TipRanks
Fasadgruppen Group AB (SE:FG)
:FG
Sweden Market
FG
Fasadgruppen Group AB
RESEARCH TOOLSreports
Want to see SE:FG full AI Analyst Report?

Fasadgruppen Group AB (FG) Ratios

3 Followers

Fasadgruppen Group AB Ratios

SE:FG's free cash flow for Q2 2026 was kr0.07. For the 2026 fiscal year, SE:FG's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.19 1.22 1.27 1.34
Quick Ratio
 1.28 1.17 1.20 1.25 1.32
Cash Ratio
 0.32 0.34 0.37 0.39 0.41
Solvency Ratio
 0.04 0.06 0.04 0.11 0.13
Operating Cash Flow Ratio
 0.27 0.34 0.22 0.44 0.28
Short-Term Operating Cash Flow Coverage
 1.52 2.62 1.82 4.86 2.25
Net Current Asset Value
kr -2.39Bkr -2.87Bkr -3.11Bkr -1.49Bkr -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.37 0.37 0.33 0.34
Debt-to-Equity Ratio
 0.78 1.17 1.12 0.78 0.83
Debt-to-Capital Ratio
 0.44 0.54 0.53 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.39 0.50 0.49 0.40 0.40
Financial Leverage Ratio
 2.58 3.15 3.03 2.39 2.41
Debt Service Coverage Ratio
 0.84 1.28 1.08 1.99 2.41
Interest Coverage Ratio
 0.53 0.73 1.21 3.67 10.39
Debt to Market Cap
 1.35 1.32 1.06 0.44 0.30
Interest Debt Per Share
 28.95 47.20 55.46 36.64 36.48
Net Debt to EBITDA
 4.39 4.40 6.02 2.40 2.55
Profitability Margins
Gross Profit Margin
11.62%1.39%48.83%47.54%46.60%
EBIT Margin
1.63%1.46%3.37%7.80%8.34%
EBITDA Margin
7.03%8.15%7.22%10.13%10.97%
Operating Profit Margin
1.64%2.17%3.37%7.90%8.46%
Pretax Profit Margin
-1.97%-1.50%0.78%5.91%7.62%
Net Profit Margin
-2.55%-2.13%0.01%4.29%5.98%
Continuous Operations Profit Margin
-2.55%-2.13%0.01%4.29%5.98%
Net Income Per EBT
129.24%142.28%1.57%72.61%78.49%
EBT Per EBIT
-120.40%-69.09%23.06%74.76%90.07%
Return on Assets (ROA)
-1.99%-1.81%<0.01%4.21%5.38%
Return on Equity (ROE)
-5.99%-5.72%0.03%10.04%12.99%
Return on Capital Employed (ROCE)
1.59%2.29%2.89%10.09%9.77%
Return on Invested Capital (ROIC)
1.52%2.19%0.04%7.02%7.29%
Return on Tangible Assets
-6.42%-6.24%0.03%11.78%15.26%
Earnings Yield
-10.64%-6.98%0.03%6.28%5.31%
Efficiency Ratios
Receivables Turnover
 4.32 5.51 4.86 5.46 4.52
Payables Turnover
 10.30 12.41 5.91 6.95 6.81
Inventory Turnover
 174.86 225.68 74.80 91.18 95.24
Fixed Asset Turnover
 16.44 16.68 13.62 16.42 16.13
Asset Turnover
 0.78 0.85 0.70 0.98 0.90
Working Capital Turnover Ratio
 18.18 20.26 15.83 14.41 20.58
Cash Conversion Cycle
 51.23 38.41 18.18 18.37 30.98
Days of Sales Outstanding
 84.58 66.20 75.11 66.90 80.72
Days of Inventory Outstanding
 2.09 1.62 4.88 4.00 3.83
Days of Payables Outstanding
 35.44 29.41 61.81 52.54 53.57
Operating Cycle
 86.67 67.82 79.99 70.91 84.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.77 7.79 5.73 10.66 6.47
Free Cash Flow Per Share
 3.49 5.81 3.59 8.66 5.29
CapEx Per Share
 1.28 1.98 2.15 2.00 1.18
Free Cash Flow to Operating Cash Flow
 0.73 0.75 0.63 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
 3.72 3.94 1.47 2.88 2.71
Capital Expenditure Coverage Ratio
 3.72 3.94 2.67 5.32 5.48
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.11 0.31 0.18
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.06 0.10 0.07
Free Cash Flow Yield
18.45%18.78%7.80%12.32%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.95 -14.33 3.80K 15.91 18.82
Price-to-Sales (P/S) Ratio
 0.27 0.31 0.46 0.68 1.13
Price-to-Book (P/B) Ratio
 0.48 0.82 0.98 1.60 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 5.42 5.33 12.82 8.12 20.01
Price-to-Operating Cash Flow Ratio
 3.46 3.97 8.02 6.59 16.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -38.12 -0.75 0.51
Price-to-Fair Value
 0.48 0.82 0.98 1.60 2.45
Enterprise Value Multiple
 8.29 8.14 12.46 9.13 12.81
Enterprise Value
 3.06B 3.61B 4.43B 4.73B 6.39B
EV to EBITDA
 8.29 8.14 12.46 9.13 12.81
EV to Sales
 0.58 0.66 0.90 0.93 1.41
EV to Free Cash Flow
 11.51 11.57 24.81 11.00 24.99
EV to Operating Cash Flow
 8.42 8.63 15.53 8.94 20.43
Tangible Book Value Per Share
 -26.61 -46.53 -54.56 -23.55 -24.30
Shareholders’ Equity Per Share
 34.22 37.81 46.85 43.98 43.27
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.42 0.99 0.27 0.21
Revenue Per Share
 68.90 101.40 98.97 102.99 94.04
Net Income Per Share
 -1.75 -2.16 0.01 4.42 5.62
Tax Burden
 1.29 1.42 0.02 0.73 0.78
Interest Burden
 -1.21 -1.02 0.23 0.76 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.95 -3.60 118.92 2.41 1.15
Currency in SEK