42%	0.55%	0.88%	0.75%	0.87%
Continuous Operations Profit Margin	0.42%	0.55%	0.88%	0.75%	0.87%
Net Income Per EBT	80.17%	80.09%	79.09%	77.35%	79.27%
EBT Per EBIT	77.67%	77.43%	92.15%	85.67%	95.92%
Return on Assets (ROA)	1.86%	2.36%	3.74%	3.12%	2.90%
Return on Equity (ROE)	22.44%	30.52%	45.97%	45.94%	53.36%
Return on Capital Employed (ROCE)	31.63%	45.21%	59.30%	63.31%	65.64%
Return on Invested Capital (ROIC)	16.08%	22.40%	28.69%	27.80%	20.09%
Return on Tangible Assets	1.88%	2.39%	3.80%	3.17%	2.94%
Earnings Yield	6.05%	4.60%	5.60%	5.32%	6.62%
Efficiency Ratios
Receivables Turnover	5.10	4.56	4.54	4.47	3.73
Payables Turnover	5.71	5.09	5.01	4.82	3.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	207.51	367.96	474.68	298.07	314.62
Asset Turnover	4.40	4.26	4.25	4.17	3.35
Working Capital Turnover Ratio	80.13	68.75	82.08	107.25	122.60
Cash Conversion Cycle	7.58	8.34	7.53	5.92	5.71
Days of Sales Outstanding	71.54	80.09	80.37	81.60	97.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	63.96	71.74	72.84	75.68	92.11
Operating Cycle	71.54	80.09	80.37	81.60	97.82
Cash Flow Ratios
Operating Cash Flow Per Share	14.27	7.10	10.19	9.49	6.40
Free Cash Flow Per Share	14.03	7.10	9.53	8.51	4.74
CapEx Per Share	0.24	<0.01	0.66	0.98	1.66
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.94	0.90	0.74
Dividend Paid and CapEx Coverage Ratio	3.37	1.01	1.33	1.27	0.96
Capital Expenditure Coverage Ratio	60.60	13.64K	15.51	9.68	3.86
Operating Cash Flow Coverage Ratio	1.26	0.65	0.79	0.63	0.24
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.01	<0.01	<0.01
Free Cash Flow Yield	27.68%	7.41%	6.66%	6.06%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.57	21.75	17.88	18.81	15.11
Price-to-Sales (P/S) Ratio	0.07	0.12	0.16	0.14	0.13
Price-to-Book (P/B) Ratio	3.84	6.64	8.22	8.64	8.06
Price-to-Free Cash Flow (P/FCF) Ratio	3.61	13.50	15.02	16.50	25.71
Price-to-Operating Cash Flow Ratio	3.55	13.50	14.06	14.80	19.06
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.48	2.42	-2.49	0.36
Enterprise Value Multiple	7.70	9.57	10.97	10.38	10.50
Enterprise Value	1.04B	1.79B	2.57B	2.56B	2.23B
EV to EBITDA	7.70	9.57	10.97	10.38	10.50
EV to Sales	0.08	0.13	0.16	0.15	0.14
EV to Free Cash Flow	4.30	14.55	15.60	17.38	27.30
EV to Operating Cash Flow	4.23	14.55	14.60	15.59	20.23
Tangible Book Value Per Share	11.10	12.67	14.00	12.40	11.20
Shareholders’ Equity Per Share	13.19	14.45	17.43	16.25	15.13
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.23	0.21
Revenue Per Share	725.56	794.85	911.91	997.71	932.13
Net Income Per Share	3.07	4.41	8.01	7.46	8.07
Tax Burden	0.80	0.80	0.79	0.77	0.79
Interest Burden	0.78	0.77	0.92	0.81	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.23	1.61	1.27	1.27	0.63

Currency in SEK