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Industrivarden AB Class C (SE:INDU.C)
:INDU.C
Sweden Market

Industrivarden AB Class C (INDU.C) Ratios

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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 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 2.98 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 4.27 14.30 <0.01 -0.05
Interest Coverage Ratio
133.59 70.29 137.78 -171.56 650.61
Debt to Market Cap
0.04 0.07 0.06 0.02 0.06
Interest Debt Per Share
17.11 18.45 19.44 19.13 16.82
Net Debt to EBITDA
0.35 0.55 0.27 0.00 0.00
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%0.00%0.00%
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%7.43%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%18.93%-12.78%21.67%
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
-12.39 169.95 447.03 -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%5.50%4.27%-12.78%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.96 11.91 5.28 -7.82 4.61
Price-to-Sales (P/S) Ratio
13.73 11.67 5.20 -7.83 4.60
Price-to-Book (P/B) Ratio
1.12 0.95 0.95 0.87 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
20.82 18.19 23.41 -7.82 17.56
Price-to-Operating Cash Flow Ratio
20.82 18.19 23.41 -7.82 17.56
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 0.86
Enterprise Value Multiple
14.21 12.40 5.49 0.00 0.00
Enterprise Value
197.36B 157.71B 149.13B 116.66B 129.23B
EV to EBITDA
14.21 12.40 5.49 0.00 0.00
EV to Sales
14.07 12.21 5.47 -8.35 4.84
EV to Free Cash Flow
21.34 19.02 24.62 -8.35 18.49
EV to Operating Cash Flow
21.34 19.02 24.62 -8.35 18.49
Tangible Book Value Per Share
399.63 368.57 347.01 292.15 331.28
Shareholders’ Equity Per Share
399.63 368.57 347.01 292.15 331.28
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