Arjo AB (ARJO.B) Ratios

1 Followers

Arjo AB Ratios

SE:ARJO.B's free cash flow for Q1 2026 was kr0.39. For the 2026 fiscal year, SE:ARJO.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.12	1.06	1.01	1.09
Quick Ratio	1.14	0.81	0.75	0.71	0.73
Cash Ratio	0.31	0.22	0.19	0.21	0.21
Solvency Ratio	0.19	0.20	0.20	0.18	0.17
Operating Cash Flow Ratio	0.52	0.38	0.33	0.47	0.20
Short-Term Operating Cash Flow Coverage	0.65	0.99	0.77	1.07	0.39
Net Current Asset Value	kr -3.16B	kr -3.31B	kr -3.08B	kr -4.00B	kr -3.51B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.33	0.34	0.39
Debt-to-Equity Ratio	0.68	0.72	0.65	0.72	0.83
Debt-to-Capital Ratio	0.41	0.42	0.39	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.22	0.26	0.21	0.24	0.27
Financial Leverage Ratio	1.98	2.01	1.95	2.11	2.12
Debt Service Coverage Ratio	0.65	1.01	0.82	0.82	0.63
Interest Coverage Ratio	3.68	4.16	3.49	3.31	5.12
Debt to Market Cap	0.68	0.47	0.42	0.40	0.49
Interest Debt Per Share	20.40	20.42	20.83	21.12	23.67
Net Debt to EBITDA	2.50	2.49	2.23	2.33	3.16
Profitability Margins
Gross Profit Margin	39.73%	39.23%	43.45%	43.13%	42.20%
EBIT Margin	6.04%	6.14%	8.40%	8.22%	7.16%
EBITDA Margin	16.41%	16.46%	17.95%	17.86%	17.03%
Operating Profit Margin	7.21%	7.91%	7.91%	8.05%	6.92%
Pretax Profit Margin	4.51%	4.25%	6.06%	5.83%	5.98%
Net Profit Margin	3.24%	3.04%	4.41%	4.37%	4.50%
Continuous Operations Profit Margin	3.24%	3.05%	4.40%	4.37%	4.60%
Net Income Per EBT	71.78%	71.52%	72.81%	75.00%	75.21%
EBT Per EBIT	62.61%	53.68%	76.60%	72.40%	86.40%
Return on Assets (ROA)	2.27%	2.23%	3.06%	3.00%	2.78%
Return on Equity (ROE)	4.63%	4.48%	5.97%	6.33%	5.89%
Return on Capital Employed (ROCE)	6.19%	7.76%	7.65%	7.62%	5.99%
Return on Invested Capital (ROIC)	3.76%	4.77%	4.61%	4.77%	3.65%
Return on Tangible Assets	4.28%	4.30%	5.77%	5.54%	5.12%
Earnings Yield	5.28%	3.83%	5.04%	4.45%	4.23%
Efficiency Ratios
Receivables Turnover	4.58	5.02	5.31	5.49	4.29
Payables Turnover	11.62	13.16	10.52	10.20	9.83
Inventory Turnover	5.25	5.68	4.60	4.80	3.45
Fixed Asset Turnover	4.01	4.07	3.88	3.95	3.43
Asset Turnover	0.70	0.73	0.69	0.69	0.62
Working Capital Turnover Ratio	10.36	31.34	80.95	50.95	-10.45
Cash Conversion Cycle	117.85	109.26	113.36	106.76	153.86
Days of Sales Outstanding	79.73	72.73	68.72	66.48	85.08
Days of Inventory Outstanding	69.52	64.26	79.33	76.05	105.93
Days of Payables Outstanding	31.41	27.74	34.69	35.78	37.15
Operating Cycle	149.25	137.00	148.05	142.54	191.01
Cash Flow Ratios
Operating Cash Flow Per Share	5.46	5.27	5.57	7.57	3.36
Free Cash Flow Per Share	4.09	2.78	3.08	5.07	0.06
CapEx Per Share	1.73	2.49	2.49	2.49	3.30
Free Cash Flow to Operating Cash Flow	0.75	0.53	0.55	0.67	0.02
Dividend Paid and CapEx Coverage Ratio	2.04	1.53	1.64	2.26	0.75
Capital Expenditure Coverage Ratio	3.17	2.12	2.24	3.04	1.02
Operating Cash Flow Coverage Ratio	0.28	0.27	0.28	0.38	0.14
Operating Cash Flow to Sales Ratio	0.14	0.13	0.13	0.19	0.09
Free Cash Flow Yield	16.76%	8.68%	8.49%	12.81%	0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.81	26.11	19.83	22.47	23.62
Price-to-Sales (P/S) Ratio	0.61	0.79	0.87	0.98	1.06
Price-to-Book (P/B) Ratio	0.84	1.17	1.18	1.42	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	5.93	11.52	11.79	7.80	707.07
Price-to-Operating Cash Flow Ratio	4.44	6.08	6.51	5.23	11.59
Price-to-Earnings Growth (PEG) Ratio	-0.83	-0.80	4.99	3.37	-0.60
Price-to-Fair Value	0.84	1.17	1.18	1.42	1.39
Enterprise Value Multiple	6.21	7.31	7.11	7.83	9.40
Enterprise Value	11.09B	13.24B	14.40B	15.35B	15.97B
EV to EBITDA	6.24	7.31	7.11	7.83	9.40
EV to Sales	1.02	1.20	1.28	1.40	1.60
EV to Free Cash Flow	9.96	17.49	17.19	11.11	1.06K
EV to Operating Cash Flow	7.45	9.23	9.50	7.45	17.45
Tangible Book Value Per Share	28.68	0.89	2.52	0.88	0.86
Shareholders’ Equity Per Share	28.69	27.38	30.61	27.84	27.99
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.25	0.25
Revenue Per Share	39.78	40.39	41.46	40.31	36.64
Net Income Per Share	1.29	1.23	1.83	1.76	1.65
Tax Burden	0.72	0.72	0.73	0.75	0.75
Interest Burden	0.75	0.69	0.72	0.71	0.84
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.01
SG&A to Revenue	0.32	0.33	0.33	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.73	2.13	3.04	4.29	1.32

Currency in SEK