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Prisma Properties AB (PRISMA) Ratios
Prisma Properties AB Ratios
SE:PRISMA's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, SE:PRISMA's free cash flow was increased by $139.00M and operating cash flow was $-139.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 0.81 | 0.49 | 0.73 | 0.28 |
| Quick Ratio | 3.22 | 0.81 | 0.49 | 0.73 | 0.28 |
| Cash Ratio | 1.71 | 0.69 | 0.07 | 0.49 | 0.14 |
| Solvency Ratio | 0.07 | 0.01 | -0.04 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | -4.88 | 0.06 | -0.11 | 0.39 | 0.84 |
| Short-Term Operating Cash Flow Coverage | -4.88 | 0.07 | -0.15 | 12.01 | 8.89 |
| Net Current Asset Value | $ -5.06B | $ -2.89B | $ -3.13B | $ -3.00B | $ -872.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.45 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 0.95 | 0.71 | 0.96 | 0.91 | 0.89 |
| Debt-to-Capital Ratio | 0.49 | 0.41 | 0.49 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.33 | 0.45 | 0.47 | 0.46 |
| Financial Leverage Ratio | 2.11 | 1.83 | 2.13 | 2.14 | 2.19 |
| Debt Service Coverage Ratio | 1.99 | 0.17 | 0.41 | 4.95 | 4.68 |
| Interest Coverage Ratio | 2.33 | 1.78 | 1.78 | 2.18 | 4.06 |
| Debt to Market Cap | 1.10 | 0.95 | 0.63 | 0.57 | 0.15 |
| Interest Debt Per Share | 29.10 | 23.80 | 18.59 | 16.07 | 4.29 |
| Net Debt to EBITDA | 7.16 | 10.44 | 11.20 | 5.85 | 3.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.37% | 79.08% | 82.82% | 82.12% | 91.68% |
| EBIT Margin | 115.03% | 53.33% | 65.38% | 196.96% | 248.24% |
| EBITDA Margin | 115.77% | 54.02% | 65.64% | 200.10% | 248.24% |
| Operating Profit Margin | 69.20% | 59.77% | 67.95% | 58.14% | 73.91% |
| Pretax Profit Margin | 86.64% | 19.77% | -30.77% | 170.32% | 230.04% |
| Net Profit Margin | 64.94% | 8.28% | -34.10% | 124.46% | 183.78% |
| Continuous Operations Profit Margin | 64.94% | 8.51% | -35.13% | 129.24% | 183.78% |
| Net Income Per EBT | 74.95% | 41.86% | 110.83% | 73.07% | 79.89% |
| EBT Per EBIT | 125.20% | 33.08% | -45.28% | 292.93% | 311.26% |
| Return on Assets (ROA) | 3.42% | 0.43% | -2.05% | 4.21% | 7.66% |
| Return on Equity (ROE) | 7.20% | 0.79% | -4.37% | 9.02% | 16.78% |
| Return on Capital Employed (ROCE) | 3.68% | 3.59% | 4.51% | 2.08% | 3.46% |
| Return on Invested Capital (ROIC) | 2.73% | 1.33% | 4.20% | 1.58% | 2.73% |
| Return on Tangible Assets | 3.48% | 0.44% | -2.11% | 4.34% | 7.66% |
| Earnings Yield | 8.34% | 1.07% | -2.91% | 5.63% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 4.53 | 8.86 | 4.75 | 9.21 |
| Payables Turnover | 3.94 | 3.14 | 2.16 | 2.04 | 0.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.06 | 39.55 | 27.86 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -119.78 | -1.66 | -1.98 | -1.83 | 0.00 |
| Cash Conversion Cycle | 60.97 | -35.77 | -127.70 | -101.64 | -1556.46 |
| Days of Sales Outstanding | 153.72 | 80.55 | 41.18 | 76.92 | 39.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 92.75 | 116.32 | 168.88 | 178.55 | 1596.10 |
| Operating Cycle | 153.72 | 80.55 | 41.18 | 76.92 | 39.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.82 | 0.51 | -0.39 | 0.82 | 0.96 |
| Free Cash Flow Per Share | -2.88 | 0.48 | -0.41 | 0.82 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | -46.40 | 18.00 | -21.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -46.40 | 18.00 | -21.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.02 | -0.02 | 0.05 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.86 | 0.17 | -0.16 | 0.66 | 2.22 |
| Free Cash Flow Yield | -11.30% | 2.01% | -1.46% | 2.97% | 3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.97 | 95.20 | -34.39 | 17.76 | 35.10 |
| Price-to-Sales (P/S) Ratio | 7.78 | 7.77 | 11.73 | 22.11 | 64.51 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.74 | 1.50 | 1.60 | 5.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.85 | 49.70 | -68.26 | 33.70 | 29.06 |
| Price-to-Operating Cash Flow Ratio | -9.04 | 46.94 | -71.46 | 33.70 | 29.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.73 | 0.23 | 0.18 | 0.00 |
| Enterprise Value Multiple | 13.88 | 24.82 | 29.07 | 16.90 | 29.77 |
| Enterprise Value | 8.66B | 5.83B | 7.44B | 7.00B | 5.24B |
| EV to EBITDA | 13.88 | 24.82 | 29.07 | 16.90 | 29.77 |
| EV to Sales | 16.07 | 13.41 | 19.08 | 33.81 | 73.89 |
| EV to Free Cash Flow | -18.27 | 85.79 | -111.07 | 51.55 | 33.29 |
| EV to Operating Cash Flow | -18.66 | 81.02 | -116.28 | 51.55 | 33.29 |
| Tangible Book Value Per Share | 28.51 | 30.96 | 17.44 | 16.25 | 4.72 |
| Shareholders’ Equity Per Share | 29.55 | 32.22 | 18.51 | 17.35 | 4.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.58 | -0.14 | 0.24 | 0.20 |
| Revenue Per Share | 3.28 | 3.06 | 2.37 | 1.26 | 0.43 |
| Net Income Per Share | 2.13 | 0.25 | -0.81 | 1.57 | 0.79 |
| Tax Burden | 0.75 | 0.42 | 1.11 | 0.73 | 0.80 |
| Interest Burden | 0.75 | 0.37 | -0.47 | 0.86 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.99 | 0.84 | 0.53 | 0.39 | 0.97 |
Currency in SEK