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Solid Forsakringsaktiebolag (SE:SFAB)
:SFAB
Sweden Market
SFAB
Solid Forsakringsaktiebolag
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Solid Forsakringsaktiebolag (SFAB) Ratios

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Solid Forsakringsaktiebolag Ratios

SE:SFAB's free cash flow for Q2 2026 was kr0.55. For the 2026 fiscal year, SE:SFAB'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.15 3.08 1.94 3.20
Quick Ratio
 1.18 1.15 3.08 1.94 3.20
Cash Ratio
 0.67 0.67 2.39 1.45 3.20
Solvency Ratio
 0.13 0.13 0.14 0.13 0.09
Operating Cash Flow Ratio
 0.57 0.17 0.86 0.46 0.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -652.55Mkr -641.93Mkr -793.17Mkr -868.29Mkr -772.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.34 3.09 3.45 3.92 4.35
Debt Service Coverage Ratio
 0.00 0.00 229.11 698.29 345.52
Interest Coverage Ratio
 0.00 0.00 280.43 889.78 408.21
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.04 0.01 0.02
Net Debt to EBITDA
 -1.36 -1.47 -1.57 -1.56 -4.13
Profitability Margins
Gross Profit Margin
65.52%75.74%51.83%51.83%44.77%
EBIT Margin
13.96%16.60%16.91%18.15%12.59%
EBITDA Margin
13.96%16.60%17.47%18.72%13.21%
Operating Profit Margin
19.18%16.60%16.85%18.13%12.56%
Pretax Profit Margin
13.96%16.60%16.85%18.13%12.56%
Net Profit Margin
11.08%13.17%13.14%13.64%9.98%
Continuous Operations Profit Margin
11.08%13.17%13.14%13.64%9.98%
Net Income Per EBT
79.33%79.30%78.00%75.24%79.49%
EBT Per EBIT
72.81%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
9.44%9.04%9.46%9.17%6.19%
Return on Equity (ROE)
28.76%27.92%32.66%35.97%26.89%
Return on Capital Employed (ROCE)
21.57%15.17%13.22%14.11%8.70%
Return on Invested Capital (ROIC)
17.11%12.03%8.46%10.65%8.76%
Return on Tangible Assets
9.57%9.17%9.59%9.27%6.25%
Earnings Yield
7.44%9.63%10.75%13.61%8.42%
Efficiency Ratios
Receivables Turnover
 12.56 13.64 13.56 10.53 12.28
Payables Turnover
 0.00 0.00 4.77 3.51 3.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 1.21K
Asset Turnover
 0.85 0.69 0.72 0.67 0.62
Working Capital Turnover Ratio
 12.29 -13.89 4.73 3.76 2.55
Cash Conversion Cycle
 29.06 26.76 -49.56 -69.21 -82.90
Days of Sales Outstanding
 29.06 26.76 26.92 34.65 29.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 76.48 103.86 112.63
Operating Cycle
 29.06 26.76 26.92 34.65 29.72
Cash Flow Ratios
Operating Cash Flow Per Share
 12.27 3.91 6.72 5.95 9.26
Free Cash Flow Per Share
 12.27 3.91 6.17 5.47 9.25
CapEx Per Share
 0.00 0.00 0.55 0.48 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.92 0.92 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.78 1.33 1.77 863.84
Capital Expenditure Coverage Ratio
 0.00 0.00 12.31 12.35 863.84
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.16 0.06 0.10 0.09 0.17
Free Cash Flow Yield
10.89%4.53%7.38%8.58%14.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.55 10.39 9.30 7.35 11.88
Price-to-Sales (P/S) Ratio
 1.48 1.37 1.22 1.00 1.19
Price-to-Book (P/B) Ratio
 4.24 2.90 3.04 2.64 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 9.18 22.07 13.54 11.66 7.12
Price-to-Operating Cash Flow Ratio
 9.21 22.07 12.44 10.71 7.11
Price-to-Earnings Growth (PEG) Ratio
 3.90 -1.37 2.52 0.13 -1.55
Price-to-Fair Value
 4.24 2.90 3.04 2.64 3.19
Enterprise Value Multiple
 9.27 6.77 5.42 3.80 4.86
Enterprise Value
 1.74B 1.27B 1.19B 861.43M 710.64M
EV to EBITDA
 9.27 6.77 5.42 3.80 4.86
EV to Sales
 1.29 1.12 0.95 0.71 0.64
EV to Free Cash Flow
 8.01 18.14 10.50 8.26 3.85
EV to Operating Cash Flow
 8.01 18.14 9.65 7.60 3.84
Tangible Book Value Per Share
 25.49 28.39 26.26 23.08 19.76
Shareholders’ Equity Per Share
 26.68 29.78 27.53 24.10 20.61
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.25 0.21
Revenue Per Share
 75.88 63.14 68.41 63.55 55.52
Net Income Per Share
 8.41 8.31 8.99 8.67 5.54
Tax Burden
 0.79 0.79 0.78 0.75 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.12 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.29 0.37 0.58 0.69 1.33
Currency in SEK