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Purefun Group AB (SE:VUXEN)
:VUXEN
Sweden Market
VUXEN
Purefun Group AB
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Purefun Group AB (VUXEN) Ratios

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Purefun Group AB Ratios

SE:VUXEN's free cash flow for Q1 2026 was kr0.61. For the 2026 fiscal year, SE:VUXEN's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 3.87 3.30 2.93 2.73 3.07
Quick Ratio
 2.11 1.92 1.20 0.92 0.88
Cash Ratio
 1.91 1.43 0.82 0.63 0.48
Solvency Ratio
 0.47 0.55 0.29 0.21 0.20
Operating Cash Flow Ratio
 1.20 0.77 0.68 0.52 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 9.84 7.25 6.55 -0.34
Net Current Asset Value
kr 60.70Mkr 52.08Mkr 32.52Mkr 23.17Mkr 14.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.07 0.08 0.11
Debt-to-Equity Ratio
 0.06 0.07 0.14 0.18 0.23
Debt-to-Capital Ratio
 0.06 0.06 0.12 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.10 0.13 0.27
Financial Leverage Ratio
 1.43 1.32 1.92 2.20 2.14
Debt Service Coverage Ratio
 56.59 8.08 3.52 3.86 3.29
Interest Coverage Ratio
 50.12 52.79 4.75 6.77 6.14
Debt to Market Cap
 0.02 0.04 0.07 0.09 0.15
Interest Debt Per Share
 0.63 0.66 0.91 1.11 1.28
Net Debt to EBITDA
 -1.75 -1.32 -0.71 -0.35 0.37
Profitability Margins
Gross Profit Margin
62.25%61.61%58.16%37.95%37.10%
EBIT Margin
7.64%6.46%2.38%4.62%3.56%
EBITDA Margin
10.31%9.32%5.72%7.63%6.31%
Operating Profit Margin
7.79%6.53%2.28%4.62%3.56%
Pretax Profit Margin
7.56%6.33%1.90%4.03%3.18%
Net Profit Margin
6.01%4.73%0.85%2.00%1.53%
Continuous Operations Profit Margin
6.01%4.73%1.22%2.89%2.21%
Net Income Per EBT
79.46%74.69%44.51%49.65%48.19%
EBT Per EBIT
97.07%96.92%83.11%87.24%89.23%
Return on Assets (ROA)
9.80%8.39%1.46%2.96%2.38%
Return on Equity (ROE)
14.81%11.09%2.81%6.52%5.10%
Return on Capital Employed (ROCE)
15.41%14.27%4.78%8.40%6.45%
Return on Invested Capital (ROIC)
12.32%10.47%3.01%5.91%4.43%
Return on Tangible Assets
11.82%10.55%1.80%3.67%3.57%
Earnings Yield
5.30%6.01%1.47%3.23%1.83%
Efficiency Ratios
Receivables Turnover
 47.25 39.66 47.72 340.70 1.10K
Payables Turnover
 3.80 6.91 7.43 7.09 11.71
Inventory Turnover
 1.99 2.63 2.39 2.70 3.12
Fixed Asset Turnover
 13.12 12.05 9.33 8.06 6.97
Asset Turnover
 1.63 1.77 1.73 1.48 1.55
Working Capital Turnover Ratio
 3.71 4.83 4.95 4.98 6.03
Cash Conversion Cycle
 95.54 95.27 111.02 84.86 86.27
Days of Sales Outstanding
 7.73 9.20 7.65 1.07 0.33
Days of Inventory Outstanding
 183.81 138.87 152.46 135.28 117.12
Days of Payables Outstanding
 96.00 52.80 49.10 51.49 31.18
Operating Cycle
 191.53 148.07 160.11 136.35 117.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.01 1.79 1.32 1.19 -0.06
Free Cash Flow Per Share
 3.01 1.79 1.26 1.18 -0.69
CapEx Per Share
 0.00 0.00 0.06 0.02 0.63
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.95 0.99 11.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 20.92 68.23 -0.10
Capital Expenditure Coverage Ratio
 0.00 0.00 20.92 68.23 -0.10
Operating Cash Flow Coverage Ratio
 5.11 2.83 1.62 1.21 -0.05
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.07 0.07 >-0.01
Free Cash Flow Yield
11.44%10.40%11.38%10.41%-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.43 16.59 69.06 30.96 54.73
Price-to-Sales (P/S) Ratio
 1.13 0.79 0.58 0.62 0.84
Price-to-Book (P/B) Ratio
 2.64 1.84 1.91 2.02 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 8.74 9.61 8.79 9.60 -21.24
Price-to-Operating Cash Flow Ratio
 8.74 9.61 8.37 9.46 -233.60
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.03 -1.22 0.84 -1.12
Enterprise Value Multiple
 9.24 7.12 9.36 7.77 13.64
Enterprise Value
 247.66M 162.98M 115.02M 121.17M 168.12M
EV to EBITDA
 9.24 7.12 9.36 7.77 13.64
EV to Sales
 0.95 0.66 0.54 0.59 0.86
EV to Free Cash Flow
 7.35 8.11 8.17 9.19 -21.83
EV to Operating Cash Flow
 7.35 8.11 7.78 9.06 -240.17
Tangible Book Value Per Share
 9.97 6.82 6.20 5.67 3.81
Shareholders’ Equity Per Share
 9.97 9.36 5.77 5.60 5.23
Tax and Other Ratios
Effective Tax Rate
 0.20 0.25 0.36 0.28 0.30
Revenue Per Share
 23.20 21.93 19.18 18.25 17.43
Net Income Per Share
 1.39 1.04 0.16 0.36 0.27
Tax Burden
 0.79 0.75 0.45 0.50 0.48
Interest Burden
 0.99 0.98 0.80 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.25 3.01 1.42 -0.10
Currency in SEK