Svedbergs i Dalstorp AB (publ) (SVED-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Based on the latest financial reports, Svedbergs i Dalstorp AB (publ) (SVED-B) has a cash flow conversion efficiency ratio of -0.028x as of March 2026. 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 (Skr-47.10 Million ≈ $-5.07 Million USD) by net assets (Skr1.68 Billion ≈ $181.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Svedbergs i Dalstorp AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Svedbergs i Dalstorp AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Svedbergs i Dalstorp AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Svedbergs i Dalstorp AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Svedbergs i Dalstorp AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jaguar Mining Inc
TO:JAG
0.061x
Berjaya Corporation Bhd
KLSE:3395
-0.018x
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
0.106x
Archer Ltd.
LSE:0RBA
0.017x
Jiang Su New Technology Co. Ltd.
SHE:301229
N/A
Truecaller AB (publ)
ST:TRUE-B
0.074x
Universal Vision Biotechnology Co Ltd
TWO:3218
0.125x
Poongsan Holdi
KO:005810
0.011x

Annual Cash Flow Conversion Efficiency for Svedbergs i Dalstorp AB (publ) (2007–2025)

The table below shows the annual cash flow conversion efficiency of Svedbergs i Dalstorp AB (publ) from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SVED-B market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr1.60 Billion
≈ $172.69 Million
Skr402.80 Million
≈ $43.35 Million
0.251x +103.42%
2024-12-31 Skr1.53 Billion
≈ $164.61 Million
Skr188.75 Million
≈ $20.31 Million
0.123x -38.26%
2023-12-31 Skr978.60 Million
≈ $105.31 Million
Skr195.60 Million
≈ $21.05 Million
0.200x -22.20%
2022-12-31 Skr935.14 Million
≈ $100.64 Million
Skr240.26 Million
≈ $25.86 Million
0.257x -28.72%
2021-12-31 Skr266.81 Million
≈ $28.71 Million
Skr96.17 Million
≈ $10.35 Million
0.360x -12.90%
2020-12-31 Skr227.47 Million
≈ $24.48 Million
Skr94.14 Million
≈ $10.13 Million
0.414x +21.95%
2019-12-31 Skr178.94 Million
≈ $19.26 Million
Skr60.73 Million
≈ $6.54 Million
0.339x +0.64%
2018-12-31 Skr162.76 Million
≈ $17.52 Million
Skr54.88 Million
≈ $5.91 Million
0.337x -6.90%
2017-12-31 Skr168.08 Million
≈ $18.09 Million
Skr60.88 Million
≈ $6.55 Million
0.362x +3.29%
2016-12-31 Skr169.74 Million
≈ $18.27 Million
Skr59.52 Million
≈ $6.41 Million
0.351x +16.51%
2015-12-31 Skr173.71 Million
≈ $18.69 Million
Skr52.28 Million
≈ $5.63 Million
0.301x +26.10%
2014-12-31 Skr182.97 Million
≈ $19.69 Million
Skr43.67 Million
≈ $4.70 Million
0.239x -32.96%
2013-12-31 Skr168.18 Million
≈ $18.10 Million
Skr59.87 Million
≈ $6.44 Million
0.356x +44.37%
2012-12-31 Skr160.44 Million
≈ $17.27 Million
Skr39.56 Million
≈ $4.26 Million
0.247x -19.32%
2011-12-31 Skr180.70 Million
≈ $19.45 Million
Skr55.23 Million
≈ $5.94 Million
0.306x -10.82%
2010-12-31 Skr182.83 Million
≈ $19.68 Million
Skr62.66 Million
≈ $6.74 Million
0.343x +22.57%
2009-12-31 Skr287.94 Million
≈ $30.99 Million
Skr80.51 Million
≈ $8.66 Million
0.280x +13.01%
2008-12-31 Skr269.91 Million
≈ $29.05 Million
Skr66.78 Million
≈ $7.19 Million
0.247x -24.16%
2007-12-31 Skr264.52 Million
≈ $28.47 Million
Skr86.30 Million
≈ $9.29 Million
0.326x --

About Svedbergs i Dalstorp AB (publ)

ST:SVED-B Sweden Building Products & Equipment
Market Cap
$365.78 Million
Skr3.40 Billion SEK
Market Cap Rank
#14028 Global
#219 in Sweden
Share Price
Skr63.90
Change (1 day)
-0.62%
52-Week Range
Skr52.70 - Skr76.70
All Time High
Skr76.70
About

Svedbergs Group AB (publ) develops, manufactures, and markets bathroom products in the Nordic region, the United Kingdom, and the Netherlands. It offers mirrors and mixers for both bathrooms and kitchens, accessories, bathroom furniture, sanitary ware, showers, furniture, bathtubs, toilet seats, washbasins, cabinets, mirrors, and lighting under the Svedbergs, Cassøe, Macro Design, Roper Rhodes, a… Read more