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STOCKS

L E Lundbergfoeretagen AB (DE:LU3B)

FRANKFURT:LU3B

LU3B

L E Lundbergfoeretagen AB

RESEARCH TOOLSreports

L E Lundbergfoeretagen AB (LU3B) Ratios

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L E Lundbergfoeretagen AB Ratios

DE:LU3B's free cash flow for Q4 2025 was kr0.16. For the 2025 fiscal year, DE:LU3B's free cash flow was decreased by kr and operating cash flow was kr0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.69	0.96	1.13	1.40
Quick Ratio	1.69	1.69	0.42	0.58	0.96
Cash Ratio	0.21	0.21	0.10	0.18	0.21
Solvency Ratio	0.22	0.22	0.13	0.16	0.05
Operating Cash Flow Ratio	1.11	1.11	0.58	0.86	0.65
Short-Term Operating Cash Flow Coverage	1.17	1.17	1.37	2.15	1.56
Net Current Asset Value	kr -49.89B	kr -49.89B	kr -45.05B	kr -42.77B	kr -38.81B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.09	0.09	0.10
Debt-to-Equity Ratio	0.19	0.19	0.18	0.18	0.21
Debt-to-Capital Ratio	0.16	0.16	0.15	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.11	0.12	0.13
Financial Leverage Ratio	1.89	1.89	1.97	2.01	2.12
Debt Service Coverage Ratio	2.35	2.15	1.68	2.07	1.28
Interest Coverage Ratio	0.00	11.52	16.97	18.16	23.14
Debt to Market Cap	0.18	0.18	0.16	0.14	0.18
Interest Debt Per Share	99.08	101.78	85.33	81.38	85.43
Net Debt to EBITDA	1.30	1.30	1.62	1.57	1.90
Profitability Margins
Gross Profit Margin	81.04%	18.17%	48.10%	50.05%	58.56%
EBIT Margin	54.48%	55.50%	33.21%	31.91%	25.55%
EBITDA Margin	59.64%	60.75%	37.85%	36.54%	30.26%
Operating Profit Margin	40.43%	26.51%	32.94%	31.65%	25.56%
Pretax Profit Margin	52.22%	53.20%	31.27%	30.17%	24.44%
Net Profit Margin	40.78%	41.55%	20.09%	23.68%	4.82%
Continuous Operations Profit Margin	48.69%	49.61%	26.72%	28.32%	18.37%
Net Income Per EBT	78.09%	78.11%	64.25%	78.48%	19.72%
EBT Per EBIT	129.15%	200.69%	94.91%	95.31%	95.65%
Return on Assets (ROA)	5.00%	5.00%	2.81%	3.36%	0.71%
Return on Equity (ROE)	9.98%	9.45%	5.54%	6.75%	1.52%
Return on Capital Employed (ROCE)	5.12%	3.29%	4.89%	4.74%	4.05%
Return on Invested Capital (ROIC)	4.63%	2.98%	4.07%	4.35%	2.96%
Return on Tangible Assets	5.01%	5.01%	2.82%	3.37%	0.72%
Earnings Yield	9.08%	9.52%	5.07%	5.34%	1.37%
Efficiency Ratios
Receivables Turnover	8.99	8.82	8.38	8.30	6.80
Payables Turnover	1.37	5.80	3.95	4.07	3.11
Inventory Turnover	0.00	0.00	2.30	2.44	2.14
Fixed Asset Turnover	0.20	0.20	2.56	2.69	2.82
Asset Turnover	0.12	0.12	0.14	0.14	0.15
Working Capital Turnover Ratio	13.68	12.77	71.54	8.84	7.91
Cash Conversion Cycle	-225.75	-21.52	110.00	103.63	106.54
Days of Sales Outstanding	40.60	41.37	43.55	43.97	53.66
Days of Inventory Outstanding	0.00	0.00	158.79	149.38	170.20
Days of Payables Outstanding	266.36	62.89	92.34	89.71	117.32
Operating Cycle	40.60	41.37	202.34	193.35	223.86
Cash Flow Ratios
Operating Cash Flow Per Share	33.25	33.25	30.91	39.89	35.25
Free Cash Flow Per Share	7.57	7.57	22.38	33.20	29.67
CapEx Per Share	25.68	25.68	8.52	6.69	5.58
Free Cash Flow to Operating Cash Flow	0.23	0.23	0.72	0.83	0.84
Dividend Paid and CapEx Coverage Ratio	0.91	0.91	2.41	3.73	3.78
Capital Expenditure Coverage Ratio	1.29	1.29	3.63	5.96	6.31
Operating Cash Flow Coverage Ratio	0.34	0.34	0.37	0.50	0.42
Operating Cash Flow to Sales Ratio	0.28	0.28	0.24	0.32	0.28
Free Cash Flow Yield	1.41%	1.48%	4.47%	6.06%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.02	10.50	19.72	18.74	72.75
Price-to-Sales (P/S) Ratio	4.49	4.36	3.96	4.44	3.51
Price-to-Book (P/B) Ratio	1.04	0.99	1.09	1.26	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	70.85	67.55	22.38	16.51	14.97
Price-to-Operating Cash Flow Ratio	16.14	15.38	16.21	13.74	12.60
Price-to-Earnings Growth (PEG) Ratio	0.19	0.11	-1.50	0.05	-0.84
Price-to-Fair Value	1.04	0.99	1.09	1.26	1.10
Enterprise Value Multiple	8.84	8.49	12.09	13.72	13.49
Enterprise Value	156.09B	149.91B	143.54B	153.59B	128.19B
EV to EBITDA	8.84	8.49	12.09	13.72	13.49
EV to Sales	5.27	5.16	4.58	5.01	4.08
EV to Free Cash Flow	83.12	79.82	25.86	18.65	17.42
EV to Operating Cash Flow	18.93	18.18	18.73	15.53	14.66
Tangible Book Value Per Share	719.53	719.53	669.56	643.61	618.29
Shareholders’ Equity Per Share	515.21	515.21	458.58	433.64	402.50
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.15	0.06	0.25
Revenue Per Share	119.42	117.21	126.48	123.53	126.67
Net Income Per Share	48.70	48.70	25.41	29.25	6.10
Tax Burden	0.78	0.78	0.64	0.78	0.20
Interest Burden	0.96	0.96	0.94	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.56	0.68	0.78	1.07	1.14

Currency in SEK