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Inwido AB (SE:INWI)
:INWI
Sweden Market

Inwido AB (INWI) Ratios

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Inwido AB Ratios

SE:INWI's free cash flow for Q4 2025 was kr0.26. For the 2025 fiscal year, SE:INWI'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.02 1.02 1.09 1.08 1.27
Quick Ratio
0.73 0.73 0.81 0.79 0.93
Cash Ratio
0.30 0.30 0.43 0.43 0.56
Solvency Ratio
0.18 0.18 0.20 0.24 0.24
Operating Cash Flow Ratio
0.42 0.42 0.43 0.55 0.45
Short-Term Operating Cash Flow Coverage
6.51 6.51 15.77 26.94 19.79
Net Current Asset Value
kr -1.89Bkr -2.89Bkr -2.13Bkr -2.08Bkr -1.48B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.22 0.23 0.22
Debt-to-Equity Ratio
0.57 0.57 0.40 0.42 0.40
Debt-to-Capital Ratio
0.36 0.36 0.29 0.29 0.28
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.23 0.24 0.23
Financial Leverage Ratio
1.92 1.92 1.80 1.84 1.85
Debt Service Coverage Ratio
3.97 3.97 5.14 6.28 9.27
Interest Coverage Ratio
6.69 6.69 5.64 6.66 14.91
Debt to Market Cap
0.29 0.29 0.16 0.21 0.25
Interest Debt Per Share
56.78 56.78 41.97 40.24 37.57
Net Debt to EBITDA
1.05 2.04 1.09 0.93 0.58
Profitability Margins
Gross Profit Margin
25.11%25.11%25.44%25.61%24.50%
EBIT Margin
9.48%9.48%9.81%11.60%11.34%
EBITDA Margin
13.76%13.74%14.03%15.39%14.33%
Operating Profit Margin
9.55%9.55%9.62%10.90%11.14%
Pretax Profit Margin
8.08%8.08%8.32%9.96%10.61%
Net Profit Margin
5.71%5.71%6.09%7.57%8.34%
Continuous Operations Profit Margin
6.15%6.15%6.52%7.84%8.46%
Net Income Per EBT
70.71%70.71%73.22%76.00%78.61%
EBT Per EBIT
84.55%84.55%86.48%91.38%95.28%
Return on Assets (ROA)
5.29%4.86%5.30%7.02%8.14%
Return on Equity (ROE)
9.66%9.34%9.53%12.93%15.06%
Return on Capital Employed (ROCE)
11.16%10.20%10.67%12.87%14.31%
Return on Invested Capital (ROIC)
8.55%7.63%8.17%9.72%11.18%
Return on Tangible Assets
11.53%11.60%12.05%16.44%16.95%
Earnings Yield
5.45%5.40%5.01%8.67%12.41%
Efficiency Ratios
Receivables Turnover
9.75 9.75 12.95 18.33 11.37
Payables Turnover
3.41 3.41 6.51 6.80 5.97
Inventory Turnover
10.70 10.70 10.95 10.84 9.20
Fixed Asset Turnover
4.30 4.30 4.54 5.14 6.06
Asset Turnover
0.85 0.85 0.87 0.93 0.98
Working Capital Turnover Ratio
58.95 77.04 48.46 22.33 18.24
Cash Conversion Cycle
-35.37 -35.50 5.45 -0.09 10.64
Days of Sales Outstanding
50.62 37.43 28.19 19.91 32.10
Days of Inventory Outstanding
33.83 34.10 33.33 33.66 39.67
Days of Payables Outstanding
119.81 107.04 56.06 53.67 61.12
Operating Cycle
84.44 71.53 61.51 53.57 71.77
Cash Flow Ratios
Operating Cash Flow Per Share
15.67 15.67 16.18 19.89 18.47
Free Cash Flow Per Share
11.17 11.35 9.87 14.57 15.18
CapEx Per Share
4.50 4.32 6.31 5.32 3.30
Free Cash Flow to Operating Cash Flow
0.71 0.72 0.61 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
1.57 1.60 1.26 1.68 1.96
Capital Expenditure Coverage Ratio
3.48 3.62 2.56 3.74 5.60
Operating Cash Flow Coverage Ratio
0.29 0.29 0.41 0.53 0.51
Operating Cash Flow to Sales Ratio
0.10 0.10 0.11 0.13 0.11
Free Cash Flow Yield
6.88%6.91%5.32%10.78%13.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.94 18.51 19.97 11.54 8.06
Price-to-Sales (P/S) Ratio
1.08 1.06 1.22 0.87 0.67
Price-to-Book (P/B) Ratio
1.77 1.73 1.90 1.49 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
15.04 14.47 18.79 9.28 7.29
Price-to-Operating Cash Flow Ratio
10.72 10.48 11.46 6.80 5.99
Price-to-Earnings Growth (PEG) Ratio
-5.78 -4.09 -0.96 -0.78 0.68
Price-to-Fair Value
1.77 1.73 1.90 1.49 1.21
Enterprise Value Multiple
9.90 9.73 9.76 6.60 5.27
Enterprise Value
11.05B 12.04B 12.10B 9.12B 7.20B
EV to EBITDA
8.87 9.73 9.76 6.60 5.27
EV to Sales
1.23 1.34 1.37 1.02 0.75
EV to Free Cash Flow
16.49 18.31 21.14 10.79 8.19
EV to Operating Cash Flow
11.58 13.25 12.90 7.91 6.73
Tangible Book Value Per Share
94.95 94.95 -0.72 -3.46 3.98
Shareholders’ Equity Per Share
94.94 94.94 97.46 90.63 91.25
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.22 0.21 0.20
Revenue Per Share
155.28 155.28 152.47 154.75 164.69
Net Income Per Share
8.87 8.87 9.29 11.72 13.74
Tax Burden
0.73 0.71 0.73 0.76 0.79
Interest Burden
0.85 0.85 0.85 0.86 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.00 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.43 1.77 1.28 1.70 1.06
Currency in SEK