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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
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SeaTwirl AB (STW) Ratios

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SeaTwirl AB Ratios

SE:STW's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, SE:STW's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.16 3.95 ― 1.55
Quick Ratio
 1.03 1.16 3.95 ― 1.55
Cash Ratio
 1.00 1.13 3.79 ― 1.32
Solvency Ratio
 -0.28 -0.27 -1.41 ― -1.08
Operating Cash Flow Ratio
 0.54 0.57 -1.79 ― -0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 ― 0.00
Net Current Asset Value
kr 2.26Mkr 12.26Mkr 35.23Mkr ―kr 8.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 ― 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 ― 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 ― 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 ― 0.00
Financial Leverage Ratio
 1.80 1.76 1.10 ― 1.20
Debt Service Coverage Ratio
 -939.40 -432.48 -266.18 ― -565.37
Interest Coverage Ratio
 -876.61 -668.44 -299.43 ― -573.79
Debt to Market Cap
 0.00 0.00 0.02 ― 0.00
Interest Debt Per Share
 <0.01 <0.01 0.15 ― <0.01
Net Debt to EBITDA
 3.01 4.21 2.49 ― 1.15
Profitability Margins
Gross Profit Margin
-2133.72%-72683.12%100.00%―0.00%
EBIT Margin
-4228.43%-70697.79%-281.71%―0.00%
EBITDA Margin
-2956.55%-47026.11%-281.11%―0.00%
Operating Profit Margin
-2758.91%-72683.12%-316.23%―0.00%
Pretax Profit Margin
-3773.56%-70806.53%-282.77%―0.00%
Net Profit Margin
-3773.56%-70806.53%-282.77%―0.00%
Continuous Operations Profit Margin
-3773.56%-70806.53%-282.77%―0.00%
Net Income Per EBT
100.00%100.00%100.00%―99.47%
EBT Per EBIT
136.78%97.42%89.42%―99.47%
Return on Assets (ROA)
-18.82%-17.48%-12.83%―-18.19%
Return on Equity (ROE)
-30.35%-30.85%-14.12%―-21.82%
Return on Capital Employed (ROCE)
-24.70%-31.67%-15.69%―-21.86%
Return on Invested Capital (ROIC)
-24.70%-31.67%-15.69%―-21.74%
Return on Tangible Assets
-41.09%-34.69%-38.06%―-73.54%
Earnings Yield
-15.82%-16.06%-36.38%―-9.11%
Efficiency Ratios
Receivables Turnover
 0.40 0.02 3.30 ― 0.00
Payables Turnover
 37.57 36.22 -10.94 ― -6.96
Inventory Turnover
 0.00 0.00 0.00 ― 0.00
Fixed Asset Turnover
 4.82 0.36 355.91 ― 0.00
Asset Turnover
 <0.01 <0.01 0.05 ― 0.00
Working Capital Turnover Ratio
 0.16 <0.01 0.00 ― 0.00
Cash Conversion Cycle
 905.76 21.35K 144.12 ― 52.41
Days of Sales Outstanding
 915.47 21.36K 110.75 ― 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Payables Outstanding
 9.71 10.08 -33.36 ― -52.41
Operating Cycle
 915.47 21.36K 110.75 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.54 7.20 -3.65 ― -2.34
Free Cash Flow Per Share
 6.50 7.18 -3.65 ― -10.16
CapEx Per Share
 0.04 0.02 <0.01 ― 7.82
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 ― 4.34
Dividend Paid and CapEx Coverage Ratio
 186.71 347.37 -5.46M ― -0.30
Capital Expenditure Coverage Ratio
 186.71 347.37 -5.46M ― -0.30
Operating Cash Flow Coverage Ratio
 0.00 0.00 -26.60 ― 0.00
Operating Cash Flow to Sales Ratio
 48.28 991.74 -3.36 ― 0.00
Free Cash Flow Yield
20.13%22.43%-43.22%―-18.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.31 -6.23 -2.75 ― -10.98
Price-to-Sales (P/S) Ratio
 238.52 4.41K 7.77 ― 0.00
Price-to-Book (P/B) Ratio
 2.14 1.92 0.39 ― 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 4.97 4.46 -2.31 ― -5.44
Price-to-Operating Cash Flow Ratio
 4.94 4.45 -2.31 ― -23.57
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.09 0.00 ― 0.00
Price-to-Fair Value
 2.14 1.92 0.39 ― 2.40
Enterprise Value Multiple
 -5.05 -5.17 -0.28 ― -9.81
Enterprise Value
 121.09M 105.55M 5.08M ― 195.72M
EV to EBITDA
 -5.05 -5.17 -0.28 ― -9.81
EV to Sales
 149.45 2.43K 0.78 ― 0.00
EV to Free Cash Flow
 3.11 2.46 -0.23 ― -4.86
EV to Operating Cash Flow
 3.10 2.45 -0.23 ― -21.09
Tangible Book Value Per Share
 0.41 2.08 5.90 ― 2.23
Shareholders’ Equity Per Share
 15.12 16.66 21.78 ― 23.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 ― <0.01
Revenue Per Share
 0.14 <0.01 1.09 ― 0.00
Net Income Per Share
 -5.11 -5.14 -3.07 ― -5.03
Tax Burden
 1.00 1.00 1.00 ― 0.99
Interest Burden
 0.89 1.00 1.00 ― 0.99
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 12.90 0.00 0.00 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 -1.28 -1.40 1.19 ― 0.46
Currency in SEK