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W5 Solutions AB (SE:W5)
:W5
Sweden Market
W5
W5 Solutions AB
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W5 Solutions AB (W5) Ratios

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W5 Solutions AB Ratios

SE:W5's free cash flow for Q2 2026 was kr-0.11. For the 2026 fiscal year, SE:W5's free cash flow was decreased by kr and operating cash flow was kr-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.94 1.36 1.42 2.39
Quick Ratio
 1.03 1.23 0.83 0.91 1.91
Cash Ratio
 0.18 0.34 0.15 0.21 0.57
Solvency Ratio
 0.06 0.20 0.06 0.18 0.22
Operating Cash Flow Ratio
 0.05 -0.04 0.09 0.54 -0.48
Short-Term Operating Cash Flow Coverage
 0.33 -0.32 0.31 4.39 -24.62
Net Current Asset Value
kr -160.85Mkr 98.22Mkr -41.22Mkr -44.55Mkr 106.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.09 0.17 0.08 0.02
Debt-to-Equity Ratio
 0.65 0.14 0.31 0.15 0.04
Debt-to-Capital Ratio
 0.39 0.12 0.24 0.13 0.04
Long-Term Debt-to-Capital Ratio
 0.30 0.01 0.09 0.08 0.03
Financial Leverage Ratio
 2.24 1.48 1.78 1.91 1.67
Debt Service Coverage Ratio
 0.78 1.50 0.54 2.32 9.46
Interest Coverage Ratio
 1.38 1.97 -0.36 6.61 29.85
Debt to Market Cap
 0.58 0.03 0.10 0.04 <0.01
Interest Debt Per Share
 19.30 4.86 7.64 3.51 0.49
Net Debt to EBITDA
 5.06 0.12 2.64 0.19 -1.74
Profitability Margins
Gross Profit Margin
17.41%7.92%58.47%58.66%57.53%
EBIT Margin
3.62%7.92%-1.62%1.40%10.41%
EBITDA Margin
9.06%14.02%7.31%14.41%14.56%
Operating Profit Margin
3.89%7.92%-1.62%3.66%10.43%
Pretax Profit Margin
1.06%4.01%-5.98%0.85%10.06%
Net Profit Margin
0.62%2.99%-4.85%-0.26%8.14%
Continuous Operations Profit Margin
0.62%2.99%-4.85%-0.26%8.20%
Net Income Per EBT
58.87%74.45%81.02%-31.08%80.89%
EBT Per EBIT
27.27%50.69%369.04%23.14%96.51%
Return on Assets (ROA)
0.33%2.10%-3.33%-0.18%5.74%
Return on Equity (ROE)
0.84%3.11%-5.92%-0.34%9.58%
Return on Capital Employed (ROCE)
2.81%7.32%-1.52%3.45%11.40%
Return on Invested Capital (ROIC)
1.56%5.11%-1.10%-1.02%9.12%
Return on Tangible Assets
0.63%3.91%-7.76%-0.42%6.52%
Earnings Yield
0.74%1.69%-2.67%-0.09%1.96%
Efficiency Ratios
Receivables Turnover
 2.34 3.31 3.77 3.67 1.56
Payables Turnover
 4.86 10.43 5.91 6.92 3.48
Inventory Turnover
 2.93 3.83 2.01 1.94 1.74
Fixed Asset Turnover
 5.53 9.56 11.31 29.33 22.27
Asset Turnover
 0.53 0.70 0.69 0.68 0.71
Working Capital Turnover Ratio
 3.87 4.64 6.27 4.23 1.90
Cash Conversion Cycle
 205.11 170.34 216.84 234.60 337.70
Days of Sales Outstanding
 155.83 110.15 96.90 99.50 233.36
Days of Inventory Outstanding
 124.39 95.18 181.74 187.83 209.23
Days of Payables Outstanding
 75.11 35.00 61.79 52.74 104.90
Operating Cycle
 280.22 205.33 278.64 287.34 442.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 -0.42 0.89 6.50 -3.37
Free Cash Flow Per Share
 0.10 -0.77 0.73 5.83 -4.11
CapEx Per Share
 0.82 0.35 0.16 0.68 0.74
Free Cash Flow to Operating Cash Flow
 0.10 1.82 0.82 0.90 1.22
Dividend Paid and CapEx Coverage Ratio
 1.12 -1.22 5.44 9.58 -4.53
Capital Expenditure Coverage Ratio
 1.12 -1.22 5.44 9.58 -4.53
Operating Cash Flow Coverage Ratio
 0.05 -0.11 0.14 1.94 -7.56
Operating Cash Flow to Sales Ratio
 0.03 -0.02 0.03 0.23 -0.24
Free Cash Flow Yield
0.38%-1.56%1.56%6.66%-7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.29 59.05 -37.32 -1.16K 51.11
Price-to-Sales (P/S) Ratio
 0.76 1.77 1.82 3.05 4.16
Price-to-Book (P/B) Ratio
 1.00 1.84 2.22 3.95 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
 262.73 -64.21 64.20 15.02 -14.03
Price-to-Operating Cash Flow Ratio
 30.67 -117.03 52.39 13.45 -17.13
Price-to-Earnings Growth (PEG) Ratio
 1.02 -0.35 -0.02 10.88 -3.40
Price-to-Fair Value
 1.00 1.84 2.22 3.95 4.90
Enterprise Value Multiple
 13.40 12.76 27.47 21.40 26.84
Enterprise Value
 792.70M 879.10M 778.99M 1.21B 657.74M
EV to EBITDA
 13.40 12.76 27.47 21.40 26.84
EV to Sales
 1.21 1.79 2.01 3.08 3.91
EV to Free Cash Flow
 422.10 -64.81 71.04 15.16 -13.18
EV to Operating Cash Flow
 44.23 -118.13 57.97 13.58 -16.09
Tangible Book Value Per Share
 -1.78 8.56 -0.32 -2.20 9.46
Shareholders’ Equity Per Share
 28.12 26.91 21.05 22.17 11.79
Tax and Other Ratios
Effective Tax Rate
 0.41 0.26 0.19 1.31 0.19
Revenue Per Share
 33.39 28.00 25.69 28.64 13.87
Net Income Per Share
 0.21 0.84 -1.25 -0.08 1.13
Tax Burden
 0.59 0.74 0.81 -0.31 0.81
Interest Burden
 0.29 0.51 3.69 0.60 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.00 0.00 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 4.40 -0.51 -0.58 -86.26 -2.41
Currency in SEK