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Solnaberg Property AB (SE:SOLNA)
:SOLNA
Sweden Market
SOLNA
Solnaberg Property AB
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Solnaberg Property AB (SOLNA) Ratios

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Solnaberg Property AB Ratios

SE:SOLNA's free cash flow for Q2 2026 was kr0.82. For the 2026 fiscal year, SE:SOLNA's free cash flow was decreased by kr and operating cash flow was kr1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 1.12 0.98 0.68 0.60
Quick Ratio
 0.90 1.12 0.98 0.68 0.60
Cash Ratio
 0.89 1.09 0.95 0.62 0.49
Solvency Ratio
 0.07 0.07 0.04 0.05 0.05
Operating Cash Flow Ratio
 0.85 1.15 0.94 0.77 0.82
Short-Term Operating Cash Flow Coverage
 0.00 2.89 2.59 2.51 0.00
Net Current Asset Value
kr -699.58Mkr -685.73Mkr -675.85Mkr -579.20Mkr -587.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.73 0.69
Debt-to-Equity Ratio
 0.90 0.90 0.93 3.64 3.12
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.78 0.76
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.48 0.78 0.76
Financial Leverage Ratio
 2.23 2.18 2.18 4.97 4.51
Debt Service Coverage Ratio
 3.65 1.93 1.28 1.66 4.36
Interest Coverage Ratio
 3.46 3.02 2.24 0.83 0.83
Debt to Market Cap
 1.24 1.25 1.36 1.55 1.13
Interest Debt Per Share
 152.17 152.43 153.97 153.04 148.78
Net Debt to EBITDA
 6.11 6.27 8.95 8.95 12.93
Profitability Margins
Gross Profit Margin
80.17%75.74%75.68%78.20%68.99%
EBIT Margin
97.28%98.03%72.21%32.02%10.85%
EBITDA Margin
97.28%98.03%72.21%78.23%63.16%
Operating Profit Margin
75.96%71.69%72.21%27.97%12.21%
Pretax Profit Margin
75.32%74.27%52.03%-5.88%-3.79%
Net Profit Margin
58.13%57.09%38.72%-7.94%-3.09%
Continuous Operations Profit Margin
58.13%57.09%38.72%-7.94%-3.09%
Net Income Per EBT
77.17%76.86%74.43%135.07%81.70%
EBT Per EBIT
99.16%103.60%72.05%-21.03%-31.01%
Return on Assets (ROA)
3.59%3.54%2.41%-0.80%-0.25%
Return on Equity (ROE)
7.99%7.74%5.25%-3.99%-1.13%
Return on Capital Employed (ROCE)
4.90%4.58%4.59%2.95%1.06%
Return on Invested Capital (ROIC)
3.79%3.48%3.39%2.90%0.86%
Return on Tangible Assets
3.59%3.54%2.41%-0.80%-0.25%
Earnings Yield
10.96%10.46%7.58%-1.67%-0.41%
Efficiency Ratios
Receivables Turnover
 98.07 73.03 101.33 99.84 11.72
Payables Turnover
 8.49 7.55 10.36 10.26 1.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.06 0.00 0.10 0.08
Asset Turnover
 0.06 0.06 0.06 0.10 0.08
Working Capital Turnover Ratio
 -151.55 41.94 -15.58 -5.01 84.69
Cash Conversion Cycle
 -39.28 -43.33 -31.62 -31.91 -226.98
Days of Sales Outstanding
 3.72 5.00 3.60 3.66 31.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.00 48.33 35.22 35.56 258.11
Operating Cycle
 3.72 5.00 3.60 3.66 31.13
Cash Flow Ratios
Operating Cash Flow Per Share
 13.29 11.56 7.77 6.27 11.21
Free Cash Flow Per Share
 11.79 10.11 7.77 5.82 1.54
CapEx Per Share
 1.50 1.45 0.76 0.46 9.66
Free Cash Flow to Operating Cash Flow
 0.89 0.87 1.00 0.93 0.14
Dividend Paid and CapEx Coverage Ratio
 1.40 1.37 1.24 0.79 0.57
Capital Expenditure Coverage Ratio
 8.88 7.96 10.27 13.70 1.16
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.05 0.04 0.08
Operating Cash Flow to Sales Ratio
 0.59 0.52 0.36 0.31 0.66
Free Cash Flow Yield
9.91%8.36%7.06%6.06%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 9.57 13.19 -59.89 -245.88
Price-to-Sales (P/S) Ratio
 5.31 5.46 5.11 4.76 7.60
Price-to-Book (P/B) Ratio
 0.73 0.74 0.69 2.39 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 10.09 11.97 14.16 16.51 84.19
Price-to-Operating Cash Flow Ratio
 8.95 10.46 14.16 15.30 11.60
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.19 -0.02 -0.30 1.77
Price-to-Fair Value
 0.73 0.74 0.69 2.39 2.78
Enterprise Value Multiple
 11.57 11.84 16.02 15.03 24.97
Enterprise Value
 948.94M 967.01M 936.79M 892.04M 1.01B
EV to EBITDA
 11.57 11.84 16.02 15.03 24.97
EV to Sales
 11.25 11.61 11.57 11.76 15.77
EV to Free Cash Flow
 21.40 25.43 32.06 40.80 174.58
EV to Operating Cash Flow
 18.99 22.24 32.06 37.82 24.05
Tangible Book Value Per Share
 162.83 163.47 158.82 40.21 46.81
Shareholders’ Equity Per Share
 162.83 163.47 158.82 40.21 46.81
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 -0.35 0.18
Revenue Per Share
 22.43 22.16 21.53 20.18 17.10
Net Income Per Share
 13.04 12.65 8.34 -1.60 -0.53
Tax Burden
 0.77 0.77 0.74 1.35 0.82
Interest Burden
 0.77 0.76 0.72 -0.18 -0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 0.91 0.47 -3.91 5.37
Currency in SEK