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Gigasun AB (SE:GIGA)
:GIGA
Sweden Market
GIGA
Gigasun AB
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Gigasun AB (GIGA) Ratios

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Gigasun AB Ratios

SE:GIGA's free cash flow for Q2 2026 was kr0.21. For the 2026 fiscal year, SE:GIGA's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.31 ― ― 0.11
Quick Ratio
 0.27 0.27 ― ― 0.11
Cash Ratio
 0.01 0.05 ― ― 0.04
Solvency Ratio
 0.03 0.05 ― ― 0.03
Operating Cash Flow Ratio
 0.13 0.12 ― ― 0.13
Short-Term Operating Cash Flow Coverage
 0.41 0.35 ― ― 0.17
Net Current Asset Value
kr -1.73Bkr -1.55Bkr ―kr ―kr -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.54 ― ― 0.52
Debt-to-Equity Ratio
 0.56 2.53 ― ― 1.96
Debt-to-Capital Ratio
 0.36 0.72 ― ― 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.66 ― ― 0.00
Financial Leverage Ratio
 4.91 4.70 ― ― 3.79
Debt Service Coverage Ratio
 0.31 0.35 ― ― 0.12
Interest Coverage Ratio
 0.21 0.45 ― ― 0.60
Debt to Market Cap
 4.05 8.86 ― ― 1.39
Interest Debt Per Share
 6.33 23.05 ― ― 28.38
Net Debt to EBITDA
 2.56 9.36 ― ― 7.59
Profitability Margins
Gross Profit Margin
8.46%18.21%――20.74%
EBIT Margin
8.46%18.21%――37.75%
EBITDA Margin
57.21%62.63%――80.38%
Operating Profit Margin
8.46%18.21%――35.98%
Pretax Profit Margin
-15.68%-6.01%――-22.33%
Net Profit Margin
-13.19%-3.55%――-18.53%
Continuous Operations Profit Margin
-13.19%-3.55%――-18.53%
Net Income Per EBT
84.15%59.06%――82.96%
EBT Per EBIT
-185.22%-32.98%――-62.06%
Return on Assets (ROA)
-0.99%-0.31%――-1.47%
Return on Equity (ROE)
-4.99%-1.48%――-5.58%
Return on Capital Employed (ROCE)
0.98%2.54%――9.30%
Return on Invested Capital (ROIC)
0.70%1.25%――2.88%
Return on Tangible Assets
-1.00%-0.32%――-1.51%
Earnings Yield
-35.31%-5.16%――-3.96%
Efficiency Ratios
Receivables Turnover
 0.82 1.19 ― ― 1.78
Payables Turnover
 0.99 0.64 ― ― 0.55
Inventory Turnover
 4.86 5.43 ― ― 0.00
Fixed Asset Turnover
 0.09 0.11 ― ― 0.09
Asset Turnover
 0.08 0.09 ― ― 0.08
Working Capital Turnover Ratio
 -0.31 -0.35 ― ― -0.26
Cash Conversion Cycle
 151.09 -195.21 ― ― -462.85
Days of Sales Outstanding
 443.85 305.95 ― ― 204.60
Days of Inventory Outstanding
 75.14 67.22 ― ― 0.00
Days of Payables Outstanding
 367.89 568.38 ― ― 667.45
Operating Cycle
 518.98 373.17 ― ― 204.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 1.77 ― ― 4.51
Free Cash Flow Per Share
 -0.78 -1.20 ― ― -4.65
CapEx Per Share
 2.84 2.97 ― ― 9.16
Free Cash Flow to Operating Cash Flow
 -0.38 -0.68 ― ― -1.03
Dividend Paid and CapEx Coverage Ratio
 0.72 0.59 ― ― 0.49
Capital Expenditure Coverage Ratio
 0.72 0.59 ― ― 0.49
Operating Cash Flow Coverage Ratio
 0.41 0.08 ― ― 0.17
Operating Cash Flow to Sales Ratio
 0.62 0.50 ― ― 1.13
Free Cash Flow Yield
-63.42%-49.31%――-24.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.88 -18.77 ― ― -26.39
Price-to-Sales (P/S) Ratio
 0.37 0.69 ― ― 4.68
Price-to-Book (P/B) Ratio
 0.14 0.29 ― ― 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.58 -2.03 ― ― -4.03
Price-to-Operating Cash Flow Ratio
 0.60 1.38 ― ― 4.16
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.25 ― ― 0.13
Price-to-Fair Value
 0.14 0.29 ― ― 1.41
Enterprise Value Multiple
 3.21 10.46 ― ― 13.42
Enterprise Value
 347.21M 1.33B ― ― 1.69B
EV to EBITDA
 3.21 10.46 ― ― 13.42
EV to Sales
 1.84 6.55 ― ― 10.79
EV to Free Cash Flow
 -7.75 -19.33 ― ― -9.28
EV to Operating Cash Flow
 2.96 13.17 ― ― 9.58
Tangible Book Value Per Share
 8.37 7.97 ― ― 12.13
Shareholders’ Equity Per Share
 8.96 8.54 ― ― 13.28
Tax and Other Ratios
Effective Tax Rate
 0.16 0.41 ― ― 0.17
Revenue Per Share
 3.31 3.55 ― ― 4.00
Net Income Per Share
 -0.44 -0.13 ― ― -0.74
Tax Burden
 0.84 0.59 ― ― 0.83
Interest Burden
 -1.85 -0.33 ― ― -0.59
Research & Development to Revenue
 0.00 0.00 ― ― 0.00
SG&A to Revenue
 0.00 0.00 ― ― 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 ― ― 0.00
Income Quality
 -4.71 -14.02 ― ― 2.23
Currency in SEK