Fortinova Fastigheter AB (FNOVA.B) Ratios
Fortinova Fastigheter AB Ratios
SE:FNOVA.B's free cash flow for Q3 2026 was $28.80M. For the 2026 fiscal year, SE:FNOVA.B's free cash flow was increased by $0.00 and operating cash flow was $28.80M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Dec 24 | Dec 23 | Dec 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.30 | ― | 46.82 | 1.80 |
| Quick Ratio | 0.37 | 0.22 | ― | 46.82 | 1.80 |
| Cash Ratio | 0.34 | 0.21 | ― | 46.82 | 1.48 |
| Solvency Ratio | 0.05 | 0.04 | ― | 0.00 | 0.18 |
| Operating Cash Flow Ratio | 0.18 | 0.08 | ― | 7.63 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.09 | ― | 0.00 | 0.48 |
| Net Current Asset Value | $ -3.05B | $ -2.64B | ― | $ -2.30B | $ -1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.51 | ― | 0.00 | 0.37 |
| Debt-to-Equity Ratio | 1.25 | 1.20 | ― | 0.00 | 0.66 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | ― | 0.00 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.42 | ― | 0.48 | 0.37 |
| Financial Leverage Ratio | 2.39 | 2.34 | ― | 2.15 | 1.76 |
| Debt Service Coverage Ratio | 0.23 | 0.12 | ― | 0.00 | 2.09 |
| Interest Coverage Ratio | 1.91 | 1.37 | ― | 0.00 | 18.21 |
| Debt to Market Cap | 2.29 | 1.92 | ― | 1.68 | 0.56 |
| Interest Debt Per Share | 59.73 | 55.36 | ― | 0.00 | 31.75 |
| Net Debt to EBITDA | 13.68 | 12.91 | ― | -10.50 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.95% | 61.25% | ― | 100.00% | 57.99% |
| EBIT Margin | 52.26% | 51.96% | ― | 0.00% | 200.51% |
| EBITDA Margin | 52.49% | 51.96% | ― | 17.14% | 200.51% |
| Operating Profit Margin | 52.26% | 51.96% | ― | 49.64% | 200.51% |
| Pretax Profit Margin | 58.32% | 43.16% | ― | 66.78% | 192.54% |
| Net Profit Margin | 44.29% | 30.94% | ― | 50.43% | 157.89% |
| Continuous Operations Profit Margin | 44.45% | 30.96% | ― | 50.43% | 157.89% |
| Net Income Per EBT | 75.95% | 71.67% | ― | 75.52% | 82.00% |
| EBT Per EBIT | 111.59% | 83.07% | ― | 134.52% | 96.03% |
| Return on Assets (ROA) | 2.98% | 2.16% | ― | 2.75% | 7.83% |
| Return on Equity (ROE) | 7.14% | 5.04% | ― | 5.92% | 13.81% |
| Return on Capital Employed (ROCE) | 3.95% | 4.63% | ― | 2.71% | 10.44% |
| Return on Invested Capital (ROIC) | 2.72% | 2.63% | ― | 2.14% | 8.27% |
| Return on Tangible Assets | 2.98% | 2.16% | ― | 2.75% | 7.83% |
| Earnings Yield | 13.11% | 8.08% | ― | 10.61% | 11.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 132.03 | 53.22 | ― | 0.00 | 0.00 |
| Payables Turnover | 5.92 | 9.42 | ― | 0.00 | 11.50 |
| Inventory Turnover | 6.75 | 1.48 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.39 | 24.64 | ― | 0.06 | 46.93 |
| Asset Turnover | 0.07 | 0.07 | ― | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.66 | 0.00 | ― | 0.88 | -1.00 |
| Cash Conversion Cycle | -4.75 | 215.39 | ― | 0.00 | -31.74 |
| Days of Sales Outstanding | 2.76 | 6.86 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 54.11 | 247.27 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 61.63 | 38.73 | ― | 0.00 | 31.74 |
| Operating Cycle | 56.88 | 254.12 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.13 | 1.87 | ― | 1.63 | 1.37 |
| Free Cash Flow Per Share | 2.13 | 1.87 | ― | 1.63 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | ― | 4.74 | 1.35 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.04 | ― | 0.00 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.26 | ― | 0.29 | 0.33 |
| Free Cash Flow Yield | 8.47% | 6.83% | ― | 6.17% | 1.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.61 | 12.45 | ― | 9.42 | 8.45 |
| Price-to-Sales (P/S) Ratio | 3.38 | 3.83 | ― | 4.75 | 13.34 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.62 | ― | 0.56 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.80 | 14.64 | ― | 16.21 | 85.35 |
| Price-to-Operating Cash Flow Ratio | 11.80 | 14.64 | ― | 16.21 | 40.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.00 | ― | -0.16 | 0.06 |
| Enterprise Value Multiple | 20.12 | 20.28 | ― | 17.23 | 9.70 |
| Enterprise Value | 4.04B | 3.87B | ― | 845.38M | 3.83B |
| EV to EBITDA | 20.12 | 20.28 | ― | 17.23 | 9.70 |
| EV to Sales | 10.56 | 10.54 | ― | 2.95 | 19.45 |
| EV to Free Cash Flow | 36.90 | 40.27 | ― | 10.07 | 124.44 |
| EV to Operating Cash Flow | 36.90 | 40.27 | ― | 10.07 | 59.24 |
| Tangible Book Value Per Share | 46.45 | 44.46 | ― | 47.55 | 47.56 |
| Shareholders’ Equity Per Share | 46.28 | 43.88 | ― | 47.55 | 47.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | ― | 0.24 | 0.18 |
| Revenue Per Share | 7.46 | 7.15 | ― | 5.58 | 4.16 |
| Net Income Per Share | 3.30 | 2.21 | ― | 2.81 | 6.57 |
| Tax Burden | 0.76 | 0.72 | ― | 0.76 | 0.82 |
| Interest Burden | 1.12 | 0.83 | ― | 0.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | ― | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.43 | ― | 0.58 | 0.57 |
Currency in SEK
