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Sveafastigheter AB (SE:SVEAF.B)
:SVEAF.B
Sweden Market
SVEAF.B
Sveafastigheter AB
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Sveafastigheter AB (SVEAF.B) Ratios

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Sveafastigheter AB Ratios

SE:SVEAF.B's free cash flow for Q2 2026 was kr0.65. For the 2026 fiscal year, SE:SVEAF.B's free cash flow was decreased by kr and operating cash flow was kr0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.50 0.63 1.79 0.00
Quick Ratio
 0.44 0.50 0.63 1.79 0.00
Cash Ratio
 0.14 0.32 0.35 0.12 20.81
Solvency Ratio
 0.03 <0.01 -0.08 -2.42 -1.35
Operating Cash Flow Ratio
 0.27 0.42 0.82 -0.80 0.07
Short-Term Operating Cash Flow Coverage
 0.38 1.50 5.92 0.00 0.07
Net Current Asset Value
kr -14.73Bkr -14.46Bkr -13.68Bkr -1.34Bkr -2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.43 0.44 0.23
Debt-to-Equity Ratio
 0.91 0.87 0.83 1.06 0.56
Debt-to-Capital Ratio
 0.48 0.47 0.45 0.51 0.36
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.51 0.52
Financial Leverage Ratio
 2.03 2.02 1.96 2.39 2.43
Debt Service Coverage Ratio
 0.55 0.57 -1.00 -8.35 -7.51
Interest Coverage Ratio
 1.89 1.98 1.19 1.06 1.36
Debt to Market Cap
 2.15 1.56 2.44 0.18 0.20
Interest Debt Per Share
 72.34 67.04 93.21 9.27 5.71
Net Debt to EBITDA
 13.95 25.14 -23.32 -0.29 -0.20
Profitability Margins
Gross Profit Margin
62.43%65.76%63.26%60.75%59.48%
EBIT Margin
60.86%32.42%-37.99%-407.82%-266.57%
EBITDA Margin
60.86%32.42%-37.99%-407.82%-266.47%
Operating Profit Margin
51.60%50.07%43.94%44.32%43.51%
Pretax Profit Margin
33.50%7.10%-74.87%-449.47%-298.50%
Net Profit Margin
28.30%5.47%-82.66%-389.34%-282.14%
Continuous Operations Profit Margin
28.24%5.40%-82.66%-389.34%-282.24%
Net Income Per EBT
84.49%77.06%110.40%86.62%94.52%
EBT Per EBIT
64.93%14.17%-170.40%-1014.23%-686.01%
Return on Assets (ROA)
1.48%0.28%-3.87%-140.59%-79.21%
Return on Equity (ROE)
3.01%0.56%-7.58%-335.64%-192.41%
Return on Capital Employed (ROCE)
2.85%2.69%2.12%17.47%12.26%
Return on Invested Capital (ROIC)
2.31%2.02%2.11%13.00%11.55%
Return on Tangible Assets
1.49%0.28%-3.91%-140.93%-79.42%
Earnings Yield
7.21%1.03%-22.69%-55.49%-35.78%
Efficiency Ratios
Receivables Turnover
 5.19 37.46 14.79 2.57 0.28
Payables Turnover
 0.00 18.79 6.94 8.19 3.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 798.50 768.00 680.50 0.00 0.00
Asset Turnover
 0.05 0.05 0.05 0.36 0.28
Working Capital Turnover Ratio
 -1.19 -2.76 -22.23 11.68 2.98
Cash Conversion Cycle
 70.39 -9.69 -27.89 97.25 1.18K
Days of Sales Outstanding
 70.39 9.74 24.67 141.85 1.28K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 19.43 52.56 44.59 106.08
Operating Cycle
 70.39 9.74 24.67 141.85 1.28K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 3.29 5.27 -1.04 <0.01
Free Cash Flow Per Share
 2.25 3.29 5.27 -1.04 <0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 444.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 444.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.05 0.06 -0.15 <0.01
Operating Cash Flow to Sales Ratio
 0.28 0.43 0.53 -0.19 <0.01
Free Cash Flow Yield
7.05%8.06%14.68%-2.65%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.09 97.10 -4.41 -1.80 -2.79
Price-to-Sales (P/S) Ratio
 3.94 5.31 3.64 7.02 7.88
Price-to-Book (P/B) Ratio
 0.42 0.55 0.33 6.05 5.38
Price-to-Free Cash Flow (P/FCF) Ratio
 14.19 12.41 6.81 -37.80 8.09K
Price-to-Operating Cash Flow Ratio
 14.12 12.41 6.81 -37.80 8.09K
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.92 0.07 -0.03 0.01
Price-to-Fair Value
 0.42 0.55 0.33 6.05 5.38
Enterprise Value Multiple
 20.42 41.51 -32.91 -2.02 -3.16
Enterprise Value
 19.85B 20.67B 17.02B 9.25B 8.44B
EV to EBITDA
 20.42 41.51 -32.91 -2.02 -3.16
EV to Sales
 12.43 13.46 12.50 8.22 8.42
EV to Free Cash Flow
 44.81 31.47 23.37 -44.28 8.64K
EV to Operating Cash Flow
 44.71 31.47 23.37 -44.28 8.64K
Tangible Book Value Per Share
 75.12 72.78 105.08 6.49 7.30
Shareholders’ Equity Per Share
 76.64 74.64 107.53 6.53 7.35
Tax and Other Ratios
Effective Tax Rate
 0.16 0.24 -0.10 0.13 0.05
Revenue Per Share
 8.11 7.68 9.86 5.63 5.01
Net Income Per Share
 2.30 0.42 -8.15 -21.92 -14.13
Tax Burden
 0.84 0.77 1.10 0.87 0.95
Interest Burden
 0.55 0.22 1.97 1.10 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.19 0.23 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 6.03 -0.71 0.04 >-0.01
Currency in SEK