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Lindab International AB (GB:0MWK)
LSE:0MWK
UK Market
0MWK
Lindab International AB
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Lindab International AB (0MWK) Ratios

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Lindab International AB Ratios

GB:0MWK's free cash flow for Q4 2025 was kr0.28. For the 2025 fiscal year, GB:0MWK's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.81 1.87 2.08 2.17
Quick Ratio
 1.02 1.02 1.09 1.15 1.07
Cash Ratio
 0.16 0.16 0.18 0.23 0.19
Solvency Ratio
 0.21 0.21 0.16 0.23 0.23
Operating Cash Flow Ratio
 0.50 0.50 0.51 0.67 0.28
Short-Term Operating Cash Flow Coverage
 3.32 3.32 68.48 85.55 57.58
Net Current Asset Value
kr -2.44Bkr -2.44Bkr -2.75Bkr -1.01Bkr -756.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.31 0.27 0.28
Debt-to-Equity Ratio
 0.65 0.65 0.64 0.50 0.53
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.30 0.24 0.26
Financial Leverage Ratio
 2.00 2.00 2.10 1.87 1.92
Debt Service Coverage Ratio
 2.74 2.74 5.24 8.00 16.54
Interest Coverage Ratio
 3.21 4.79 2.67 6.40 16.36
Debt to Market Cap
 0.39 0.30 0.18 0.15 0.24
Interest Debt Per Share
 64.52 64.76 65.07 49.63 47.73
Net Debt to EBITDA
 2.30 2.30 2.49 1.70 1.72
Profitability Margins
Gross Profit Margin
28.35%28.35%27.70%27.13%27.96%
EBIT Margin
8.69%8.69%5.50%9.06%10.67%
EBITDA Margin
14.56%14.56%12.77%13.66%14.57%
Operating Profit Margin
5.73%8.53%5.52%8.98%10.71%
Pretax Profit Margin
6.91%6.91%3.46%7.69%10.01%
Net Profit Margin
5.91%5.91%2.36%6.47%7.88%
Continuous Operations Profit Margin
5.91%5.91%2.36%6.47%7.89%
Net Income Per EBT
85.59%85.59%68.33%84.23%78.68%
EBT Per EBIT
120.65%80.95%62.64%85.57%93.43%
Return on Assets (ROA)
5.20%5.20%2.04%6.26%7.52%
Return on Equity (ROE)
10.51%10.38%4.28%11.73%14.43%
Return on Capital Employed (ROCE)
6.17%9.19%5.85%10.71%12.69%
Return on Invested Capital (ROIC)
4.95%7.38%3.87%8.75%9.71%
Return on Tangible Assets
9.08%9.08%3.48%9.56%11.19%
Earnings Yield
6.18%4.75%1.79%5.56%9.99%
Efficiency Ratios
Receivables Turnover
 5.81 5.81 6.05 6.38 6.06
Payables Turnover
 10.36 10.36 9.62 9.91 9.15
Inventory Turnover
 4.36 4.36 4.35 4.02 3.24
Fixed Asset Turnover
 3.88 3.88 3.75 3.82 3.90
Asset Turnover
 0.88 0.88 0.86 0.97 0.95
Working Capital Turnover Ratio
 5.67 5.52 5.09 4.61 5.02
Cash Conversion Cycle
 111.21 111.21 106.29 111.20 133.10
Days of Sales Outstanding
 62.78 62.78 60.33 57.22 60.24
Days of Inventory Outstanding
 83.66 83.66 83.90 90.79 112.76
Days of Payables Outstanding
 35.23 35.23 37.93 36.82 39.91
Operating Cycle
 146.44 146.44 144.22 148.02 173.00
Cash Flow Ratios
Operating Cash Flow Per Share
 17.49 17.55 18.69 22.30 9.03
Free Cash Flow Per Share
 13.59 13.24 15.71 18.46 4.34
CapEx Per Share
 3.89 4.31 2.98 3.83 4.69
Free Cash Flow to Operating Cash Flow
 0.78 0.75 0.84 0.83 0.48
Dividend Paid and CapEx Coverage Ratio
 1.88 1.80 2.23 2.47 1.04
Capital Expenditure Coverage Ratio
 4.49 4.07 6.28 5.82 1.92
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.30 0.47 0.19
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.13 0.06
Free Cash Flow Yield
8.52%6.35%6.86%9.27%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.18 21.04 55.99 18.00 10.01
Price-to-Sales (P/S) Ratio
 0.96 1.24 1.32 1.17 0.79
Price-to-Book (P/B) Ratio
 1.68 2.19 2.40 2.11 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 11.74 15.74 14.59 10.78 29.38
Price-to-Operating Cash Flow Ratio
 9.13 11.87 12.26 8.93 14.11
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.15 -0.89 -1.38 6.98
Price-to-Fair Value
 1.68 2.19 2.40 2.11 1.44
Enterprise Value Multiple
 8.87 10.85 12.86 10.23 7.13
Enterprise Value
 16.59B 20.29B 21.87B 18.32B 12.84B
EV to EBITDA
 8.87 10.85 12.86 10.23 7.13
EV to Sales
 1.29 1.58 1.64 1.40 1.04
EV to Free Cash Flow
 15.85 19.97 18.09 12.93 38.69
EV to Operating Cash Flow
 12.32 15.06 15.21 10.71 18.59
Tangible Book Value Per Share
 13.75 13.80 12.67 33.35 32.68
Shareholders’ Equity Per Share
 95.01 95.37 95.65 94.30 88.19
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.32 0.16 0.21
Revenue Per Share
 166.86 167.49 173.15 170.88 161.54
Net Income Per Share
 9.87 9.90 4.09 11.06 12.72
Tax Burden
 0.86 0.86 0.68 0.84 0.79
Interest Burden
 0.79 0.79 0.63 0.85 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.20 0.19 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.23 4.57 2.02 0.52
Currency in SEK