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Sectra AB Class B (SE:SECT.B)
:SECT.B
Sweden Market
SECT.B
Sectra AB Class B
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Sectra AB Class B (SECT.B) Ratios

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Sectra AB Class B Ratios

SE:SECT.B's free cash flow for Q1 2026 was kr0.20. For the 2026 fiscal year, SE:SECT.B's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.75 1.61 1.74 1.59 1.62
Quick Ratio
 1.75 1.61 1.72 1.56 1.59
Cash Ratio
 0.88 0.82 0.79 0.51 0.60
Solvency Ratio
 0.32 0.27 0.34 0.30 0.30
Operating Cash Flow Ratio
 0.49 0.50 0.54 0.21 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 25.93 17.41
Net Current Asset Value
kr 1.34Bkr 1.22Bkr 1.12Bkr 880.80Mkr 768.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 <0.01 0.03
Debt-to-Equity Ratio
 0.05 0.04 0.05 0.02 0.06
Debt-to-Capital Ratio
 0.05 0.03 0.04 0.02 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.94 2.09 1.96 2.05 2.11
Debt Service Coverage Ratio
 129.50 0.00 146.81 30.92 15.87
Interest Coverage Ratio
 147.28 0.00 115.28 157.88 220.98
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.73 0.40 0.48 0.18 0.44
Net Debt to EBITDA
 -1.97 -2.37 -1.58 -1.26 -1.38
Profitability Margins
Gross Profit Margin
20.97%20.17%16.77%18.81%20.80%
EBIT Margin
20.53%18.72%22.55%18.76%20.48%
EBITDA Margin
22.02%20.70%24.55%20.75%22.91%
Operating Profit Margin
19.60%18.72%15.33%17.50%19.38%
Pretax Profit Margin
21.34%20.58%22.42%18.65%20.39%
Net Profit Margin
16.56%15.92%17.39%14.45%15.95%
Continuous Operations Profit Margin
16.55%15.92%17.39%14.45%15.95%
Net Income Per EBT
77.57%77.34%77.57%77.50%78.22%
EBT Per EBIT
108.88%109.98%146.24%106.61%105.21%
Return on Assets (ROA)
13.77%12.60%15.00%13.34%13.70%
Return on Equity (ROE)
30.26%26.37%29.39%27.29%28.92%
Return on Capital Employed (ROCE)
29.39%29.30%24.17%31.96%33.21%
Return on Invested Capital (ROIC)
22.51%22.45%18.54%24.39%25.05%
Return on Tangible Assets
14.98%13.68%16.22%14.53%15.00%
Earnings Yield
1.21%1.15%0.99%1.02%1.22%
Efficiency Ratios
Receivables Turnover
 2.56 4.90 2.14 1.88 2.08
Payables Turnover
 0.00 0.00 25.13 31.63 27.61
Inventory Turnover
 0.00 0.00 71.76 65.76 50.87
Fixed Asset Turnover
 8.61 9.82 9.91 11.30 14.74
Asset Turnover
 0.83 0.79 0.86 0.92 0.86
Working Capital Turnover Ratio
 2.62 2.72 2.96 3.34 3.25
Cash Conversion Cycle
 142.36 74.44 160.77 188.40 169.15
Days of Sales Outstanding
 142.36 74.44 170.20 194.39 175.19
Days of Inventory Outstanding
 0.00 0.00 5.09 5.55 7.18
Days of Payables Outstanding
 0.00 0.00 14.52 11.54 13.22
Operating Cycle
 142.36 74.44 175.29 199.94 182.37
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 5.70 4.79 1.69 2.29
Free Cash Flow Per Share
 4.66 5.25 4.22 0.39 1.80
CapEx Per Share
 0.73 0.44 0.57 1.30 0.48
Free Cash Flow to Operating Cash Flow
 0.86 0.92 0.88 0.23 0.79
Dividend Paid and CapEx Coverage Ratio
 7.38 2.24 2.87 0.71 1.54
Capital Expenditure Coverage Ratio
 7.38 12.84 8.39 1.30 4.75
Operating Cash Flow Coverage Ratio
 7.69 14.35 10.55 10.27 5.35
Operating Cash Flow to Sales Ratio
 0.26 0.31 0.28 0.11 0.19
Free Cash Flow Yield
1.57%2.06%1.42%0.18%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.69 87.10 101.58 98.20 82.21
Price-to-Sales (P/S) Ratio
 14.44 13.88 17.64 14.20 13.11
Price-to-Book (P/B) Ratio
 21.97 22.99 29.81 26.80 23.77
Price-to-Free Cash Flow (P/FCF) Ratio
 63.60 48.59 70.34 556.58 88.66
Price-to-Operating Cash Flow Ratio
 51.94 44.81 61.95 128.92 69.98
Price-to-Earnings Growth (PEG) Ratio
 11.33 254.33 3.22 7.09 4.19
Price-to-Fair Value
 21.97 22.99 29.81 26.80 23.77
Enterprise Value Multiple
 63.59 64.71 70.27 67.14 55.86
Enterprise Value
 52.36B 47.43B 55.89B 41.30B 30.08B
EV to EBITDA
 63.59 64.71 70.27 67.14 55.86
EV to Sales
 14.00 13.39 17.25 13.93 12.80
EV to Free Cash Flow
 61.68 46.88 68.80 546.36 86.52
EV to Operating Cash Flow
 53.32 43.23 60.59 126.55 68.30
Tangible Book Value Per Share
 12.76 9.27 8.48 6.79 5.50
Shareholders’ Equity Per Share
 12.75 11.10 9.95 8.15 6.73
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.23 0.22
Revenue Per Share
 20.54 18.38 16.82 15.38 12.20
Net Income Per Share
 3.40 2.93 2.92 2.22 1.95
Tax Burden
 0.78 0.77 0.78 0.77 0.78
Interest Burden
 1.04 1.10 0.99 0.99 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.01 <0.01
Income Quality
 1.42 1.95 1.28 0.76 0.97
Currency in SEK