Want to see SE:SVOL.B full AI Analyst Report?
Svolder AB Class B (SVOL.B) Ratios
Svolder AB Class B Ratios
SE:SVOL.B's free cash flow for Q4 2026 was $-6.90M. For the 2026 fiscal year, SE:SVOL.B's free cash flow was increased by $0.00 and operating cash flow was $-6.90M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 17.53 | 0.00 | 0.00 | 367.25 |
| Quick Ratio | 0.00 | 17.53 | 0.00 | 0.00 | 367.25 |
| Cash Ratio | 0.00 | 17.10 | 0.00 | 0.00 | 367.05 |
| Solvency Ratio | 12.75 | 0.34 | 136.92 | -24.44 | -77.01 |
| Operating Cash Flow Ratio | 0.00 | 3.89 | 0.00 | 0.00 | 56.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 42.50M | $ 416.60M | $ 323.90M | $ 173.80M | $ 719.10M |
| 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 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3953.17 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3953.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.14 | -49.66 | -2.16 | 0.36 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 99.76% | 100.00% | 100.00% | 100.03% |
| EBIT Margin | 100.00% | 27.04% | 16.74% | 106.49% | 102.14% |
| EBITDA Margin | 100.00% | 27.28% | 16.75% | 106.48% | 102.13% |
| Operating Profit Margin | 100.00% | 4.40% | 97.02% | 106.49% | 102.14% |
| Pretax Profit Margin | 100.00% | 27.04% | 97.96% | 106.49% | 102.14% |
| Net Profit Margin | 100.00% | 27.04% | 97.96% | 106.49% | 102.14% |
| Continuous Operations Profit Margin | 100.00% | 27.04% | 97.96% | 106.49% | 102.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 614.29% | 100.97% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.68% | 0.15% | 14.54% | -9.97% | -20.17% |
| Return on Equity (ROE) | 6.71% | 0.15% | 14.55% | -10.01% | -20.22% |
| Return on Capital Employed (ROCE) | 6.68% | 0.02% | 14.40% | -9.97% | -20.17% |
| Return on Invested Capital (ROIC) | 6.68% | 0.02% | 14.40% | -9.97% | -20.17% |
| Return on Tangible Assets | 6.68% | 0.15% | 14.54% | -9.97% | -20.17% |
| Earnings Yield | 6.96% | 0.16% | 14.08% | -8.96% | -21.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 49.77 | 2.89 | 0.00 | -224.31 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2040.50 | 159.00 | 4472.31 | -2467.39 | -11611.86 |
| Asset Turnover | 0.07 | 0.01 | 0.15 | -0.09 | -0.20 |
| Working Capital Turnover Ratio | 1.66 | 0.09 | 3.40 | -1.06 | -1.96 |
| Cash Conversion Cycle | 7.33 | 126.26 | 0.00 | -1.63 | -2433.33 |
| Days of Sales Outstanding | 7.33 | 126.26 | 0.00 | -1.63 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2433.33 |
| Operating Cycle | 7.33 | 126.26 | 0.00 | -1.63 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.96 | 0.85 | 0.75 | 1.11 |
| Free Cash Flow Per Share | 0.82 | 0.96 | 0.85 | 0.75 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.56 | 0.84 | 0.84 | 1.77 |
| Capital Expenditure Coverage Ratio | 0.00 | 981.00 | 865.00 | 776.00 | 1132.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.20 | 3.08 | 0.10 | -0.16 | -0.10 |
| Free Cash Flow Yield | 1.43% | 1.77% | 1.39% | 1.32% | 2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.38 | 642.26 | 7.10 | -11.16 | -4.66 |
| Price-to-Sales (P/S) Ratio | 14.38 | 173.73 | 6.96 | -11.88 | -4.76 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.94 | 1.03 | 1.12 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 70.17 | 56.37 | 72.05 | 75.65 | 48.86 |
| Price-to-Operating Cash Flow Ratio | 70.17 | 56.31 | 71.97 | 75.55 | 48.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -6.49 | -0.03 | 0.20 | 0.03 |
| Enterprise Value Multiple | 14.24 | 587.17 | 39.40 | -10.80 | -4.04 |
| Enterprise Value | 5.81B | 5.09B | 5.90B | 5.67B | 4.79B |
| EV to EBITDA | 14.24 | 587.17 | 39.40 | -10.80 | -4.04 |
| EV to Sales | 14.24 | 160.18 | 6.60 | -11.50 | -4.13 |
| EV to Free Cash Flow | 69.49 | 51.98 | 68.30 | 73.20 | 42.37 |
| EV to Operating Cash Flow | 69.49 | 51.92 | 68.22 | 73.10 | 42.34 |
| Tangible Book Value Per Share | 59.59 | 57.19 | 59.10 | 50.93 | 57.28 |
| Shareholders’ Equity Per Share | 59.59 | 57.19 | 59.10 | 50.93 | 57.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.00 | 0.31 | 8.78 | -4.79 | -11.34 |
| Net Income Per Share | 4.00 | 0.08 | 8.60 | -5.10 | -11.58 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 5.85 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.96 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 11.41 | 0.10 | -0.15 | -0.10 |
Currency in SEK