Bredband2 i Skandinavien AB (BRE2) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.127x

Based on the latest financial reports, Bredband2 i Skandinavien AB (BRE2) has a cash flow conversion efficiency ratio of 0.127x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr63.35 Million ≈ $6.82 Million USD) by net assets (Skr497.40 Million ≈ $53.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bredband2 i Skandinavien AB - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Bredband2 i Skandinavien AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BRE2 total liabilities for a breakdown of total debt and financial obligations.

Bredband2 i Skandinavien AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bredband2 i Skandinavien AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Cahya Mata Sarawak Bhd
KLSE:2852
0.027x
Delcath Systems Inc
NASDAQ:DCTH
0.074x
Mirbud SA
WAR:MRB
0.000x
SEONGAN CO. Ltd
KO:011300
-0.019x
FuelCell Energy Inc
NASDAQ:FCEL
-0.032x
Aeris Resources Ltd
AU:AIS
0.215x
Ascencio (D)
BR:ASCE
0.050x
Onity Group Inc.
NYSE:ONIT
-0.340x

Annual Cash Flow Conversion Efficiency for Bredband2 i Skandinavien AB (1999–2024)

The table below shows the annual cash flow conversion efficiency of Bredband2 i Skandinavien AB from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see BRE2 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr560.64 Million
≈ $60.33 Million
Skr256.21 Million
≈ $27.57 Million
0.457x -4.31%
2023-12-31 Skr537.49 Million
≈ $57.84 Million
Skr256.68 Million
≈ $27.62 Million
0.478x -1.54%
2022-12-31 Skr530.99 Million
≈ $57.14 Million
Skr257.54 Million
≈ $27.71 Million
0.485x +15.46%
2021-12-31 Skr534.66 Million
≈ $57.54 Million
Skr224.59 Million
≈ $24.17 Million
0.420x +84.73%
2020-12-31 Skr508.86 Million
≈ $54.76 Million
Skr115.71 Million
≈ $12.45 Million
0.227x -78.31%
2019-12-31 Skr78.77 Million
≈ $8.48 Million
Skr82.56 Million
≈ $8.89 Million
1.048x -2.96%
2018-12-31 Skr73.21 Million
≈ $7.88 Million
Skr79.08 Million
≈ $8.51 Million
1.080x +86.91%
2017-12-31 Skr127.89 Million
≈ $13.76 Million
Skr73.92 Million
≈ $7.95 Million
0.578x -11.15%
2016-12-31 Skr115.50 Million
≈ $12.43 Million
Skr75.12 Million
≈ $8.08 Million
0.650x +8.61%
2015-12-31 Skr103.58 Million
≈ $11.15 Million
Skr62.03 Million
≈ $6.68 Million
0.599x +57.10%
2014-12-31 Skr94.80 Million
≈ $10.20 Million
Skr36.14 Million
≈ $3.89 Million
0.381x +1.00%
2013-12-31 Skr87.76 Million
≈ $9.44 Million
Skr33.12 Million
≈ $3.56 Million
0.377x +200.27%
2012-12-31 Skr76.57 Million
≈ $8.24 Million
Skr9.62 Million
≈ $1.04 Million
0.126x +7.38%
2011-12-31 Skr50.21 Million
≈ $5.40 Million
Skr5.88 Million
≈ $632.57K
0.117x +10613.23%
2010-12-31 Skr45.80 Million
≈ $4.93 Million
Skr-51.00K
≈ $-5.49K
-0.001x -100.41%
2009-12-31 Skr41.48 Million
≈ $4.46 Million
Skr11.21 Million
≈ $1.21 Million
0.270x +5289.65%
2008-12-31 Skr43.28 Million
≈ $4.66 Million
Skr217.00K
≈ $23.35K
0.005x +100.65%
2000-12-31 Skr67.96 Million
≈ $7.31 Million
Skr-52.45 Million
≈ $-5.64 Million
-0.772x +46.69%
1999-12-31 Skr24.10 Million
≈ $2.59 Million
Skr-34.90 Million
≈ $-3.76 Million
-1.448x --

About Bredband2 i Skandinavien AB

ST:BRE2 Sweden Telecom Services
Market Cap
$334.75 Million
Skr3.11 Billion SEK
Market Cap Rank
#14502 Global
#224 in Sweden
Share Price
Skr3.25
Change (1 day)
+0.00%
52-Week Range
Skr2.21 - Skr3.38
All Time High
Skr3.38
About

Bredband2 i Skandinavien AB (publ) provides data communication and security solutions to individuals and companies in Sweden. The company offers router subscriptions, security packages, streaming, network, telephony/exchange services including mobile telephony, internet services, mobile broadband, and data center services. The company was incorporated in 1989 and is headquartered in Stockholm, Sw… Read more