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Prisma Properties AB (SE:PRISMA)
:PRISMA
Sweden Market
PRISMA
Prisma Properties AB
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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 2026 was kr0.85. For the 2026 fiscal year, SE:PRISMA's free cash flow was decreased by kr and operating cash flow was kr0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.91 3.22 0.81 0.49 0.73
Quick Ratio
 6.91 3.22 0.81 0.49 0.73
Cash Ratio
 4.66 1.71 0.69 0.07 0.49
Solvency Ratio
 0.07 0.07 0.01 -0.04 0.08
Operating Cash Flow Ratio
 -4.99 -4.88 0.06 -0.11 0.39
Short-Term Operating Cash Flow Coverage
 -4.99 -4.88 0.07 -0.15 12.01
Net Current Asset Value
kr -6.08Bkr -5.06Bkr -2.89Bkr -3.13Bkr -3.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.45 0.39 0.45 0.42
Debt-to-Equity Ratio
 1.13 0.95 0.71 0.96 0.91
Debt-to-Capital Ratio
 0.53 0.49 0.41 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.53 0.48 0.33 0.45 0.47
Financial Leverage Ratio
 2.31 2.11 1.83 2.13 2.14
Debt Service Coverage Ratio
 2.09 1.99 0.17 0.41 4.95
Interest Coverage Ratio
 2.48 2.33 1.78 1.78 2.18
Debt to Market Cap
 1.35 1.10 0.95 0.63 0.57
Interest Debt Per Share
 36.32 29.10 23.80 18.59 16.07
Net Debt to EBITDA
 7.73 7.16 10.44 11.20 5.85
Profitability Margins
Gross Profit Margin
80.09%77.37%79.08%82.82%82.12%
EBIT Margin
109.00%115.03%53.33%65.38%196.96%
EBITDA Margin
109.64%115.77%54.02%65.64%200.10%
Operating Profit Margin
71.25%69.20%59.77%67.95%58.14%
Pretax Profit Margin
91.63%86.64%19.77%-30.77%170.32%
Net Profit Margin
71.41%64.94%8.28%-34.10%124.46%
Continuous Operations Profit Margin
71.56%64.94%8.51%-35.13%129.24%
Net Income Per EBT
77.93%74.95%41.86%110.83%73.07%
EBT Per EBIT
128.60%125.20%33.08%-45.28%292.93%
Return on Assets (ROA)
3.82%3.42%0.43%-2.05%4.21%
Return on Equity (ROE)
9.12%7.20%0.79%-4.37%9.02%
Return on Capital Employed (ROCE)
3.84%3.68%3.59%4.51%2.08%
Return on Invested Capital (ROIC)
2.98%2.73%1.33%4.20%1.58%
Return on Tangible Assets
3.88%3.48%0.44%-2.11%4.34%
Earnings Yield
10.55%8.34%1.07%-2.91%5.63%
Efficiency Ratios
Receivables Turnover
 2.02 2.37 4.53 8.86 4.75
Payables Turnover
 10.50 3.94 3.14 2.16 2.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.17 0.06 39.55 27.86 0.00
Asset Turnover
 0.05 0.05 0.05 0.06 0.03
Working Capital Turnover Ratio
 1.62 -119.78 -1.66 -1.98 -1.83
Cash Conversion Cycle
 146.30 60.97 -35.77 -127.70 -101.64
Days of Sales Outstanding
 181.06 153.72 80.55 41.18 76.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.76 92.75 116.32 168.88 178.55
Operating Cycle
 181.06 153.72 80.55 41.18 76.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.71 -2.82 0.51 -0.39 0.82
Free Cash Flow Per Share
 -0.68 -2.88 0.48 -0.41 0.82
CapEx Per Share
 2.22 0.06 0.03 0.02 0.00
Free Cash Flow to Operating Cash Flow
 0.25 1.02 0.94 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.22 -46.40 18.00 -21.33 0.00
Capital Expenditure Coverage Ratio
 -1.22 -46.40 18.00 -21.33 0.00
Operating Cash Flow Coverage Ratio
 -0.08 -0.10 0.02 -0.02 0.05
Operating Cash Flow to Sales Ratio
 -0.70 -0.86 0.17 -0.16 0.66
Free Cash Flow Yield
-2.59%-11.30%2.01%-1.46%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.49 11.97 95.20 -34.39 17.76
Price-to-Sales (P/S) Ratio
 6.77 7.78 7.77 11.73 22.11
Price-to-Book (P/B) Ratio
 0.83 0.86 0.74 1.50 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.59 -8.85 49.70 -68.26 33.70
Price-to-Operating Cash Flow Ratio
 -9.65 -9.04 46.94 -71.46 33.70
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.02 -0.73 0.23 0.18
Price-to-Fair Value
 0.83 0.86 0.74 1.50 1.60
Enterprise Value Multiple
 13.90 13.88 24.82 29.07 16.90
Enterprise Value
 9.65B 8.66B 5.83B 7.44B 7.00B
EV to EBITDA
 13.90 13.88 24.82 29.07 16.90
EV to Sales
 15.24 16.07 13.41 19.08 33.81
EV to Free Cash Flow
 -86.90 -18.27 85.79 -111.07 51.55
EV to Operating Cash Flow
 -21.73 -18.66 81.02 -116.28 51.55
Tangible Book Value Per Share
 30.24 28.51 30.96 17.44 16.25
Shareholders’ Equity Per Share
 31.29 29.55 32.22 18.51 17.35
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.58 -0.14 0.24
Revenue Per Share
 3.86 3.28 3.06 2.37 1.26
Net Income Per Share
 2.75 2.13 0.25 -0.81 1.57
Tax Burden
 0.78 0.75 0.42 1.11 0.73
Interest Burden
 0.84 0.75 0.37 -0.47 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.08 0.07 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.83 -0.99 0.84 0.53 0.39
Currency in SEK