tiprankstipranks
Industrivarden AB Class C (SE:INDU.C)
:INDU.C
Sweden Market
INDU.C
Industrivarden AB Class C
RESEARCH TOOLSreports
Want to see SE:INDU.C full AI Analyst Report?

Industrivarden AB Class C (INDU.C) Ratios

2 Followers

Industrivarden AB Class C Ratios

SE:INDU.C's free cash flow for Q2 2025 was kr0.99. For the 2025 fiscal year, SE:INDU.C'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 0.00 307.00 0.55 223.00
Quick Ratio
 1.94 0.00 307.00 0.55 -4.50
Cash Ratio
 0.12 0.54 281.00 0.51 198.75
Solvency Ratio
 5.05 4.49 1.53 3.10 -1.63
Operating Cash Flow Ratio
 3.35 3.70 2.76K 3.52 1.31K
Short-Term Operating Cash Flow Coverage
 3.35 4.03 2.98 3.58 3.11
Net Current Asset Value
kr -2.55Bkr -7.88Bkr -7.34Bkr -7.69Bkr -7.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.03 0.04 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 0.04 0.00
Financial Leverage Ratio
 1.04 1.04 1.05 1.06 1.07
Debt Service Coverage Ratio
 13.90 14.66 4.27 14.22 -7.92
Interest Coverage Ratio
 362.59 252.87 70.29 136.99 -172.56
Debt to Market Cap
 0.03 0.04 0.07 0.06 0.02
Interest Debt Per Share
 17.10 17.19 18.45 19.44 19.13
Net Debt to EBITDA
 0.17 0.17 0.55 0.27 -0.53
Profitability Margins
Gross Profit Margin
99.66%99.54%98.60%99.28%100.58%
EBIT Margin
99.75%99.89%98.50%99.23%100.68%
EBITDA Margin
99.75%99.89%98.50%99.23%100.68%
Operating Profit Margin
99.75%99.89%98.50%99.23%100.68%
Pretax Profit Margin
99.58%99.50%98.50%99.23%100.68%
Net Profit Margin
99.31%99.18%97.97%98.70%100.61%
Continuous Operations Profit Margin
99.31%99.18%97.97%98.70%100.61%
Net Income Per EBT
99.73%99.68%99.47%99.47%99.93%
EBT Per EBIT
99.83%99.60%100.00%100.00%100.00%
Return on Assets (ROA)
18.96%17.80%7.56%16.93%-10.36%
Return on Equity (ROE)
21.89%18.53%7.95%17.91%-11.07%
Return on Capital Employed (ROCE)
19.29%18.15%7.60%17.21%-10.37%
Return on Invested Capital (ROIC)
18.99%-17508.15%7.43%16.94%-10.24%
Return on Tangible Assets
18.96%17.80%7.56%16.93%-10.30%
Earnings Yield
19.57%19.75%8.39%18.93%-12.78%
Efficiency Ratios
Receivables Turnover
 7.99 509.90 218.92 0.00 0.00
Payables Turnover
 0.00 0.00 60.33 39.40 20.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.09
Fixed Asset Turnover
 3.10K 2.55K 679.79 1.09K -991.64
Asset Turnover
 0.19 0.18 0.08 0.17 -0.10
Working Capital Turnover Ratio
 661.43 -45.50 169.95 445.85 -16.97
Cash Conversion Cycle
 45.67 0.72 -4.38 -9.26 4.08K
Days of Sales Outstanding
 45.67 0.72 1.67 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.10K
Days of Payables Outstanding
 0.00 0.00 6.05 9.26 18.02
Operating Cycle
 45.67 0.72 1.67 0.00 4.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 21.54 21.33 19.20 14.02 12.13
Free Cash Flow Per Share
 21.54 0.00 19.20 14.02 12.13
CapEx Per Share
 0.00 21.33 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.61 0.72 2.48 1.93 1.80
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.28 1.26 1.06 0.74 0.64
Operating Cash Flow to Sales Ratio
 0.23 0.26 0.64 0.22 -0.38
Free Cash Flow Yield
4.54%0.00%5.50%4.27%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.20 5.06 11.91 5.28 -7.82
Price-to-Sales (P/S) Ratio
 5.16 5.02 11.67 5.21 -7.87
Price-to-Book (P/B) Ratio
 1.02 0.94 0.95 0.95 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 22.39 0.00 18.19 23.41 20.87
Price-to-Operating Cash Flow Ratio
 22.39 19.46 18.19 23.41 20.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.23 -0.02 0.05
Price-to-Fair Value
 1.02 0.94 0.95 0.95 0.87
Enterprise Value Multiple
 5.35 5.19 12.40 5.53 -8.35
Enterprise Value
 211.71B 185.18B 157.71B 149.12B 116.66B
EV to EBITDA
 5.26 5.19 12.40 5.53 -8.35
EV to Sales
 5.25 5.19 12.21 5.48 -8.40
EV to Free Cash Flow
 22.76 0.00 19.02 24.62 22.28
EV to Operating Cash Flow
 22.76 20.10 19.02 24.62 22.28
Tangible Book Value Per Share
 471.08 442.27 368.57 347.03 292.15
Shareholders’ Equity Per Share
 471.08 442.27 368.57 347.03 292.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 93.42 82.64 29.91 62.97 -32.14
Net Income Per Share
 92.78 81.97 29.30 62.15 -32.34
Tax Burden
 1.00 1.00 0.99 0.99 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.26 0.00 0.23 0.00
Currency in SEK