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Softronic AB (OSTO:SOF B) Debt-to-Revenue : 0.02 (As of Jun. 2025)


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What is Softronic AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Softronic AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr13.3 Mil. Softronic AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr6.2 Mil. Softronic AB's annualized Revenue for the quarter that ended in Jun. 2025 was kr915.6 Mil. Softronic AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2025 was 0.02.


Softronic AB Debt-to-Revenue Historical Data

The historical data trend for Softronic AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Softronic AB Debt-to-Revenue Chart

Softronic AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 0.02 0.02 0.02

Softronic AB Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.01 0.02

Competitive Comparison of Softronic AB's Debt-to-Revenue

For the Information Technology Services subindustry, Softronic AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Softronic AB's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Softronic AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Softronic AB's Debt-to-Revenue falls into.


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Softronic AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Softronic AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.151 + 0) / 842.444
=0.02

Softronic AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.3 + 6.2) / 915.6
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2025) Revenue data.


Softronic AB Debt-to-Revenue Related Terms

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Softronic AB Business Description

Traded in Other Exchanges
Address
Hammarby Kaj 10A, Stockholm, SWE, 118 60
Softronic AB provides a wide selection of IT and management services in Sweden. The company offers E-commerce platform, insurance systems, digitalization, E-health, digital sales platform, scanning, modern outsourcing, managed services, cyber defense as services and customer care system.

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