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ACQ Bure AB (SE:YUBICO)
:YUBICO
Sweden Market
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ACQ Bure AB (YUBICO) Ratios

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ACQ Bure AB Ratios

SE:YUBICO's free cash flow for Q2 2025 was kr0.79. For the 2025 fiscal year, SE:YUBICO's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.73 4.52 1.38K 1.38K
Quick Ratio
2.47 2.87 123.84 124.00
Cash Ratio
1.73 1.81 117.52 123.76
Solvency Ratio
0.43 0.47 4.00 -2.83
Operating Cash Flow Ratio
0.66 0.32 -6.28 -2.80
Short-Term Operating Cash Flow Coverage
23.88 7.51 -1.21 0.00
Net Current Asset Value
kr 1.45Bkr 1.04Bkr 3.44Bkr 3.44B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.00
Debt-to-Equity Ratio
0.03 0.03 0.02 0.00
Debt-to-Capital Ratio
0.03 0.03 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.01 0.00
Financial Leverage Ratio
1.36 1.29 1.00 1.00
Debt Service Coverage Ratio
5.16 9.94 17.80 0.00
Interest Coverage Ratio
9.19 62.74 -7.38 0.00
Debt to Market Cap
<0.01 <0.01 0.02 0.00
Interest Debt Per Share
0.90 0.49 1.55 0.00
Net Debt to EBITDA
-2.81 -2.36 -1.03 42.38
Profitability Margins
Gross Profit Margin
80.75%85.43%12.48%0.00%
EBIT Margin
13.74%10.99%14.25%0.00%
EBITDA Margin
13.74%11.79%14.97%0.00%
Operating Profit Margin
13.74%10.64%-0.99%0.00%
Pretax Profit Margin
13.58%10.82%-0.05%0.00%
Net Profit Margin
10.90%7.79%-0.05%0.00%
Continuous Operations Profit Margin
10.90%7.79%16.37%0.00%
Net Income Per EBT
80.26%71.98%100.00%100.00%
EBT Per EBIT
98.82%101.65%5.16%100.00%
Return on Assets (ROA)
11.40%9.66%-0.02%-0.21%
Return on Equity (ROE)
16.30%12.46%-0.02%-0.21%
Return on Capital Employed (ROCE)
19.03%16.62%-0.45%-0.21%
Return on Invested Capital (ROIC)
15.13%11.83%18.45%-0.21%
Return on Tangible Assets
11.49%9.70%-0.02%-0.21%
Earnings Yield
2.17%1.31%-0.02%-0.27%
Efficiency Ratios
Receivables Turnover
7.14 0.00 2.84 0.00
Payables Turnover
17.16 3.99 15.94 0.00
Inventory Turnover
0.65 0.53 0.44 0.00
Fixed Asset Turnover
31.77 61.53 48.33 0.00
Asset Turnover
1.05 1.24 0.45 0.00
Working Capital Turnover Ratio
1.57 0.81 0.45 0.00
Cash Conversion Cycle
590.14 595.27 942.19 0.00
Days of Sales Outstanding
51.13 0.00 128.32 0.00
Days of Inventory Outstanding
560.29 686.69 836.76 0.00
Days of Payables Outstanding
21.27 91.42 22.90 0.00
Operating Cycle
611.42 686.69 965.08 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.21 1.13 -0.45 -0.26
Free Cash Flow Per Share
4.21 0.98 -0.98 -0.26
CapEx Per Share
2.21 0.15 0.53 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.87 2.19 1.00
Dividend Paid and CapEx Coverage Ratio
1.90 0.03 -0.84 0.00
Capital Expenditure Coverage Ratio
1.90 7.57 -0.84 0.00
Operating Cash Flow Coverage Ratio
8.46 2.50 -0.30 0.00
Operating Cash Flow to Sales Ratio
0.16 0.05 -0.01 0.00
Free Cash Flow Yield
3.10%0.78%-1.04%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.10 76.37 -4.14K -375.13
Price-to-Sales (P/S) Ratio
5.02 5.95 2.12 0.00
Price-to-Book (P/B) Ratio
7.14 9.52 0.96 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
32.29 128.61 -96.35 -391.21
Price-to-Operating Cash Flow Ratio
32.32 111.35 -211.11 -391.21
Price-to-Earnings Growth (PEG) Ratio
-1.69 -0.01 45.27 0.00
Price-to-Fair Value
7.14 9.52 0.96 0.80
Enterprise Value Multiple
33.72 48.09 13.15 -332.75
Enterprise Value
10.82B 10.36B 3.07B 2.43B
EV to EBITDA
33.72 48.09 13.15 -332.75
EV to Sales
4.63 5.67 1.97 0.00
EV to Free Cash Flow
29.81 122.60 -89.32 -347.01
EV to Operating Cash Flow
29.81 106.14 -195.71 -347.01
Tangible Book Value Per Share
18.83 13.18 97.97 126.99
Shareholders’ Equity Per Share
19.05 13.26 98.26 126.99
Tax and Other Ratios
Effective Tax Rate
0.20 0.28 43.88 0.03
Revenue Per Share
27.06 21.22 44.60 0.00
Net Income Per Share
2.95 1.65 -0.02 -0.27
Tax Burden
0.80 0.72 1.00 1.00
Interest Burden
0.99 0.98 >-0.01 1.00
Research & Development to Revenue
0.15 0.00 0.00 0.00
SG&A to Revenue
0.12 0.15 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.00
Income Quality
1.14 0.49 19.63 0.96
Currency in SEK
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