Financial Ratios Absolicon Solar Collector AB
Stocks
ABSL B
SE0018396947
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.020 SEK | +9.47% |
|
+44.09% | +325.47% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -20.29 | -29.18 | -36.26 | -60.8 | -13.6 | |||||
Return on Total Capital | -23.47 | -34.59 | -43.7 | -75.01 | -17.07 | |||||
Return On Equity % | -30.15 | -64.34 | -70.1 | -120.19 | -34.16 | |||||
Return on Common Equity | -30.15 | -64.34 | -70.1 | -120.19 | -34.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.11 | 25.86 | 22.27 | 29.86 | 13.72 | |||||
SG&A Margin | 679.18 | 441.23 | 204.85 | 365.78 | 335.44 | |||||
EBITDA Margin % | -528.44 | -405.04 | -181.03 | -658.68 | -244.35 | |||||
EBITA Margin % | -567.29 | -430.14 | -186.53 | -678.92 | -292.99 | |||||
EBIT Margin % | -571.49 | -430.14 | -187.72 | -683.22 | -303.35 | |||||
Income From Continuing Operations Margin % | -456.88 | -500 | -188.17 | -684.18 | -379.52 | |||||
Net Income Margin % | -456.88 | -500 | -188.17 | -684.18 | -379.52 | |||||
Net Avail. For Common Margin % | -456.88 | -500 | -188.17 | -684.18 | -379.52 | |||||
Normalized Net Income Margin | -356.48 | -346.84 | -117.61 | -427.61 | -180.12 | |||||
Levered Free Cash Flow Margin | -453.43 | -337.34 | -135.32 | -563.6 | -96.01 | |||||
Unlevered Free Cash Flow Margin | -451.88 | -337.03 | -134.71 | -563.08 | -95.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.11 | 0.31 | 0.14 | 0.07 | |||||
Fixed Assets Turnover | 0.36 | 0.47 | 0.81 | 0.42 | 0.35 | |||||
Receivables Turnover (Average Receivables) | 8.78 | 27.67 | 49.94 | 24.36 | 14.49 | |||||
Inventory Turnover (Average Inventory) | 0.32 | 1.56 | 4.15 | 0.73 | 0.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.35 | 2.2 | 2.23 | 2.38 | 3.08 | |||||
Quick Ratio | 2.71 | 2.01 | 1.66 | 1.3 | 1.87 | |||||
Operating Cash Flow to Current Liabilities | -1.46 | -1.8 | -2.64 | -3.26 | -0.83 | |||||
Days Sales Outstanding (Average Receivables) | 41.67 | 13.19 | 7.31 | 14.99 | 25.26 | |||||
Days Outstanding Inventory (Average Inventory) | 1.14K | 234.22 | 87.97 | 500.71 | 1.24K | |||||
Average Days Payable Outstanding | 191.34 | 585.54 | 64.98 | 154.84 | -1.86K | |||||
Cash Conversion Cycle (Average Days) | 991.18 | -338.13 | 30.3 | 360.86 | 3.12K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.01 | - | - | - | - | |||||
Total Debt / Total Capital | 0.01 | - | - | - | - | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 13.72 | 17.5 | 16.71 | 22.36 | 17.75 | |||||
EBIT / Interest Expense | -230.57 | -851.54 | -195.23 | -809.19 | -322.57 | |||||
EBITDA / Interest Expense | -213.2 | -801.85 | -188.27 | -780.12 | -259.83 | |||||
(EBITDA - Capex) / Interest Expense | -265.09 | -1.16K | -191.94 | -890.62 | -261.78 | |||||
Total Debt / EBITDA | -0 | - | - | - | - | |||||
Net Debt / EBITDA | 1.25 | 0.67 | 0.42 | 0.14 | 1 | |||||
Total Debt / (EBITDA - Capex) | -0 | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | 1.01 | 0.46 | 0.41 | 0.12 | 1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.05 | 148.44 | 247.14 | -55.71 | -64.52 | |||||
