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Lagercrantz Group AB Class B (GB:0RB7)
LSE:0RB7
UK Market
0RB7
Lagercrantz Group AB Class B
RESEARCH TOOLSreports

Lagercrantz Group AB Class B (0RB7) Ratios

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1 Followers

Lagercrantz Group AB Class B Ratios

GB:0RB7's free cash flow for Q3 2025 was kr0.39. For the 2025 fiscal year, GB:0RB7's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.59 1.35 1.13 1.50 1.31
Quick Ratio
 0.96 0.84 0.69 0.93 0.78
Cash Ratio
 0.18 0.16 0.11 0.18 0.12
Solvency Ratio
 0.16 0.17 0.21 0.23 0.22
Operating Cash Flow Ratio
 0.54 0.47 0.42 0.52 0.33
Short-Term Operating Cash Flow Coverage
 2.65 1.97 2.65 30.57 2.39
Net Current Asset Value
kr -4.31Bkr -3.59Bkr -2.85Bkr -1.95Bkr -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.36 0.33 0.33 0.35
Debt-to-Equity Ratio
 1.22 1.07 0.94 0.87 0.97
Debt-to-Capital Ratio
 0.55 0.52 0.48 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.52 0.47 0.40 0.43 0.42
Financial Leverage Ratio
 3.08 2.92 2.84 2.67 2.79
Debt Service Coverage Ratio
 2.20 1.51 2.29 11.10 3.30
Interest Coverage Ratio
 10.90 10.21 8.86 14.07 27.46
Debt to Market Cap
 0.13 0.10 0.08 0.09 0.08
Interest Debt Per Share
 24.98 20.53 16.46 13.31 10.75
Net Debt to EBITDA
 2.45 2.41 1.70 1.59 1.80
Profitability Margins
Gross Profit Margin
39.04%38.97%39.33%37.81%38.18%
EBIT Margin
15.66%13.82%15.48%14.39%14.03%
EBITDA Margin
17.90%16.03%20.96%19.75%19.74%
Operating Profit Margin
16.53%15.33%15.25%14.56%14.03%
Pretax Profit Margin
14.13%13.82%13.73%13.36%13.52%
Net Profit Margin
11.12%10.85%10.79%10.46%10.43%
Continuous Operations Profit Margin
11.12%10.85%10.79%10.46%10.43%
Net Income Per EBT
78.68%78.51%78.58%78.31%77.19%
EBT Per EBIT
85.53%90.20%90.00%91.75%96.36%
Return on Assets (ROA)
9.07%9.08%8.91%9.44%9.22%
Return on Equity (ROE)
28.89%26.56%25.29%25.19%25.67%
Return on Capital Employed (ROCE)
17.07%17.10%18.47%17.62%17.43%
Return on Invested Capital (ROIC)
12.74%12.19%13.24%13.44%12.43%
Return on Tangible Assets
20.56%19.92%18.70%18.63%18.36%
Earnings Yield
2.86%2.40%2.61%2.87%2.63%
Efficiency Ratios
Receivables Turnover
 5.02 4.91 4.60 0.00 0.00
Payables Turnover
 8.12 8.44 7.82 7.66 6.82
Inventory Turnover
 3.76 4.02 3.60 3.86 3.57
Fixed Asset Turnover
 7.77 7.28 7.11 7.44 7.40
Asset Turnover
 0.82 0.84 0.83 0.90 0.88
Working Capital Turnover Ratio
 6.83 13.64 11.43 9.10 18.65
Cash Conversion Cycle
 124.88 121.91 134.05 46.90 48.68
Days of Sales Outstanding
 72.67 74.33 79.43 0.00 0.00
Days of Inventory Outstanding
 97.14 90.84 101.31 94.53 102.21
Days of Payables Outstanding
 44.93 43.25 46.70 47.63 53.53
Operating Cycle
 169.81 165.17 180.74 94.53 102.21
Cash Flow Ratios
Operating Cash Flow Per Share
 6.96 6.42 6.44 5.26 2.92
Free Cash Flow Per Share
 5.81 5.64 5.87 4.38 2.31
CapEx Per Share
 1.15 0.78 0.58 0.87 0.60
Free Cash Flow to Operating Cash Flow
 0.83 0.88 0.91 0.83 0.79
Dividend Paid and CapEx Coverage Ratio
 2.08 2.23 2.96 2.30 1.82
Capital Expenditure Coverage Ratio
 6.05 8.26 11.15 6.01 4.83
Operating Cash Flow Coverage Ratio
 0.29 0.32 0.41 0.41 0.27
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.15 0.11
Free Cash Flow Yield
3.14%2.73%3.60%3.38%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.01 41.74 38.26 34.81 38.00
Price-to-Sales (P/S) Ratio
 3.71 4.53 4.13 3.64 3.97
Price-to-Book (P/B) Ratio
 9.79 11.08 9.67 8.77 9.76
Price-to-Free Cash Flow (P/FCF) Ratio
 31.85 36.60 27.77 29.58 46.15
Price-to-Operating Cash Flow Ratio
 27.91 32.17 25.28 24.66 36.60
Price-to-Earnings Growth (PEG) Ratio
 8.48 2.58 2.69 1.06 0.81
Price-to-Fair Value
 9.79 11.08 9.67 8.77 9.76
Enterprise Value Multiple
 23.17 30.67 21.39 20.03 21.89
Enterprise Value
 42.66B 46.16B 36.44B 28.66B 23.69B
EV to EBITDA
 23.17 30.67 21.39 20.03 21.89
EV to Sales
 4.15 4.92 4.48 3.96 4.32
EV to Free Cash Flow
 35.61 39.73 30.17 32.13 50.30
EV to Operating Cash Flow
 29.73 34.92 27.46 26.78 39.88
Tangible Book Value Per Share
 -14.34 -11.01 -8.18 -4.69 -4.24
Shareholders’ Equity Per Share
 19.86 18.62 16.84 14.79 10.95
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.22 0.23
Revenue Per Share
 49.91 45.57 39.47 35.62 26.93
Net Income Per Share
 5.55 4.95 4.26 3.73 2.81
Tax Burden
 0.79 0.79 0.79 0.78 0.77
Interest Burden
 0.90 1.00 0.89 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.02 1.51 1.11 0.80
Currency in SEK