Example with fictitious companies and made-up data: they show how the tool responds to each situation.
Company sheet · analysis as of 30/06/2026
Skarvik Logistik AB
Equity score
Not available
Coverage 57 % · Coverage of 57 %, below the minimum of 60 %
Credit score
29
Coverage 100 %
Alerts
0
Screens passed: 0 of 3
Shareholder view
| Factor | Value | Compared with | Percentile | Weight | Contribution |
|---|---|---|---|---|---|
| P/E | Stale data | — | — | 14 % | — |
| Market cap (SEK): Share price: the latest share price is from 27/03/2026 (95 days before the analysis date; maximum 10) | |||||
| EV/EBITDA | Stale data | — | — | 14 % | — |
| Market cap (SEK): Share price: the latest share price is from 27/03/2026 (95 days before the analysis date; maximum 10) | |||||
| FCF yield | Stale data | — | — | 14 % | — |
| Market cap (SEK): Share price: the latest share price is from 27/03/2026 (95 days before the analysis date; maximum 10) | |||||
| ROE | 12.4 % | Sector (6 companies) | 42 | 14 % | — |
| ROIC | 7.9 % | Sector (6 companies) | 42 | 14 % | — |
| EBITDA margin | 12.5 % | Sector (6 companies) | 42 | 14 % | — |
| Revenue growth | 3.0 % | Sector (6 companies) | 42 | 14 % | — |
Formulas and inputs
P/E: Market capitalisation / LTM attributable net income
EV/EBITDA: (Market capitalisation + Financial debt − Cash) / LTM EBITDA
FCF yield: (LTM operating cash flow − LTM capex) / Market capitalisation
ROE: LTM attributable net income / Attributable equity at period end
- LTM attributable net income
- 1,526.8
- Attributable equity
- 12,267.1
ROIC: LTM EBIT × (1 − notional tax rate) / (Total equity + Financial debt − Cash)
- LTM EBIT
- 2,671.3
- Total equity
- 12,635.1
- Financial debt
- 15,308.6
- Cash and equivalents
- 2,465.8
- Notional tax rate
- 0.2500
EBITDA margin: LTM EBITDA / LTM revenue
- LTM EBITDA
- 5,137.1
- LTM revenue
- 41,097.0
Revenue growth: LTM revenue / LTM revenue a year earlier − 1
- LTM revenue
- 41,097.0
- Prior-year LTM revenue
- 39,900.0
Amounts in euros
| Market capitalisation | Stale data |
| Enterprise value (EV) | Stale data |
| LTM revenue | 3,818 M EUR |
| LTM EBITDA | 477 M EUR |
| Net debt | 1,180 M EUR |
Creditor view
| Factor | Value | Compared with | Percentile | Weight | Contribution |
|---|---|---|---|---|---|
| Net debt/EBITDA | 2.5x | Sector (6 companies) | 25 | 25 % | 6.2 |
| Interest coverage | 7.5x | Sector (6 companies) | 25 | 25 % | 6.2 |
| Debt/equity | 1.2x | Sector (6 companies) | 8 | 25 % | 2.1 |
| Spread versus its rating bucket | 10 bp | Sector (6 companies) | 58 | 25 % | 14.6 |
Formulas and inputs
Net debt/EBITDA: (Financial debt − Cash) / LTM EBITDA
- Financial debt
- 15,308.6
- Cash and equivalents
- 2,465.8
- LTM EBITDA
- 5,137.1
Interest coverage: LTM EBITDA / LTM interest expense
- LTM EBITDA
- 5,137.1
- LTM interest expense
- 688.90
Debt/equity: Financial debt / Total equity
- Financial debt
- 15,308.6
- Total equity
- 12,635.1
Spread versus its rating bucket: Per bond: Bond spread − Median spread of the bonds in the same rating bucket and of the same spread type. Per company: median of its bonds.
- ZZBSKRV00014
- 9.5000
Outstanding bonds
| ISIN | Currency | Seniority | Coupon | Maturity | Rating | Yield | Spread | Versus the median of its rating bucket |
|---|---|---|---|---|---|---|---|---|
| ZZBSKRV00014 | EUR | Senior unsecured | 4.125 % | 19/04/2030 | BBB- (SAMPLE) | 3.72 % | 145 bp | +10 bp (bucket median: 135 bp) |
Alerts
No alerts in this run.
Screens
| Screen | Result | Conditions |
|---|---|---|
| Moderate leverage | Fails | Net debt/EBITDA ≤ 2.5x: value: 2.5x Interest coverage ≥ 5.0x: value: 7.5x |
| Market capitalisation above 5,000 M EUR | Undetermined | Market capitalisation > 5,000 M EUR: Stale data: Market cap (SEK): Share price: the latest share price is from 27/03/2026 (95 days before the analysis date; maximum 10) |
| FCF yield above 5 % | Undetermined | FCF yield > 5.0 %: Stale data: Market cap (SEK): Share price: the latest share price is from 27/03/2026 (95 days before the analysis date; maximum 10) |
Annual history (millions of SEK)
| 2023 FY 31/12/2023 | 2024 FY 31/12/2024 | 2025 FY 31/12/2025 | |
|---|---|---|---|
| Revenue | 38,000 | 39,900 | 41,097 |
| EBITDA | 4,560 | 4,788 | 5,137 |
| Attributable net income | 1,298 | 1,379 | 1,527 |
| Free cash flow | 893 | 895 | 850 |
| Net debt | 10,944 | 11,012 | 12,843 |
Each fiscal year is labelled with the calendar year in which most of its months fall.
The scores summarise metrics compared with similar companies, and the alerts point to specific facts. Nothing shown here is a recommendation to buy or sell.