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STOCKS

Arjo AB Class B (SE:ARJO.B)

:ARJO.B

ARJO.B

Arjo AB

RESEARCH TOOLSreports

Arjo AB (ARJO.B) Ratios

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1 Followers

Arjo AB Ratios

SE:ARJO.B's free cash flow for Q3 2025 was kr0.38. For the 2025 fiscal year, SE:ARJO.B's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.06	1.01	1.09	0.64
Quick Ratio	1.30	0.75	0.71	0.73	0.43
Cash Ratio	0.32	0.19	0.21	0.21	0.12
Solvency Ratio	0.20	0.20	0.18	0.17	0.22
Operating Cash Flow Ratio	0.59	0.33	0.47	0.20	0.27
Short-Term Operating Cash Flow Coverage	0.76	0.77	1.07	0.39	0.42
Net Current Asset Value	kr -3.42B	kr -3.08B	kr -4.00B	kr -3.51B	kr -3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.34	0.39	0.37
Debt-to-Equity Ratio	0.73	0.65	0.72	0.83	0.79
Debt-to-Capital Ratio	0.42	0.39	0.42	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.28	0.21	0.24	0.27	0.02
Financial Leverage Ratio	2.02	1.95	2.11	2.12	2.12
Debt Service Coverage Ratio	0.99	0.82	0.82	0.65	0.43
Interest Coverage Ratio	4.42	3.49	3.31	6.01	12.38
Debt to Market Cap	0.54	0.42	0.40	0.49	0.14
Interest Debt Per Share	20.76	20.83	21.12	23.60	20.34
Net Debt to EBITDA	2.32	2.23	2.33	3.10	2.27
Profitability Margins
Gross Profit Margin	42.47%	43.45%	43.13%	42.20%	46.41%
EBIT Margin	8.46%	8.40%	8.22%	7.16%	11.86%
EBITDA Margin	18.42%	17.95%	17.86%	17.33%	22.83%
Operating Profit Margin	7.09%	7.91%	8.05%	6.92%	11.87%
Pretax Profit Margin	5.43%	6.06%	5.83%	5.98%	10.90%
Net Profit Margin	3.92%	4.41%	4.37%	4.50%	8.18%
Continuous Operations Profit Margin	3.92%	4.40%	4.37%	4.60%	8.28%
Net Income Per EBT	72.16%	72.81%	75.00%	75.21%	75.03%
EBT Per EBIT	76.64%	76.60%	72.40%	86.40%	91.83%
Return on Assets (ROA)	2.88%	3.06%	3.00%	2.78%	5.08%
Return on Equity (ROE)	5.61%	5.97%	6.33%	5.89%	10.78%
Return on Capital Employed (ROCE)	6.11%	7.65%	7.62%	5.99%	13.26%
Return on Invested Capital (ROIC)	3.88%	4.61%	4.77%	3.65%	6.40%
Return on Tangible Assets	5.55%	5.77%	5.54%	5.12%	9.88%
Earnings Yield	5.00%	5.04%	4.45%	4.23%	2.46%
Efficiency Ratios
Receivables Turnover	5.09	5.31	5.49	4.29	5.79
Payables Turnover	12.73	10.52	10.20	9.83	7.92
Inventory Turnover	4.75	4.60	4.80	3.45	3.55
Fixed Asset Turnover	4.19	3.88	3.95	3.43	3.55
Asset Turnover	0.74	0.69	0.69	0.62	0.62
Working Capital Turnover Ratio	7.45	80.95	50.95	-10.45	-5.33
Cash Conversion Cycle	119.89	113.36	106.76	153.86	119.71
Days of Sales Outstanding	71.75	68.72	66.48	85.08	63.02
Days of Inventory Outstanding	76.80	79.33	76.05	105.93	102.79
Days of Payables Outstanding	28.67	34.69	35.78	37.15	46.10
Operating Cycle	148.56	148.05	142.54	191.01	165.81
Cash Flow Ratios
Operating Cash Flow Per Share	4.82	5.57	7.57	3.36	6.37
Free Cash Flow Per Share	3.79	3.08	5.07	0.06	3.58
CapEx Per Share	1.36	2.49	2.49	3.30	2.79
Free Cash Flow to Operating Cash Flow	0.79	0.55	0.67	0.02	0.56
Dividend Paid and CapEx Coverage Ratio	2.09	1.64	2.26	0.75	1.75
Capital Expenditure Coverage Ratio	3.55	2.24	3.04	1.02	2.28
Operating Cash Flow Coverage Ratio	0.24	0.28	0.38	0.14	0.32
Operating Cash Flow to Sales Ratio	0.12	0.13	0.19	0.09	0.19
Free Cash Flow Yield	11.80%	8.49%	12.81%	0.14%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.99	19.83	22.47	23.62	40.67
Price-to-Sales (P/S) Ratio	0.78	0.87	0.98	1.06	3.33
Price-to-Book (P/B) Ratio	1.16	1.18	1.42	1.39	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.47	11.79	7.80	707.07	30.98
Price-to-Operating Cash Flow Ratio	6.66	6.51	5.23	11.59	17.40
Price-to-Earnings Growth (PEG) Ratio	10.53	4.99	3.37	-0.60	0.99
Price-to-Fair Value	1.16	1.18	1.42	1.39	4.38
Enterprise Value Multiple	6.57	7.11	7.83	9.24	16.84
Enterprise Value	13.52B	14.40B	15.35B	15.97B	34.87B
EV to EBITDA	6.57	7.11	7.83	9.24	16.84
EV to Sales	1.21	1.28	1.40	1.60	3.85
EV to Free Cash Flow	13.09	17.19	11.11	1.06K	35.81
EV to Operating Cash Flow	10.29	9.50	7.45	17.45	20.11
Tangible Book Value Per Share	0.82	2.52	0.88	0.86	-0.79
Shareholders’ Equity Per Share	27.61	30.61	27.84	27.99	25.28
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.25	0.25	0.25
Revenue Per Share	41.03	41.46	40.31	36.64	33.30
Net Income Per Share	1.61	1.83	1.76	1.65	2.72
Tax Burden	0.72	0.73	0.75	0.75	0.75
Interest Burden	0.64	0.72	0.71	0.84	0.92
Research & Development to Revenue	0.01	0.01	0.02	0.01	0.01
SG&A to Revenue	0.10	0.13	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.08	3.04	4.29	1.32	1.61

Currency in SEK