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Vastra Hamnen Corporate Finance AB (SE:VH)
:VH
Sweden Market
VH
Vastra Hamnen Corporate Finance AB
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Vastra Hamnen Corporate Finance AB (VH) Ratios

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Vastra Hamnen Corporate Finance AB Ratios

SE:VH's free cash flow for Q2 2026 was kr0.98. For the 2026 fiscal year, SE:VH's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.85 2.88 2.56 3.11
Quick Ratio
 0.00 1.85 2.88 2.56 3.11
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 -0.20 -0.84 0.41 0.44 0.48
Operating Cash Flow Ratio
 0.00 -2.11 -0.03 0.79 -1.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -4.55Mkr 1.10Mkr 10.26Mkr 11.68Mkr 13.03M
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
 1.29 1.48 1.43 1.54 1.52
Debt Service Coverage Ratio
 0.00 0.00 743.67 218.00 1.70K
Interest Coverage Ratio
 0.00 0.00 765.67 274.00 2.17K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 0.01 <0.01
Net Debt to EBITDA
 5.76 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
90.19%93.05%42.43%100.00%47.72%
EBIT Margin
-17.25%-34.56%15.94%31.51%35.85%
EBITDA Margin
-13.95%-31.09%18.93%31.89%36.02%
Operating Profit Margin
-17.24%-34.56%15.92%31.40%35.83%
Pretax Profit Margin
-17.25%-34.57%15.92%31.40%35.83%
Net Profit Margin
-10.34%-27.69%12.45%24.48%27.87%
Continuous Operations Profit Margin
-10.34%-27.69%12.45%24.48%27.87%
Net Income Per EBT
59.93%80.09%78.23%77.98%77.79%
EBT Per EBIT
100.04%100.02%100.00%100.00%100.00%
Return on Assets (ROA)
-6.73%-31.09%9.97%15.08%16.42%
Return on Equity (ROE)
-14.35%-46.02%14.28%23.25%24.92%
Return on Capital Employed (ROCE)
-11.23%-50.31%18.26%29.82%30.72%
Return on Invested Capital (ROIC)
-6.73%-40.29%14.29%23.25%23.89%
Return on Tangible Assets
-6.73%-31.09%9.97%15.08%16.42%
Earnings Yield
-8.27%-10.58%3.99%4.75%4.71%
Efficiency Ratios
Receivables Turnover
 0.00 1.91 1.01 0.73 0.73
Payables Turnover
 0.00 1.92 30.88 0.00 19.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.67 10.01 8.50 7.75 2.43K
Asset Turnover
 0.65 1.12 0.80 0.62 0.59
Working Capital Turnover Ratio
 0.00 2.03 1.32 1.04 0.57
Cash Conversion Cycle
 0.00 1.16 351.23 499.17 478.06
Days of Sales Outstanding
 0.00 191.57 363.05 499.17 496.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 190.42 11.82 0.00 18.80
Operating Cycle
 0.00 191.57 363.05 499.17 496.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.24 -5.43 -0.19 5.87 -9.60
Free Cash Flow Per Share
 -1.24 -5.43 -0.63 4.13 -9.60
CapEx Per Share
 0.00 0.00 0.44 1.75 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 3.34 0.70 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.62 -0.05 1.24 -0.60
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.43 3.36 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.10 -0.43 -0.01 0.45 -0.79
Free Cash Flow Yield
-8.35%-16.44%-1.40%6.11%-13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.07 -9.46 25.00 21.06 21.22
Price-to-Sales (P/S) Ratio
 1.23 2.62 3.12 5.16 5.91
Price-to-Book (P/B) Ratio
 1.05 4.35 3.58 4.90 5.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.98 -6.08 -71.66 16.36 -7.48
Price-to-Operating Cash Flow Ratio
 -12.20 -6.08 -239.36 11.49 -7.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.57 -4.19 -0.26
Price-to-Fair Value
 1.05 4.35 3.58 4.90 5.29
Enterprise Value Multiple
 -3.04 -8.42 16.48 16.17 16.42
Enterprise Value
 5.59M 33.00M 45.00M 67.50M 71.80M
EV to EBITDA
 -3.04 -8.42 16.48 16.17 16.42
EV to Sales
 0.42 2.62 3.12 5.16 5.91
EV to Free Cash Flow
 -4.14 -6.08 -71.66 16.36 -7.48
EV to Operating Cash Flow
 -4.14 -6.08 -239.36 11.49 -7.48
Tangible Book Value Per Share
 14.38 7.59 12.58 13.78 13.58
Shareholders’ Equity Per Share
 14.38 7.59 12.58 13.78 13.58
Tax and Other Ratios
Effective Tax Rate
 0.40 0.20 0.22 0.22 0.22
Revenue Per Share
 12.08 12.61 14.43 13.09 12.14
Net Income Per Share
 -1.25 -3.49 1.80 3.21 3.38
Tax Burden
 0.60 0.80 0.78 0.78 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.18 1.31 0.14 0.18 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 1.55 -0.08 1.83 -2.21
Currency in SEK