Guldbrev Holding AB (publ) (STO:GULD)
Sweden · Delayed Price · Currency is SEK 17.25
-0.10 (-0.58%)
At close: Sep 4, 2026
Guldbrev Holding AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 364 | 420 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 315 | 410 | - | - | - | - |
Last Close Price | 17.35 | 18.50 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.29 | 5.93 | - | - | - | - |
PS Ratio | 0.73 | 1.04 | - | - | - | - |
PB Ratio | 5.21 | 6.84 | - | - | - | - |
P/TBV Ratio | 7.03 | 10.60 | - | - | - | - |
P/FCF Ratio | 4.67 | 5.95 | - | - | - | - |
P/OCF Ratio | 3.87 | 4.84 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.63 | 1.01 | - | - | - | - |
EV/EBITDA Ratio | 2.70 | 4.14 | - | - | - | - |
EV/EBIT Ratio | 2.88 | 4.47 | - | - | - | - |
EV/FCF Ratio | 4.03 | 5.81 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.13 | - | 0.39 | 0.61 | 0.80 |
Debt / EBITDA Ratio | - | 0.08 | - | 0.77 | 1.68 | 93.97 |
Debt / FCF Ratio | - | 0.11 | - | 1.43 | 1.94 | - |
Net Debt / Equity Ratio | -0.71 | -0.46 | -0.23 | 0.07 | 0.38 | 0.71 |
Net Debt / EBITDA Ratio | -0.42 | -0.29 | -0.22 | 0.13 | 1.06 | 83.68 |
Net Debt / FCF Ratio | -0.63 | -0.40 | -0.29 | 0.24 | 1.22 | -4.19 |
Asset Turnover | 5.29 | 4.80 | 3.03 | 1.78 | 1.35 | - |
Inventory Turnover | 46.26 | 97.65 | 144.38 | 117.41 | 83.41 | - |
Quick Ratio | 1.89 | 1.62 | 1.72 | 0.98 | 1.03 | 1.35 |
Current Ratio | 2.07 | 1.71 | 1.80 | 1.01 | 1.09 | 1.48 |
Return on Equity (ROE) | 145.90% | 136.07% | 72.03% | 14.92% | 6.13% | - |
Return on Assets (ROA) | 72.19% | 67.88% | 40.20% | 10.85% | 3.81% | - |
Return on Invested Capital (ROIC) | 300.53% | 215.37% | 80.59% | 14.20% | 5.86% | -14.35% |
Return on Capital Employed (ROCE) | 156.30% | 135.50% | 89.60% | 28.10% | 8.20% | -13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 23.44% | 16.85% | - | - | - | - |
FCF Yield | 21.43% | 16.81% | - | - | - | - |
Dividend Yield | 11.45% | 10.92% | - | - | - | - |
Payout Ratio | 73.29% | 71.54% | 74.32% | - | - | - |
Buyback Yield / Dilution | -2.15% | -1.84% | 0.27% | - | - | - |
Total Shareholder Return | 9.29% | 9.08% | 0.27% | - | - | - |