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Investor AB (GB:0NC6)
:0NC6
UK Market
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Investor AB (0NC6) Ratios

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Investor AB Ratios

GB:0NC6's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0NC6's free cash flow was decreased by kr and operating cash flow was kr-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.35 3.09 4.44 7.25 8.19
Quick Ratio
3.65 2.61 2.69 5.64 6.73
Cash Ratio
1.26 0.98 2.41 4.37 5.35
Solvency Ratio
0.42 1.07 0.53 0.55 0.43
Operating Cash Flow Ratio
0.86 1.09 -13.70 3.40 2.99
Short-Term Operating Cash Flow Coverage
9.70 4.55 0.00 0.00 0.00
Net Current Asset Value
kr -71.03Bkr -61.75Bkr -94.46Bkr -81.61Bkr -78.18B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.13 0.11 0.15
Debt-to-Equity Ratio
0.13 0.12 0.15 0.13 0.19
Debt-to-Capital Ratio
0.11 0.11 0.13 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.00 0.11 0.15
Financial Leverage Ratio
1.17 1.17 1.20 1.17 1.24
Debt Service Coverage Ratio
12.35 16.70 -29.00 110.49 24.33
Interest Coverage Ratio
6.43 38.41 -28.60 108.62 24.54
Debt to Market Cap
0.12 0.12 0.00 0.12 0.17
Interest Debt Per Share
35.50 30.24 30.57 29.12 28.80
Net Debt to EBITDA
1.11 0.52 -1.10 0.30 1.25
Profitability Margins
Gross Profit Margin
30.28%82.95%222.71%90.83%73.01%
EBIT Margin
268.91%70.52%244.73%86.44%62.07%
EBITDA Margin
200.95%73.30%260.44%87.70%60.20%
Operating Profit Margin
81.06%71.96%260.74%86.09%60.20%
Pretax Profit Margin
115.46%68.90%269.86%86.05%60.05%
Net Profit Margin
112.92%68.56%273.81%85.95%59.68%
Continuous Operations Profit Margin
112.35%68.43%273.81%84.81%57.47%
Net Income Per EBT
97.81%99.50%101.46%99.89%99.37%
EBT Per EBIT
142.44%95.75%103.50%99.96%99.76%
Return on Assets (ROA)
4.57%15.15%-10.32%28.67%9.24%
Return on Equity (ROE)
5.22%17.72%-12.36%33.41%11.43%
Return on Capital Employed (ROCE)
3.33%16.28%-9.90%28.87%9.39%
Return on Invested Capital (ROIC)
3.24%15.98%-10.34%29.42%9.51%
Return on Tangible Assets
5.10%17.16%-11.93%32.26%10.64%
Earnings Yield
4.89%17.76%-12.94%32.69%11.51%
Efficiency Ratios
Receivables Turnover
0.00 16.43 -3.48 44.03 15.65
Payables Turnover
0.00 6.12 6.14 5.80 6.50
Inventory Turnover
2.60 3.44 3.50 3.60 4.44
Fixed Asset Turnover
2.24 23.12 -3.49 39.44 8.88
Asset Turnover
0.04 0.22 -0.04 0.33 0.15
Working Capital Turnover Ratio
1.03 6.29 -1.21 10.08 3.40
Cash Conversion Cycle
140.19 68.82 -60.01 46.83 49.29
Days of Sales Outstanding
0.00 22.22 -104.96 8.29 23.32
Days of Inventory Outstanding
140.19 106.23 104.40 101.51 82.15
Days of Payables Outstanding
0.00 59.62 59.45 62.97 56.18
Operating Cycle
140.19 128.45 -0.57 109.80 105.47
Cash Flow Ratios
Operating Cash Flow Per Share
4.13 6.85 -24.41 4.65 3.58
Free Cash Flow Per Share
4.53 5.63 -25.83 3.41 2.67
CapEx Per Share
1.47 1.21 1.43 1.24 0.91
Free Cash Flow to Operating Cash Flow
1.10 0.82 1.06 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
0.66 1.22 -4.49 0.98 1.13
Capital Expenditure Coverage Ratio
2.81 5.63 -17.12 3.75 3.94
Operating Cash Flow Coverage Ratio
0.12 0.24 -0.82 0.16 0.13
Operating Cash Flow to Sales Ratio
0.33 0.11 2.74 0.05 0.12
Free Cash Flow Yield
1.61%2.41%-13.70%1.50%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.45 5.63 -7.73 3.06 8.69
Price-to-Sales (P/S) Ratio
22.52 3.86 -21.15 2.63 5.19
Price-to-Book (P/B) Ratio
1.09 1.00 0.95 1.02 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
62.17 41.47 -7.30 66.72 56.04
Price-to-Operating Cash Flow Ratio
70.02 34.11 -7.73 48.94 41.81
Price-to-Earnings Growth (PEG) Ratio
-0.33 -0.02 0.06 <0.01 -0.18
Price-to-Fair Value
1.09 1.00 0.95 1.02 0.99
Enterprise Value Multiple
12.32 5.78 -9.22 3.29 9.86
Enterprise Value
948.43B 785.51B 655.59B 766.45B 525.02B
EV to EBITDA
12.32 5.78 -9.22 3.29 9.86
EV to Sales
24.75 4.24 -24.01 2.89 5.93
EV to Free Cash Flow
68.33 45.55 -8.28 73.30 64.14
EV to Operating Cash Flow
75.03 37.47 -8.77 53.76 47.86
Tangible Book Value Per Share
233.23 202.24 165.83 194.20 126.61
Shareholders’ Equity Per Share
264.86 234.02 197.46 222.84 150.83
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 -0.01 <0.01 <0.01
Revenue Per Share
12.51 60.50 -8.91 86.62 28.89
Net Income Per Share
14.13 41.48 -24.41 74.45 17.24
Tax Burden
0.98 0.99 1.01 1.00 0.99
Interest Burden
0.43 0.98 1.10 1.00 0.97
Research & Development to Revenue
0.00 0.00 -0.10 <0.01 0.02
SG&A to Revenue
1.18 0.23 -1.41 0.11 0.32
Stock-Based Compensation to Revenue
0.00 <0.01 -0.01 <0.01 <0.01
Income Quality
0.16 0.17 1.00 0.06 0.21
Currency in SEK
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