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STOCKS

Indutrade AB (SE:INDT)

:INDT

INDT

Indutrade AB

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Indutrade AB (INDT) Ratios

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Indutrade AB Ratios

SE:INDT's free cash flow for Q4 2025 was kr0.35. For the 2025 fiscal year, SE:INDT's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.98	1.98	1.97	1.99	1.83
Quick Ratio	1.25	1.25	1.25	1.23	1.02
Cash Ratio	0.35	0.35	0.41	0.43	0.23
Solvency Ratio	0.27	0.27	0.25	0.26	0.24
Operating Cash Flow Ratio	0.58	0.58	0.55	0.64	0.34
Short-Term Operating Cash Flow Coverage	1.82	1.82	2.38	2.36	1.29
Net Current Asset Value	kr -2.48B	kr -2.48B	kr -2.99B	kr -2.74B	kr -3.49B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.31	0.33	0.34
Debt-to-Equity Ratio	0.56	0.56	0.65	0.72	0.77
Debt-to-Capital Ratio	0.36	0.36	0.39	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.31	0.33	0.35
Financial Leverage Ratio	1.94	1.94	2.07	2.16	2.26
Debt Service Coverage Ratio	1.63	1.80	2.16	2.05	2.02
Interest Coverage Ratio	8.70	8.93	6.84	8.01	17.49
Debt to Market Cap	0.13	0.11	0.09	0.09	0.11
Interest Debt Per Share	27.66	27.64	31.23	30.14	27.49
Net Debt to EBITDA	1.43	1.32	1.33	1.29	1.68
Profitability Margins
Gross Profit Margin	35.38%	35.38%	35.04%	34.70%	34.65%
EBIT Margin	11.69%	11.69%	12.65%	13.18%	13.49%
EBITDA Margin	15.73%	17.00%	17.83%	18.12%	18.06%
Operating Profit Margin	11.69%	11.69%	12.39%	13.06%	13.40%
Pretax Profit Margin	10.34%	10.34%	10.84%	11.59%	12.73%
Net Profit Margin	7.94%	7.94%	8.45%	9.00%	9.93%
Continuous Operations Profit Margin	7.95%	7.95%	8.45%	9.00%	9.92%
Net Income Per EBT	76.83%	76.83%	77.94%	77.62%	77.97%
EBT Per EBIT	88.41%	88.41%	87.45%	88.77%	95.03%
Return on Assets (ROA)	7.70%	7.70%	7.99%	9.16%	9.29%
Return on Equity (ROE)	15.36%	14.96%	16.52%	19.79%	21.02%
Return on Capital Employed (ROCE)	14.31%	14.31%	14.97%	17.18%	16.47%
Return on Invested Capital (ROIC)	10.15%	10.15%	10.76%	12.15%	11.64%
Return on Tangible Assets	13.92%	13.92%	13.94%	15.36%	15.96%
Earnings Yield	3.43%	2.92%	2.72%	3.00%	3.49%
Efficiency Ratios
Receivables Turnover	5.19	5.19	5.71	5.91	0.00
Payables Turnover	11.45	11.45	10.59	11.77	9.44
Inventory Turnover	4.14	4.14	3.91	3.87	3.15
Fixed Asset Turnover	7.18	7.18	6.93	7.24	6.68
Asset Turnover	0.97	0.97	0.95	1.02	0.94
Working Capital Turnover Ratio	4.93	4.59	4.56	5.02	5.31
Cash Conversion Cycle	126.64	126.64	122.86	124.95	77.22
Days of Sales Outstanding	70.33	70.33	63.92	61.76	0.00
Days of Inventory Outstanding	88.20	88.20	93.43	94.20	115.88
Days of Payables Outstanding	31.88	31.88	34.48	31.01	38.66
Operating Cycle	158.53	158.53	157.34	155.96	115.88
Cash Flow Ratios
Operating Cash Flow Per Share	10.95	10.96	11.35	12.33	6.51
Free Cash Flow Per Share	9.61	9.61	9.92	10.84	5.01
CapEx Per Share	1.34	1.35	1.43	1.54	1.50
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.87	0.88	0.77
Dividend Paid and CapEx Coverage Ratio	2.52	2.52	2.64	2.98	1.71
Capital Expenditure Coverage Ratio	8.14	8.14	7.93	8.02	4.34
Operating Cash Flow Coverage Ratio	0.41	0.41	0.38	0.43	0.24
Operating Cash Flow to Sales Ratio	0.12	0.12	0.13	0.14	0.09
Free Cash Flow Yield	4.70%	4.00%	3.58%	4.14%	2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.12	34.20	36.71	33.29	28.67
Price-to-Sales (P/S) Ratio	2.31	2.72	3.10	3.00	2.85
Price-to-Book (P/B) Ratio	4.36	5.12	6.06	6.59	6.03
Price-to-Free Cash Flow (P/FCF) Ratio	21.30	25.01	27.93	24.15	42.14
Price-to-Operating Cash Flow Ratio	18.68	21.94	24.41	21.24	32.42
Price-to-Earnings Growth (PEG) Ratio	-7.35	-4.97	-9.31	4.90	1.03
Price-to-Fair Value	4.36	5.12	6.06	6.59	6.03
Enterprise Value Multiple	16.14	17.30	18.72	17.82	17.45
Enterprise Value	81.79B	94.79B	108.65B	102.83B	85.12B
EV to EBITDA	16.14	17.30	18.72	17.82	17.45
EV to Sales	2.54	2.94	3.34	3.23	3.15
EV to Free Cash Flow	23.37	27.08	30.07	26.04	46.64
EV to Operating Cash Flow	20.50	23.76	26.28	22.90	35.88
Tangible Book Value Per Share	6.25	6.25	5.35	5.12	1.97
Shareholders’ Equity Per Share	46.97	47.00	45.68	39.73	35.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.22	0.22
Revenue Per Share	88.46	88.50	89.33	87.38	74.16
Net Income Per Share	7.03	7.03	7.55	7.86	7.36
Tax Burden	0.77	0.77	0.78	0.78	0.78
Interest Burden	0.88	0.88	0.86	0.88	0.94
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.05	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.26	1.06	1.50	1.57	0.66

Currency in SEK