tiprankstipranks
Trending News
More News >
Industrivarden AB Class A (SE:INDU.A)
:INDU.A
Sweden Market

Industrivarden AB Class A (INDU.A) Ratios

Compare
3 Followers

Industrivarden AB Class A Ratios

SE:INDU.A's free cash flow for Q2 2025 was kr0.99. For the 2025 fiscal year, SE:INDU.A's free cash flow was decreased by kr and operating cash flow was kr0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 307.00 0.55 223.00 188.00
Quick Ratio
0.00 307.00 0.55 -4.50 -6.75
Cash Ratio
1.00 281.00 0.51 198.75 174.25
Solvency Ratio
1.77 1.53 3.11 0.63 1.03
Operating Cash Flow Ratio
3.75 2.76K 3.52 -3.49K 1.75K
Short-Term Operating Cash Flow Coverage
4.05 0.00 3.58 -8.30 4.06
Net Current Asset Value
kr -7.81Bkr -7.34Bkr -7.69Bkr -7.68Bkr -6.92B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.06 0.05
Debt-to-Equity Ratio
0.04 0.05 0.05 0.06 0.05
Debt-to-Capital Ratio
0.04 0.05 0.05 0.06 0.05
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.04 0.00 0.04
Financial Leverage Ratio
1.05 1.05 1.06 1.07 1.05
Debt Service Coverage Ratio
5.79 69.91 14.30 -7.87 15.13
Interest Coverage Ratio
133.59 70.29 137.78 -171.56 650.61
Debt to Market Cap
0.04 0.05 0.06 0.02 0.06
Interest Debt Per Share
17.11 18.46 19.44 19.13 16.82
Net Debt to EBITDA
0.35 0.55 0.27 -0.53 0.24
Profitability Margins
Gross Profit Margin
99.07%98.60%100.99%100.00%100.00%
EBIT Margin
99.07%98.50%99.54%99.45%100.15%
EBITDA Margin
99.07%98.50%99.56%99.41%100.17%
Operating Profit Margin
99.07%98.50%99.54%99.51%99.96%
Pretax Profit Margin
98.84%98.50%98.97%100.09%99.96%
Net Profit Margin
98.37%97.97%98.44%100.02%99.65%
Continuous Operations Profit Margin
98.37%97.97%98.44%100.02%99.65%
Net Income Per EBT
99.53%99.47%99.47%99.93%99.70%
EBT Per EBIT
99.77%100.00%99.43%100.58%100.00%
Return on Assets (ROA)
7.65%7.56%16.93%-10.36%17.64%
Return on Equity (ROE)
8.31%7.95%17.91%-11.07%18.59%
Return on Capital Employed (ROCE)
7.81%7.60%17.31%-10.31%17.70%
Return on Invested Capital (ROIC)
-7597.72%7.56%17.03%-10.18%17.45%
Return on Tangible Assets
7.65%7.56%16.93%-10.30%17.55%
Earnings Yield
7.17%8.39%18.90%-12.76%21.35%
Efficiency Ratios
Receivables Turnover
64.93 218.92 0.00 0.00 0.00
Payables Turnover
0.00 60.33 -53.80 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
876.50 679.79 1.09K -997.43 1.48K
Asset Turnover
0.08 0.08 0.17 -0.10 0.18
Working Capital Turnover Ratio
-12.39 13.84 447.03 -17.07 58.46
Cash Conversion Cycle
5.62 -4.38 6.78 0.00 0.00
Days of Sales Outstanding
5.62 1.67 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 6.05 -6.78 0.00 0.00
Operating Cycle
5.62 1.67 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
21.41 19.20 14.02 -32.34 16.18
Free Cash Flow Per Share
21.41 19.20 14.02 -32.34 16.18
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.60 2.48 1.93 -4.79 1.95
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.27 1.06 0.74 -1.71 0.97
Operating Cash Flow to Sales Ratio
0.66 0.64 0.22 1.00 0.26
Free Cash Flow Yield
4.80%5.49%4.26%-12.76%5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.96 11.92 5.29 -7.84 4.68
Price-to-Sales (P/S) Ratio
13.73 11.68 5.21 -7.84 4.67
Price-to-Book (P/B) Ratio
1.12 0.95 0.95 0.87 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
20.82 18.20 23.45 -7.84 17.82
Price-to-Operating Cash Flow Ratio
20.82 18.20 23.45 -7.84 17.82
Price-to-Earnings Growth (PEG) Ratio
2.68 -0.23 -0.02 0.05 0.02
Price-to-Fair Value
1.12 0.95 0.95 0.87 0.87
Enterprise Value Multiple
14.21 12.41 5.50 -8.42 4.90
Enterprise Value
197.36B 157.82B 149.39B 116.87B 131.09B
EV to EBITDA
14.21 12.41 5.50 -8.42 4.90
EV to Sales
14.07 12.22 5.48 -8.37 4.91
EV to Free Cash Flow
21.34 19.04 24.66 -8.37 18.76
EV to Operating Cash Flow
21.34 19.04 24.66 -8.37 18.76
Tangible Book Value Per Share
399.63 368.63 347.01 292.15 331.28
Shareholders’ Equity Per Share
399.63 368.63 347.01 292.15 331.28
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
32.47 29.91 63.13 -32.33 61.79
Net Income Per Share
31.94 29.30 62.15 -32.34 61.57
Tax Burden
1.00 0.99 0.99 1.00 1.00
Interest Burden
1.00 1.00 0.99 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 <0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.00 0.23 1.00 0.26
Currency in SEK