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STOCKS

Industrivarden AB Class A (GB:0H13)

LSE:0H13

0H13

Industrivarden AB Class A

RESEARCH TOOLSreports

Industrivarden AB Class A (0H13) Ratios

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Industrivarden AB Class A Ratios

GB:0H13's free cash flow for Q2 2025 was kr0.99. For the 2025 fiscal year, GB:0H13's free cash flow was decreased by kr and operating cash flow was kr0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	307.00	190.80	227.50
Quick Ratio	0.00	0.00	307.00	190.80	227.50
Cash Ratio	0.54	0.54	281.00	173.80	198.75
Solvency Ratio	4.49	4.49	1.53	3.10	-1.63
Operating Cash Flow Ratio	3.72	3.70	2.76K	1.21K	1.31K
Short-Term Operating Cash Flow Coverage	4.05	4.03	0.00	0.00	0.00
Net Current Asset Value	kr -7.88B	kr -7.88B	kr -7.34B	kr -7.69B	kr -7.67B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.05	0.06
Debt-to-Equity Ratio	0.04	0.04	0.05	0.05	0.06
Debt-to-Capital Ratio	0.04	0.04	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.05	0.05	0.06
Financial Leverage Ratio	1.04	1.04	1.05	1.06	1.07
Debt Service Coverage Ratio	14.82	14.66	69.91	136.26	-172.43
Interest Coverage Ratio	326.46	252.87	70.29	136.99	-172.56
Debt to Market Cap	0.04	0.04	0.05	0.06	0.07
Interest Debt Per Share	17.12	17.19	18.46	19.44	19.13
Net Debt to EBITDA	0.17	0.17	0.55	0.27	-0.53
Profitability Margins
Gross Profit Margin	99.62%	100.00%	98.60%	99.28%	100.58%
EBIT Margin	99.73%	374.06%	98.50%	99.23%	100.68%
EBITDA Margin	99.73%	374.06%	98.50%	99.23%	100.68%
Operating Profit Margin	99.73%	374.06%	98.50%	99.23%	100.68%
Pretax Profit Margin	99.53%	372.58%	98.50%	99.23%	100.68%
Net Profit Margin	99.21%	371.39%	97.97%	98.70%	100.61%
Continuous Operations Profit Margin	99.21%	371.39%	97.97%	98.70%	100.61%
Net Income Per EBT	99.68%	99.68%	99.47%	99.47%	99.93%
EBT Per EBIT	99.80%	99.60%	100.00%	100.00%	100.00%
Return on Assets (ROA)	17.80%	17.80%	7.56%	16.93%	-10.36%
Return on Equity (ROE)	20.35%	18.53%	7.95%	17.91%	-11.07%
Return on Capital Employed (ROCE)	18.12%	18.15%	7.60%	17.02%	-10.37%
Return on Invested Capital (ROIC)	-17473.29%	-17508.15%	7.56%	16.93%	-10.36%
Return on Tangible Assets	17.80%	17.80%	7.56%	16.93%	-10.36%
Earnings Yield	18.37%	19.73%	8.39%	18.90%	-12.76%
Efficiency Ratios
Receivables Turnover	509.74	136.17	218.92	438.66	-143.12
Payables Turnover	0.00	0.00	60.33	39.40	20.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.55K	680.86	679.79	1.09K	-991.64
Asset Turnover	0.18	0.05	0.08	0.17	-0.10
Working Capital Turnover Ratio	-14.41	-12.15	13.84	29.32	-16.79
Cash Conversion Cycle	0.72	2.68	-4.38	-8.43	-20.57
Days of Sales Outstanding	0.72	2.68	1.67	0.83	-2.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	6.05	9.26	18.02
Operating Cycle	0.72	2.68	1.67	0.83	-2.55
Cash Flow Ratios
Operating Cash Flow Per Share	21.41	21.33	19.20	14.02	12.13
Free Cash Flow Per Share	21.41	0.00	19.20	14.02	12.13
CapEx Per Share	0.00	21.33	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.60	0.72	2.48	1.93	1.80
Capital Expenditure Coverage Ratio	0.00	1.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.27	1.26	1.06	0.74	0.64
Operating Cash Flow to Sales Ratio	0.26	0.97	0.64	0.22	-0.38
Free Cash Flow Yield	4.80%	0.00%	5.49%	4.26%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.55	5.07	11.92	5.29	-7.84
Price-to-Sales (P/S) Ratio	5.51	18.82	11.68	5.22	-7.89
Price-to-Book (P/B) Ratio	1.03	0.94	0.95	0.95	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	21.26	0.00	18.20	23.45	20.91
Price-to-Operating Cash Flow Ratio	21.26	19.48	18.20	23.45	20.91
Price-to-Earnings Growth (PEG) Ratio	0.04	0.03	-0.23	-0.02	0.05
Price-to-Fair Value	1.03	0.94	0.95	0.95	0.87
Enterprise Value Multiple	5.69	5.20	12.41	5.54	-8.36
Enterprise Value	198.70B	185.35B	157.82B	149.39B	116.87B
EV to EBITDA	5.58	5.20	12.41	5.54	-8.36
EV to Sales	5.57	19.45	12.22	5.49	-8.42
EV to Free Cash Flow	21.49	0.00	19.04	24.66	22.32
EV to Operating Cash Flow	21.49	20.12	19.04	24.66	22.32
Tangible Book Value Per Share	442.27	442.27	368.63	347.01	292.15
Shareholders’ Equity Per Share	442.27	442.27	368.63	347.01	292.15
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	82.62	22.07	29.91	62.97	-32.14
Net Income Per Share	81.97	81.97	29.30	62.15	-32.34
Tax Burden	1.00	1.00	0.99	0.99	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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	0.96	0.26	0.00	0.23	0.00

Currency in SEK