Gross Profit, 1 Yr. Growth % | -18.26 | 16.57 | 199 | -40.63 | -83.69 | |||||
EBITDA, 1 Yr. Growth % | 25.54 | 90.43 | 53.04 | 61.15 | -86.84 | |||||
EBITA, 1 Yr. Growth % | 23.32 | 88.38 | 51.8 | 61.2 | -84.69 | |||||
EBIT, 1 Yr. Growth % | 23.36 | 86.99 | 51.49 | 61.2 | -84.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.13 | 171.89 | 30.65 | 61.03 | -80.32 | |||||
Net Income, 1 Yr. Growth % | 28.13 | 171.89 | 30.65 | 61.03 | -80.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 23.79 | 141.72 | 17.71 | 61.03 | -85.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -3.59 | 120.2 | -3.31 | -6.1 | -86.04 | |||||
Accounts Receivable, 1 Yr. Growth % | -48.28 | 31.33 | 138.81 | -71.16 | 66.45 | |||||
Inventory, 1 Yr. Growth % | 81.24 | -68.91 | 376.32 | 75.26 | -31.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 38.32 | 128.18 | 88.63 | -68.99 | -19.1 | |||||
Total Assets, 1 Yr. Growth % | 74.74 | 4.46 | 38.64 | -34.55 | -21.91 | |||||
Tangible Book Value, 1 Yr. Growth % | 89.12 | 0.28 | 46.34 | -38.78 | -16.8 | |||||
Common Equity, 1 Yr. Growth % | 75.8 | -0.12 | 39.98 | -38.99 | -17.28 | |||||
Cash From Operations, 1 Yr. Growth % | 6.3 | 64.26 | 87.89 | 8.03 | -84.51 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.93K | 253.7 | -93.32 | -63.95 | -99.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 70.79 | 84.84 | 36.98 | 1.3 | -93.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 70.69 | 85.3 | 36.5 | 1.45 | -93.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -64.16 | 68.33 | 193.67 | 24 | -60.36 | |||||
Gross Profit, 2 Yr. CAGR % | -63.46 | -2.39 | 86.69 | 33.23 | -68.89 | |||||
EBITDA, 2 Yr. CAGR % | 122.06 | 54.62 | 71.89 | 57.04 | -53.94 | |||||
EBITA, 2 Yr. CAGR % | 102.46 | 52.42 | 68.4 | 56.43 | -50.32 | |||||
EBIT, 2 Yr. CAGR % | 102.86 | 51.88 | 68.31 | 56.27 | -49.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 108.54 | 86.65 | 88.47 | 45.05 | -43.7 | |||||
Net Income, 2 Yr. CAGR % | 108.54 | 86.65 | 88.47 | 45.05 | -43.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | 111.7 | 72.98 | 68.68 | 37.68 | -50.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 73.43 | 45.7 | 45.92 | -4.71 | -63.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -38.84 | -17.58 | 77.1 | -17.01 | -30.72 | |||||
Inventory, 2 Yr. CAGR % | 45.36 | -24.93 | 21.69 | 188.93 | 9.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.7 | 77.66 | 107.47 | -23.52 | -49.91 | |||||
Total Assets, 2 Yr. CAGR % | 24.65 | 35.1 | 20.34 | -4.74 | -28.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.43 | 37.71 | 21.14 | -5.35 | -28.63 | |||||
Common Equity, 2 Yr. CAGR % | 24.94 | 32.51 | 18.24 | -7.58 | -28.95 | |||||
Cash From Operations, 2 Yr. CAGR % | 23.22 | 32.14 | 75.68 | 42.47 | -59.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | -27 | 935.64 | -51.38 | -11.49 | -94.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -11.79 | 77.67 | 60.43 | 58.96 | -75.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -11.57 | 77.84 | 60.35 | 58.96 | -75.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.2 | -31.66 | 114.26 | 56.32 | -18.29 | |||||
