Gapwaves AB Class B(SE:GAPW.B)
kr 7.33+0.39 (+5.62%)
SE:GAPW.B
Gapwaves AB Class B financials statements
kr 7.33
At close:+0.39 (+5.62%)
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Gapwaves AB Class B (GAPW.B) Ratios
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Gapwaves AB Class B Ratios
SE:GAPW.B's free cash flow for Q3 2026 was kr2.84M. For the 2026 fiscal year, SE:GAPW.B's free cash flow was decreased by kr-1.39M and operating cash flow was kr4.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.80 | 7.24 | 8.31 | 9.40 |
| Quick Ratio | 2.58 | 2.72 | 7.12 | 8.25 | 9.38 |
| Cash Ratio | 1.84 | 1.54 | 5.73 | 7.08 | 8.55 |
| Solvency Ratio | -1.06 | -1.57 | -3.32 | -0.39 | -1.37 |
| Operating Cash Flow Ratio | -0.65 | -1.06 | -3.05 | -0.89 | -1.68 |
| Short-Term Operating Cash Flow Coverage | -2.26 | 0.00 | 0.00 | 0.00 | -64.01 |
| Net Current Asset Value | kr 77.44M | kr 45.68M | kr 94.58M | kr 187.94M | kr 206.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.28 | 1.12 | 1.13 | 1.11 |
| Debt Service Coverage Ratio | -1.82 | -11.86 | -60728.00 | -176.23 | -48.30 |
| Interest Coverage Ratio | -12.76 | -17.05 | -71304.00 | -428.25 | -507.10 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.55 | 0.07 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | 2.35 | 0.96 | 1.47 | 13.07 | 6.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -51.04% | 64.61% | -81.44% | 67.45% | 62.63% |
| EBIT Margin | -42.06% | -75.30% | -199.09% | -28.06% | -104.17% |
| EBITDA Margin | -34.62% | -64.20% | -220.76% | -22.17% | -100.04% |
| Operating Profit Margin | -51.88% | -59.60% | -259.19% | -37.46% | -104.74% |
| Pretax Profit Margin | -64.32% | -78.80% | -251.68% | -30.71% | -104.17% |
| Net Profit Margin | -64.32% | -78.80% | -251.67% | -23.95% | -104.17% |
| Continuous Operations Profit Margin | -64.32% | -78.80% | -251.67% | -28.14% | -104.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 78.01% | 100.00% |
| EBT Per EBIT | 123.98% | 132.22% | 97.10% | 81.97% | 99.45% |
| Return on Assets (ROA) | -35.13% | -39.75% | -40.35% | -6.10% | -14.32% |
| Return on Equity (ROE) | -49.66% | -50.77% | -45.16% | -6.91% | -15.92% |
| Return on Capital Employed (ROCE) | -39.67% | -37.69% | -45.71% | -10.64% | -15.95% |
| Return on Invested Capital (ROIC) | -35.60% | -26.82% | -45.71% | -8.30% | -15.91% |
| Return on Tangible Assets | -36.47% | -43.24% | -44.45% | -6.68% | -14.88% |
| Earnings Yield | -12.47% | -11.77% | -9.95% | -1.77% | -2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 2.39 | 1.50 | 2.31 | 1.71 |
| Payables Turnover | 9.37 | 3.88 | 11.21 | 3.60 | 1.12 |
| Inventory Turnover | 37.18 | 11.18 | 27.56 | 12.95 | 19.50 |
| Fixed Asset Turnover | 13.83 | 9.70 | 3.89 | 8.17 | 3.81 |
| Asset Turnover | 0.55 | 0.50 | 0.16 | 0.25 | 0.14 |
| Working Capital Turnover Ratio | 1.44 | 0.91 | 0.19 | 0.32 | 0.26 |
| Cash Conversion Cycle | 100.32 | 91.31 | 224.27 | 85.12 | -95.46 |
| Days of Sales Outstanding | 129.45 | 152.70 | 243.59 | 158.33 | 212.92 |
| Days of Inventory Outstanding | 9.82 | 32.64 | 13.24 | 28.18 | 18.72 |
| Days of Payables Outstanding | 38.95 | 94.03 | 32.55 | 101.39 | 327.09 |
| Operating Cycle | 139.27 | 185.34 | 256.83 | 186.51 | 231.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.98 | -0.90 | -1.53 | -0.75 | -1.35 |
| Free Cash Flow Per Share | -1.04 | -0.96 | -1.58 | -0.77 | -1.65 |
| Dividend Paid and CapEx Coverage Ratio | -15.46 | -15.39 | -29.90 | -46.59 | -4.56 |
| Capital Expenditure Coverage Ratio | -15.46 | -15.39 | -29.90 | -46.59 | -4.56 |
| Operating Cash Flow Coverage Ratio | -2.26 | 0.00 | 0.00 | 0.00 | -28.44 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.42 | -1.73 | -0.37 | -1.19 |
| Free Cash Flow Yield | -6.96% | -6.76% | -7.05% | -2.75% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.02 | -8.50 | -10.05 | -56.56 | -41.95 |
| Price-to-Sales (P/S) Ratio | 5.16 | 6.69 | 25.30 | 13.55 | 43.70 |
| Price-to-Book (P/B) Ratio | 3.98 | 4.31 | 4.54 | 3.91 | 6.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.36 | -14.80 | -14.18 | -36.31 | -30.03 |
| Price-to-Operating Cash Flow Ratio | -15.29 | -15.76 | -14.65 | -37.09 | -36.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.34 | -0.03 | 0.97 | 1.54 |
| Enterprise Value Multiple | -12.56 | -9.47 | -9.99 | -48.05 | -37.67 |
| Enterprise Value | 393.57M | 401.53M | 606.79M | 682.00M | 1.31B |
| EV to EBITDA | -12.56 | -9.47 | -9.99 | -48.05 | -37.67 |
| EV to Sales | 4.35 | 6.08 | 22.06 | 10.65 | 37.68 |
| EV to Free Cash Flow | -12.10 | -13.43 | -12.36 | -28.55 | -25.89 |
| EV to Operating Cash Flow | -12.88 | -14.31 | -12.77 | -29.16 | -31.57 |
| Tangible Book Value Per Share | 3.57 | 2.95 | 4.41 | 6.42 | 7.11 |
| Shareholders’ Equity Per Share | 3.77 | 3.29 | 4.92 | 7.12 | 7.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.29 | 0.00 | 0.22 | 0.00 |
| Revenue Per Share | 2.91 | 2.12 | 0.88 | 2.06 | 1.14 |
| Net Income Per Share | -1.87 | -1.67 | -2.22 | -0.49 | -1.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.78 | 1.00 |
| Interest Burden | 1.53 | 1.05 | 1.26 | 1.09 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.09 | 0.07 | 0.13 |
| SG&A to Revenue | 0.00 | 0.43 | 0.00 | 0.00 | 0.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.54 | 0.69 | 1.03 | 1.15 |
Currency in SEK
