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Unibap AB (SE:UNIBAP)
:UNIBAP
Sweden Market
UNIBAP
Unibap AB
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Unibap AB (UNIBAP) Ratios

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Unibap AB Ratios

SE:UNIBAP's free cash flow for Q4 2025 was kr-0.28. For the 2025 fiscal year, SE:UNIBAP's free cash flow was decreased by kr and operating cash flow was kr-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 3.42 2.69 3.06 1.95 1.01
Quick Ratio
 2.67 1.75 2.54 1.76 1.01
Cash Ratio
 1.60 0.37 1.59 1.04 0.17
Solvency Ratio
 0.09 -0.59 0.15 -0.55 -1.17
Operating Cash Flow Ratio
 -0.36 -0.54 >-0.01 -0.65 -1.18
Short-Term Operating Cash Flow Coverage
 -9.82 0.00 0.00 -9.63 0.00
Net Current Asset Value
kr 119.23Mkr 49.08Mkr 77.01Mkr 31.95Mkr -4.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 0.00 0.06 0.00
Debt-to-Equity Ratio
 0.03 0.00 0.00 0.08 0.00
Debt-to-Capital Ratio
 0.02 0.00 0.00 0.08 0.00
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.05 -0.03
Financial Leverage Ratio
 1.28 1.25 1.27 1.51 -0.36
Debt Service Coverage Ratio
 2.61 -29.19 -1.02 -8.22 -262.02
Interest Coverage Ratio
 -42.31 -40.96 -3.15 0.00 -265.74
Debt to Market Cap
 <0.01 0.00 0.00 0.14 0.02
Interest Debt Per Share
 0.09 <0.01 0.01 0.45 0.02
Net Debt to EBITDA
 -12.45 0.76 82.79 1.53 0.13
Profitability Margins
Gross Profit Margin
1.01%1.40%11.19%-27.65%-7.91%
EBIT Margin
-17.32%-19.62%-2.47%-43.98%-120.38%
EBITDA Margin
5.72%-13.98%-0.80%-42.50%-118.69%
Operating Profit Margin
-18.29%-19.62%-2.47%-43.98%-120.38%
Pretax Profit Margin
-18.58%-22.74%4.47%-48.82%-121.68%
Net Profit Margin
-18.58%-22.74%4.47%-48.82%-121.68%
Continuous Operations Profit Margin
-18.58%-22.74%4.47%-48.82%-121.68%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.60%115.91%-181.42%111.02%101.08%
Return on Assets (ROA)
-7.94%-15.83%2.32%-19.23%-75.64%
Return on Equity (ROE)
-14.61%-19.83%2.96%-29.00%27.22%
Return on Capital Employed (ROCE)
-9.81%-17.11%-1.63%-24.79%-168.27%
Return on Invested Capital (ROIC)
-9.72%-17.11%-1.63%-24.06%-1456.13%
Return on Tangible Assets
-7.94%-15.83%2.32%-19.23%-75.64%
Earnings Yield
-3.39%-5.45%1.89%-50.00%-24.72%
Efficiency Ratios
Receivables Turnover
 1.97 3.08 3.17 2.58 0.00
Payables Turnover
 6.62 8.22 6.07 4.74 7.49
Inventory Turnover
 2.77 3.60 4.08 8.84 0.00
Fixed Asset Turnover
 15.27 16.37 24.57 10.58 20.72
Asset Turnover
 0.43 0.70 0.52 0.39 0.62
Working Capital Turnover Ratio
 1.24 1.59 1.58 2.73 0.00
Cash Conversion Cycle
 261.71 175.63 144.36 105.70 -48.74
Days of Sales Outstanding
 185.24 118.67 115.05 141.42 0.00
Days of Inventory Outstanding
 131.58 101.35 89.47 41.31 0.00
Days of Payables Outstanding
 55.10 44.40 60.16 77.04 48.74
Operating Cycle
 316.81 220.03 204.52 182.73 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -0.25 >-0.01 -1.58 -3.67
Free Cash Flow Per Share
 -0.45 -0.31 >-0.01 -1.80 -3.74
CapEx Per Share
 0.17 0.06 0.00 0.22 0.07
Free Cash Flow to Operating Cash Flow
 1.58 1.23 1.00 1.14 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.73 -4.36 0.00 -7.13 -54.01
Capital Expenditure Coverage Ratio
 -1.73 -4.36 0.00 -7.13 -54.01
Operating Cash Flow Coverage Ratio
 -3.68 0.00 0.00 -3.48 0.00
Operating Cash Flow to Sales Ratio
 -0.17 -0.16 >-0.01 -0.50 -1.05
Free Cash Flow Yield
-5.13%-4.60%-0.08%-58.18%-21.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.98 -18.11 52.89 -2.00 -4.05
Price-to-Sales (P/S) Ratio
 5.32 4.17 2.36 0.98 4.92
Price-to-Book (P/B) Ratio
 2.99 3.64 1.56 0.58 -1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.49 -21.72 -1.30K -1.72 -4.60
Price-to-Operating Cash Flow Ratio
 -31.69 -26.70 -1.30K -1.96 -4.68
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.03 -0.50 0.03 0.00
Price-to-Fair Value
 2.99 3.64 1.56 0.58 -1.10
Enterprise Value Multiple
 80.63 -29.10 -214.11 -0.77 -4.02
Enterprise Value
 490.53M 406.86M 153.30M 16.32M 155.95M
EV to EBITDA
 80.63 -29.10 -214.11 -0.77 -4.02
EV to Sales
 4.61 4.07 1.71 0.33 4.77
EV to Free Cash Flow
 -16.89 -21.17 -934.75 -0.57 -4.46
EV to Operating Cash Flow
 -26.65 -26.03 -934.75 -0.65 -4.54
Tangible Book Value Per Share
 3.04 1.84 2.58 5.35 2.04
Shareholders’ Equity Per Share
 3.04 1.84 2.58 5.35 -15.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.66 1.61 1.70 3.17 3.49
Net Income Per Share
 -0.31 -0.37 0.08 -1.55 -4.25
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.16 -1.81 1.11 1.01
Research & Development to Revenue
 0.48 0.21 0.14 0.60 0.44
SG&A to Revenue
 0.48 0.48 0.43 0.87 1.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.69 -0.04 1.02 0.86
Currency in SEK