Gross Profit, 3 Yr. CAGR % | -28.57 | -46.21 | 41.76 | 27.43 | -33.85 | |||||
EBITDA, 3 Yr. CAGR % | 33.13 | 110.98 | 54.8 | 68.23 | -31.27 | |||||
EBITA, 3 Yr. CAGR % | 32.23 | 97.65 | 51.79 | 65.96 | -27.91 | |||||
EBIT, 3 Yr. CAGR % | 32.46 | 97.43 | 51.75 | 65.91 | -27.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 34.16 | 127.82 | 65.72 | 78.84 | -25.47 | |||||
Net Income, 3 Yr. CAGR % | 34.16 | 127.82 | 65.72 | 78.84 | -25.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.04 | 121.27 | 52.15 | 66.09 | -34.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.89 | 87.8 | 27.09 | 25.98 | -49.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | 86.44 | -21.1 | 17.5 | -3.29 | 4.66 | |||||
Inventory, 3 Yr. CAGR % | -13.03 | -13.07 | 38.97 | 37.43 | 79.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 68.58 | 39.18 | 81.24 | 10.1 | -22.07 | |||||
Total Assets, 3 Yr. CAGR % | 22.67 | 17.52 | 36.27 | -1.77 | -10.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 38.49 | 17.65 | 40.53 | -3.51 | -9.33 | |||||
Common Equity, 3 Yr. CAGR % | 37.11 | 15.96 | 34.95 | -5.16 | -10.93 | |||||
Cash From Operations, 3 Yr. CAGR % | 71.53 | 35.61 | 48.59 | 49.39 | -32 | |||||
Capital Expenditures, 3 Yr. CAGR % | 60.02 | 23.53 | 92.81 | 40.46 | -82.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 56.99 | 12.88 | 63.81 | 68.07 | -46.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 58.3 | 13.16 | 63.72 | 68.21 | -46.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.47 | 22.61 | 38.39 | -13.27 | 9.1 | |||||
Gross Profit, 5 Yr. CAGR % | 3.44 | -0.88 | 4.9 | -22.69 | -22.71 | |||||
EBITDA, 5 Yr. CAGR % | 43.52 | 45.61 | 47.46 | 87.99 | -4.68 | |||||
EBITA, 5 Yr. CAGR % | 44.93 | 46.47 | 45.66 | 79.7 | -2.9 | |||||
EBIT, 5 Yr. CAGR % | 45.11 | 46.44 | 45.78 | 79.8 | -2.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 39.01 | 65.3 | 53.7 | 90.18 | 7.6 | |||||
Net Income, 5 Yr. CAGR % | 39.01 | 65.3 | 53.7 | 90.18 | 7.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | 45.32 | 53.68 | 45.63 | 83.02 | -3.25 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.53 | 36.64 | 25.09 | 43.16 | -23.09 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.2 | 41.57 | 82.64 | -19.49 | -4.88 | |||||
Inventory, 5 Yr. CAGR % | 117.57 | 13.21 | -0.52 | 40.55 | 26.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 67.52 | 66.57 | 83.17 | 9.54 | 8.36 | |||||
Total Assets, 5 Yr. CAGR % | 101.1 | 54.82 | 21.74 | 8.05 | 5.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 165.52 | 55.56 | 31.27 | 7.85 | 7.17 | |||||
Common Equity, 5 Yr. CAGR % | 147.67 | 56.27 | 29.23 | 5.9 | 4.41 | |||||
Cash From Operations, 5 Yr. CAGR % | 33.98 | 33 | 73.17 | 38.31 | -11.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | 37.61 | 64.38 | -0.64 | 8.11 | -10.15 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.93 | 38.21 | 58.36 | 29.87 | -13.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.95 | 38.41 | 59.12 | 30.06 | -13.35 |
- Stock Market
- Stocks
- ABSL B Stock
- Financials Absolicon Solar Collector AB
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















