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STOCKS

Fastighets AB Trianon Class B (SE:TRIAN.B)

:TRIAN.B

TRIAN.B

Fastighets AB Trianon Class B

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Fastighets AB Trianon Class B (TRIAN.B) Ratios

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Fastighets AB Trianon Class B Ratios

SE:TRIAN.B's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, SE:TRIAN.B's free cash flow was decreased by kr and operating cash flow was kr0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.14	0.06	0.07	0.21
Quick Ratio	0.06	0.14	0.06	0.07	0.21
Cash Ratio	0.03	0.05	0.03	0.02	0.17
Solvency Ratio	0.06	-0.02	0.06	0.19	0.11
Operating Cash Flow Ratio	0.14	0.06	0.14	0.07	0.11
Short-Term Operating Cash Flow Coverage	0.15	0.07	0.15	0.08	0.12
Net Current Asset Value	kr -8.23B	kr -8.31B	kr -8.23B	kr -8.07B	kr -6.31B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.53	0.52	0.56
Debt-to-Equity Ratio	1.36	1.48	1.36	1.35	1.63
Debt-to-Capital Ratio	0.58	0.60	0.58	0.57	0.62
Long-Term Debt-to-Capital Ratio	0.43	0.52	0.43	0.40	0.53
Financial Leverage Ratio	2.57	2.71	2.57	2.60	2.92
Debt Service Coverage Ratio	0.04	0.21	0.04	0.38	0.44
Interest Coverage Ratio	1.03	1.50	1.03	17.57	9.06
Debt to Market Cap	2.17	2.72	2.17	0.77	1.10
Interest Debt Per Share	47.37	48.66	47.37	47.19	39.45
Net Debt to EBITDA	44.60	16.98	44.60	4.15	6.71
Profitability Margins
Gross Profit Margin	54.35%	63.98%	54.35%	63.18%	66.14%
EBIT Margin	45.82%	8.98%	45.82%	284.94%	133.97%
EBITDA Margin	20.72%	57.18%	20.72%	270.80%	147.09%
Operating Profit Margin	20.44%	61.27%	20.44%	270.59%	146.85%
Pretax Profit Margin	25.92%	-36.15%	25.92%	269.54%	117.75%
Net Profit Margin	16.90%	-27.33%	16.90%	211.13%	93.94%
Continuous Operations Profit Margin	19.16%	-31.53%	19.16%	205.27%	97.16%
Net Income Per EBT	65.18%	75.61%	65.18%	78.33%	79.78%
EBT Per EBIT	126.82%	-59.00%	126.82%	99.61%	80.18%
Return on Assets (ROA)	0.95%	-1.51%	0.95%	9.61%	5.04%
Return on Equity (ROE)	2.45%	-4.11%	2.45%	25.01%	14.71%
Return on Capital Employed (ROCE)	1.51%	4.03%	1.51%	17.00%	9.40%
Return on Invested Capital (ROIC)	1.00%	3.02%	1.00%	9.93%	6.62%
Return on Tangible Assets	0.92%	-15.75%	0.92%	9.44%	4.93%
Earnings Yield	4.02%	-7.74%	4.02%	14.53%	10.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	13.73
Payables Turnover	3.97	4.22	3.97	3.06	4.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.21	4.07	4.21	3.62	2.83
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	-0.24	-0.31	-0.24	-0.26	-0.84
Cash Conversion Cycle	-91.87	-86.41	-91.87	-119.15	-57.21
Days of Sales Outstanding	0.00	0.00	0.00	0.00	26.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	91.87	86.41	91.87	119.15	83.80
Operating Cycle	0.00	0.00	0.00	0.00	26.59
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	0.81	2.81	1.73	1.21
Free Cash Flow Per Share	2.80	0.81	2.80	3.64	4.47
CapEx Per Share	<0.01	<0.01	<0.01	1.90	3.26
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	2.10	3.70
Dividend Paid and CapEx Coverage Ratio	5.58	2.20	5.58	0.74	0.37
Capital Expenditure Coverage Ratio	882.40	1.29K	882.40	0.91	0.37
Operating Cash Flow Coverage Ratio	0.06	0.02	0.06	0.04	0.03
Operating Cash Flow to Sales Ratio	0.57	0.17	0.57	0.42	0.32
Free Cash Flow Yield	13.45%	4.84%	13.45%	6.11%	13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.89	-12.93	24.89	6.88	9.74
Price-to-Sales (P/S) Ratio	4.21	3.53	4.21	14.53	9.15
Price-to-Book (P/B) Ratio	0.61	0.53	0.61	1.72	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	7.43	20.68	7.43	16.36	7.66
Price-to-Operating Cash Flow Ratio	7.43	20.67	7.43	34.33	28.36
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.04	-0.28	0.05	0.17
Price-to-Fair Value	0.61	0.53	0.61	1.72	1.43
Enterprise Value Multiple	64.90	23.16	64.90	9.52	12.93
Enterprise Value	10.47B	9.98B	10.47B	15.93B	10.52B
EV to EBITDA	64.90	23.16	64.90	9.52	12.93
EV to Sales	13.45	13.24	13.45	25.77	19.02
EV to Free Cash Flow	23.77	77.52	23.77	28.99	15.92
EV to Operating Cash Flow	23.74	77.46	23.74	60.86	58.95
Tangible Book Value Per Share	37.36	-45.90	37.36	36.35	26.15
Shareholders’ Equity Per Share	34.19	31.57	34.19	34.55	23.90
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.15	0.21	0.17
Revenue Per Share	4.96	4.74	4.96	4.09	3.74
Net Income Per Share	0.84	-1.30	0.84	8.64	3.52
Tax Burden	0.65	0.76	0.65	0.78	0.80
Interest Burden	0.57	-4.03	0.57	0.95	0.88
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.04	0.09	0.09	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	-0.63	1.00	0.66	0.48

Currency in SEK

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