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Integrum AB Class B (SE:INTEG.B)
:INTEG.B
Sweden Market

Integrum AB Class B (INTEG.B) Ratios

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Integrum AB Class B Ratios

SE:INTEG.B's free cash flow for Q3 2025 was kr-0.46. For the 2025 fiscal year, SE:INTEG.B's free cash flow was decreased by kr and operating cash flow was kr-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
4.40 4.54 4.62 5.76 6.13
Quick Ratio
2.83 3.31 3.32 4.37 5.16
Cash Ratio
1.38 1.78 0.98 2.76 3.64
Solvency Ratio
-1.31 -0.96 0.28 -0.69 1.09
Operating Cash Flow Ratio
-1.76 -1.70 -0.74 -1.65 -0.98
Short-Term Operating Cash Flow Coverage
-22.02 0.00 0.00 0.00 -87.26
Net Current Asset Value
kr 72.20Mkr 75.52Mkr 57.52Mkr 65.93Mkr 106.13M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.04 0.05 <0.01
Debt-to-Equity Ratio
0.02 0.03 0.04 0.06 <0.01
Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.14 1.15 1.15 1.13
Debt Service Coverage Ratio
-13.12 -49.75 12.07 -1.49K 91.01
Interest Coverage Ratio
-78.08 -88.47 11.64 -1.97K 61.45
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.17 0.25 0.38 0.43 0.03
Net Debt to EBITDA
0.71 0.98 -1.20 1.68 -28.76
Profitability Margins
Gross Profit Margin
17.57%82.75%87.65%81.92%83.55%
EBIT Margin
-47.63%-46.14%6.34%-28.81%2.40%
EBITDA Margin
-40.19%-38.96%8.41%-27.25%4.67%
Operating Profit Margin
-46.52%-46.51%6.25%-26.53%1.86%
Pretax Profit Margin
-48.36%-46.67%5.80%-28.98%2.13%
Net Profit Margin
-40.51%-33.87%3.87%-21.79%38.17%
Continuous Operations Profit Margin
-40.51%-33.87%3.87%-21.79%38.17%
Net Income Per EBT
83.76%72.57%66.80%75.18%1795.64%
EBT Per EBIT
103.96%100.33%92.69%109.23%114.04%
Return on Assets (ROA)
-18.37%-15.18%2.45%-9.80%11.79%
Return on Equity (ROE)
-22.10%-17.34%2.82%-11.27%13.32%
Return on Capital Employed (ROCE)
-23.59%-23.41%4.41%-13.14%0.65%
Return on Invested Capital (ROIC)
-19.57%-16.83%2.92%-9.78%0.65%
Return on Tangible Assets
-26.89%-21.51%2.45%-13.14%14.27%
Earnings Yield
-19.11%-10.59%0.38%-3.68%2.85%
Efficiency Ratios
Receivables Turnover
2.97 2.74 2.87 3.46 1.78
Payables Turnover
13.11 2.17 1.73 2.06 0.85
Inventory Turnover
2.25 0.57 0.57 0.64 0.46
Fixed Asset Turnover
23.85 17.59 15.36 9.07 159.90
Asset Turnover
0.45 0.45 0.63 0.45 0.31
Working Capital Turnover Ratio
1.53 1.29 1.55 0.83 0.88
Cash Conversion Cycle
257.09 602.51 550.83 501.38 576.23
Days of Sales Outstanding
122.86 133.25 127.30 105.49 205.15
Days of Inventory Outstanding
162.07 637.25 634.86 572.91 801.13
Days of Payables Outstanding
27.83 167.99 211.33 177.03 430.05
Operating Cycle
284.93 770.50 762.16 678.40 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.57 -1.77 -0.69 -1.37 -1.14
Free Cash Flow Per Share
-1.78 -2.37 -1.32 -1.99 -2.78
CapEx Per Share
0.21 0.60 0.63 0.62 1.64
Free Cash Flow to Operating Cash Flow
1.13 1.34 1.91 1.45 2.44
Dividend Paid and CapEx Coverage Ratio
-7.59 -2.93 -1.10 -2.20 -0.69
Capital Expenditure Coverage Ratio
-7.59 -2.93 -1.10 -2.20 -0.69
Operating Cash Flow Coverage Ratio
-10.69 -7.78 -1.98 -3.17 -34.91
Operating Cash Flow to Sales Ratio
-0.41 -0.41 -0.12 -0.34 -0.36
Free Cash Flow Yield
-23.84%-17.36%-2.31%-8.30%-6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.23 -9.45 261.43 -27.17 35.15
Price-to-Sales (P/S) Ratio
1.95 3.20 10.13 5.92 13.42
Price-to-Book (P/B) Ratio
1.09 1.64 7.38 3.06 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
-4.19 -5.76 -43.26 -12.05 -15.09
Price-to-Operating Cash Flow Ratio
-5.15 -7.73 -82.72 -17.52 -36.87
Price-to-Earnings Growth (PEG) Ratio
0.25 0.01 -2.07 0.16 -0.04
Price-to-Fair Value
1.09 1.64 7.38 3.06 4.68
Enterprise Value Multiple
-4.15 -7.23 119.13 -20.05 258.80
Enterprise Value
156.03M 256.67M 1.04B 405.73M 672.89M
EV to EBITDA
-4.15 -7.23 119.13 -20.05 258.80
EV to Sales
1.67 2.82 10.02 5.46 12.08
EV to Free Cash Flow
-3.58 -5.07 -42.83 -11.12 -13.58
EV to Operating Cash Flow
-4.06 -6.81 -81.90 -16.17 -33.18
Tangible Book Value Per Share
4.79 5.53 7.73 5.54 7.21
Shareholders’ Equity Per Share
7.46 8.34 7.75 7.83 8.97
Tax and Other Ratios
Effective Tax Rate
0.16 0.27 0.33 0.25 -16.96
Revenue Per Share
3.82 4.27 5.65 4.05 3.13
Net Income Per Share
-1.55 -1.45 0.22 -0.88 1.19
Tax Burden
0.84 0.73 0.67 0.75 17.96
Interest Burden
1.02 1.01 0.92 1.01 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 0.89 -3.16 1.17 -17.12
Currency in SEK