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Stenhus Fastigheter i Norden AB (SE:SFAST)
:SFAST
Sweden Market
SFAST
Stenhus Fastigheter i Norden AB
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Stenhus Fastigheter i Norden AB (SFAST) Ratios

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Stenhus Fastigheter i Norden AB Ratios

SE:SFAST's free cash flow for Q2 2026 was kr0.80. For the 2026 fiscal year, SE:SFAST's free cash flow was decreased by kr and operating cash flow was kr0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.65 0.31 0.26 0.23
Quick Ratio
 0.39 0.65 0.31 0.26 0.23
Cash Ratio
 0.21 0.52 0.20 0.18 0.13
Solvency Ratio
 0.06 0.04 0.02 -0.05 0.05
Operating Cash Flow Ratio
 0.37 0.40 0.23 0.20 0.13
Short-Term Operating Cash Flow Coverage
 0.60 0.40 0.33 0.26 0.16
Net Current Asset Value
kr -8.57Bkr -8.29Bkr -7.81Bkr -8.32Bkr -8.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.54 0.56 0.55
Debt-to-Equity Ratio
 1.40 1.40 1.31 1.43 1.39
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.59 0.58
Long-Term Debt-to-Capital Ratio
 0.56 0.54 0.53 0.54 0.51
Financial Leverage Ratio
 2.53 2.50 2.42 2.57 2.51
Debt Service Coverage Ratio
 0.88 0.54 0.53 0.03 0.18
Interest Coverage Ratio
 1.75 1.80 1.58 1.68 2.42
Debt to Market Cap
 2.13 1.97 1.74 2.04 2.37
Interest Debt Per Share
 25.91 24.14 21.66 23.17 27.70
Net Debt to EBITDA
 7.30 8.37 10.24 273.15 17.73
Profitability Margins
Gross Profit Margin
78.36%77.27%77.43%77.54%78.12%
EBIT Margin
104.42%90.33%57.44%2.72%75.60%
EBITDA Margin
104.42%90.33%71.05%2.82%64.90%
Operating Profit Margin
72.14%70.66%70.92%71.61%64.90%
Pretax Profit Margin
63.17%50.98%12.49%-38.55%48.78%
Net Profit Margin
48.47%36.40%5.58%-40.54%29.83%
Continuous Operations Profit Margin
48.62%36.69%5.53%-36.88%30.92%
Net Income Per EBT
76.73%71.39%44.66%105.19%61.14%
EBT Per EBIT
87.58%72.16%17.61%-53.82%75.17%
Return on Assets (ROA)
3.43%2.53%0.40%-2.82%1.38%
Return on Equity (ROE)
8.61%6.32%0.97%-7.23%3.47%
Return on Capital Employed (ROCE)
5.48%5.27%5.53%5.64%3.54%
Return on Invested Capital (ROIC)
4.03%3.53%2.31%4.90%2.20%
Return on Tangible Assets
3.43%2.53%0.40%-2.82%1.38%
Earnings Yield
13.44%9.07%1.33%-10.62%6.05%
Efficiency Ratios
Receivables Turnover
 5.88 5.68 9.64 12.08 6.28
Payables Turnover
 19.95 22.04 17.43 4.69 1.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.18 5.16 0.07 5.17 3.79
Asset Turnover
 0.07 0.07 0.07 0.07 0.05
Working Capital Turnover Ratio
 -2.77 -1.83 -0.99 -0.67 -0.53
Cash Conversion Cycle
 43.78 47.68 16.90 -47.58 -212.53
Days of Sales Outstanding
 62.07 64.24 37.84 30.22 58.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.29 16.56 20.94 77.80 270.65
Operating Cycle
 62.07 64.24 37.84 30.22 58.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 1.14 0.69 0.93 0.93
Free Cash Flow Per Share
 1.13 1.14 0.69 0.93 0.92
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 4.11 5.76 182.31 215.72 64.26
Capital Expenditure Coverage Ratio
 110.32 4.16K 182.31 215.72 64.26
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.03 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.36 0.40 0.25 0.34 0.41
Free Cash Flow Yield
10.01%10.01%5.99%8.83%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.82 10.98 76.40 -9.42 16.52
Price-to-Sales (P/S) Ratio
 3.59 4.01 4.20 3.82 4.93
Price-to-Book (P/B) Ratio
 0.65 0.70 0.73 0.68 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 9.99 9.99 16.69 11.33 12.18
Price-to-Operating Cash Flow Ratio
 9.95 9.99 16.69 11.28 11.99
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.02 -0.67 0.04 -0.20
Price-to-Fair Value
 0.65 0.70 0.73 0.68 0.57
Enterprise Value Multiple
 10.74 12.81 16.16 408.61 25.33
Enterprise Value
 11.76B 11.99B 11.61B 11.74B 11.71B
EV to EBITDA
 10.74 12.81 16.16 408.61 25.33
EV to Sales
 11.21 11.57 11.48 11.52 16.44
EV to Free Cash Flow
 31.18 28.83 45.57 34.17 40.61
EV to Operating Cash Flow
 30.93 28.82 45.57 34.01 39.98
Tangible Book Value Per Share
 17.51 16.38 15.94 15.92 19.67
Shareholders’ Equity Per Share
 17.52 16.39 15.66 15.42 19.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.28 0.56 0.04 0.29
Revenue Per Share
 3.14 2.85 2.73 2.75 2.27
Net Income Per Share
 1.52 1.04 0.15 -1.11 0.68
Tax Burden
 0.77 0.71 0.45 1.05 0.61
Interest Burden
 0.61 0.56 0.22 -14.18 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 1.10 4.52 -0.84 0.84
Currency in SEK