Guldbrev Holding AB (publ) (STO:GULD)
12.80
-0.30 (-2.29%)
Nov 3, 2026, 5:29 PM CET
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 | Nov '26 Nov 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 |
| 269 | 420 | - | - | - | - | |
Market Cap Growth | -34.09% | - | - | - | - | - |
Enterprise Value | 234 | 410 | - | - | - | - |
Last Close Price | 12.80 | 18.50 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 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 | 3.54 | 5.93 | - | - | - | - |
PS Ratio | 0.53 | 1.04 | - | - | - | - |
PB Ratio | 3.29 | 6.84 | - | - | - | - |
P/TBV Ratio | 4.11 | 10.60 | - | - | - | - |
P/FCF Ratio | 5.48 | 5.95 | - | - | - | - |
P/OCF Ratio | 4.13 | 4.84 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 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 | 0.46 | 1.01 | - | - | - | - |
EV/EBITDA Ratio | 2.18 | 4.14 | - | - | - | - |
EV/EBIT Ratio | 2.34 | 4.47 | - | - | - | - |
EV/FCF Ratio | 4.77 | 5.81 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 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 | 0.11 | 0.13 | - | 0.39 | 0.61 | 0.80 |
Debt / EBITDA Ratio | 0.08 | 0.08 | - | 0.77 | 1.68 | 93.97 |
Debt / FCF Ratio | 0.18 | 0.11 | - | 1.43 | 1.94 | - |
Net Debt / Equity Ratio | -0.43 | -0.46 | -0.23 | 0.07 | 0.38 | 0.71 |
Net Debt / EBITDA Ratio | -0.32 | -0.29 | -0.22 | 0.13 | 1.06 | 83.68 |
Net Debt / FCF Ratio | -0.71 | -0.40 | -0.29 | 0.24 | 1.22 | -4.19 |
Asset Turnover | 4.59 | 4.80 | 3.03 | 1.78 | 1.35 | - |
Inventory Turnover | 31.14 | 97.65 | 144.38 | 117.41 | 83.41 | - |
Quick Ratio | 1.92 | 1.62 | 1.72 | 0.98 | 1.03 | 1.35 |
Current Ratio | 2.10 | 1.71 | 1.80 | 1.01 | 1.09 | 1.48 |
Return on Equity (ROE) | 118.36% | 136.07% | 72.03% | 14.92% | 6.13% | - |
Return on Assets (ROA) | 56.35% | 67.88% | 40.20% | 10.85% | 3.81% | - |
Return on Invested Capital (ROIC) | 218.83% | 215.37% | 80.59% | 14.20% | 5.86% | -14.35% |
Return on Capital Employed (ROCE) | 122.40% | 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 | Nov '26 Nov 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 | 28.25% | 16.85% | - | - | - | - |
FCF Yield | 18.23% | 16.81% | - | - | - | - |
Dividend Yield | 15.78% | 10.10% | - | - | - | - |
Payout Ratio | 55.56% | 71.54% | 74.32% | - | - | - |
Buyback Yield / Dilution | -1.74% | -1.84% | 0.27% | - | - | - |
Total Shareholder Return | 14.04% | 8.27% | 0.27% | - | - | - |