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Prisma Properties AB (SE:PRISMA)
:PRISMA
Sweden Market
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Prisma Properties AB (PRISMA) Ratios

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Prisma Properties AB Ratios

SE:PRISMA's free cash flow for Q2 2025 was kr0.80. For the 2025 fiscal year, SE:PRISMA's free cash flow was decreased by kr and operating cash flow was kr0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.19 0.49 0.73 0.28
Quick Ratio
4.19 0.49 0.73 0.28
Cash Ratio
3.33 0.07 0.49 0.14
Solvency Ratio
0.06 -0.04 0.08 0.14
Operating Cash Flow Ratio
0.16 -0.11 0.39 0.84
Short-Term Operating Cash Flow Coverage
0.40 -0.15 12.01 8.89
Net Current Asset Value
kr -2.99Bkr -3.13Bkr -3.00Bkr -872.40M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.45 0.42 0.41
Debt-to-Equity Ratio
0.73 0.96 0.91 0.89
Debt-to-Capital Ratio
0.42 0.49 0.48 0.47
Long-Term Debt-to-Capital Ratio
0.41 0.45 0.47 0.46
Financial Leverage Ratio
1.86 2.13 2.14 2.19
Debt Service Coverage Ratio
1.40 0.41 4.95 4.68
Interest Coverage Ratio
2.48 1.78 2.18 4.06
Debt to Market Cap
0.82 0.63 0.57 0.15
Interest Debt Per Share
21.41 18.59 16.07 4.29
Net Debt to EBITDA
6.63 11.20 5.85 3.78
Profitability Margins
Gross Profit Margin
79.32%82.82%82.12%91.68%
EBIT Margin
77.22%65.38%196.96%248.24%
EBITDA Margin
82.28%65.64%200.10%248.24%
Operating Profit Margin
67.09%67.95%58.14%73.91%
Pretax Profit Margin
63.29%-30.77%170.32%230.04%
Net Profit Margin
47.89%-34.10%124.46%183.78%
Continuous Operations Profit Margin
47.89%-35.13%129.24%183.78%
Net Income Per EBT
75.67%110.83%73.07%79.89%
EBT Per EBIT
94.34%-45.28%292.93%311.26%
Return on Assets (ROA)
2.61%-2.05%4.21%7.66%
Return on Equity (ROE)
4.95%-4.37%9.02%16.78%
Return on Capital Employed (ROCE)
3.77%4.51%2.08%3.46%
Return on Invested Capital (ROIC)
2.82%4.79%1.58%2.73%
Return on Tangible Assets
2.67%-2.11%4.34%7.66%
Earnings Yield
5.49%-2.91%5.63%2.85%
Efficiency Ratios
Receivables Turnover
2.30 8.86 4.75 9.21
Payables Turnover
10.89 2.16 2.04 0.23
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
47.40 27.86 0.00 0.00
Asset Turnover
0.05 0.06 0.03 0.04
Working Capital Turnover Ratio
0.77 -1.98 -1.83 0.00
Cash Conversion Cycle
125.11 -127.70 -101.64 -1.56K
Days of Sales Outstanding
158.63 41.18 76.92 39.64
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
33.52 168.88 178.55 1.60K
Operating Cycle
158.63 41.18 76.92 39.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 -0.39 0.82 0.96
Free Cash Flow Per Share
0.23 -0.41 0.82 0.96
CapEx Per Share
<0.01 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.97 1.05 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
39.00 -21.33 0.00 0.00
Capital Expenditure Coverage Ratio
39.00 -21.33 0.00 0.00
Operating Cash Flow Coverage Ratio
0.01 -0.02 0.05 0.23
Operating Cash Flow to Sales Ratio
0.08 -0.16 0.66 2.22
Free Cash Flow Yield
0.92%-1.46%2.97%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.23 -34.39 17.76 35.10
Price-to-Sales (P/S) Ratio
8.73 11.73 22.11 64.51
Price-to-Book (P/B) Ratio
0.88 1.50 1.60 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
108.89 -68.26 33.70 29.06
Price-to-Operating Cash Flow Ratio
106.10 -71.46 33.70 29.06
Price-to-Earnings Growth (PEG) Ratio
0.33 0.23 0.18 0.00
Price-to-Fair Value
0.88 1.50 1.60 5.89
Enterprise Value Multiple
17.24 29.07 16.90 29.77
Enterprise Value
6.72B 7.44B 7.00B 5.24B
EV to EBITDA
17.24 29.07 16.90 29.77
EV to Sales
14.18 19.08 33.81 73.89
EV to Free Cash Flow
176.89 -111.07 51.55 33.29
EV to Operating Cash Flow
172.35 -116.28 51.55 33.29
Tangible Book Value Per Share
27.36 17.44 16.25 4.72
Shareholders’ Equity Per Share
28.45 18.51 17.35 4.72
Tax and Other Ratios
Effective Tax Rate
0.24 -0.14 0.24 0.20
Revenue Per Share
2.88 2.37 1.26 0.43
Net Income Per Share
1.38 -0.81 1.57 0.79
Tax Burden
0.76 1.11 0.73 0.80
Interest Burden
0.82 -0.47 0.86 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.07 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.13 0.53 0.39 0.97
Currency in SEK
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