Bergholm Holding AB (XSAT:BHOLM)

Bergholm Holding AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 17, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.01	0.06	0.81
Debt / EBITDA Ratio	0.05	0.20	-
Debt / FCF Ratio	0.03	0.15	12.47
Net Debt / Equity Ratio	-0.08	-0.10	0.54
Net Debt / EBITDA Ratio	-0.32	-0.34	-61.59
Net Debt / FCF Ratio	-0.19	-0.25	8.26
Asset Turnover	-	4.76	-
Inventory Turnover	-	7.55	-
Quick Ratio	0.89	0.65	0.41
Current Ratio	1.85	2.05	1.09
Return on Equity (ROE)	-	29.09%	-
Return on Assets (ROA)	-	10.52%	-
Return on Invested Capital (ROIC)	23.39%	32.89%	-2.72%
Return on Capital Employed (ROCE)	22.40%	28.10%	-5.00%
Payout Ratio	3.03%	7.14%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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