Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

I-Tech AB (SE:ITECH)

:ITECH

ITECH

I-Tech AB

RESEARCH TOOLSreports

I-Tech AB (ITECH) Ratios

Compare

3 Followers

I-Tech AB Ratios

SE:ITECH's free cash flow for Q4 2025 was kr-0.43. For the 2025 fiscal year, SE:ITECH's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.11	9.11	9.41	6.80	7.71
Quick Ratio	8.62	8.62	9.15	6.53	7.45
Cash Ratio	7.66	7.66	6.37	5.14	5.63
Solvency Ratio	2.13	2.13	2.80	1.55	1.63
Operating Cash Flow Ratio	3.34	3.34	2.24	2.17	2.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.52	0.00	8.94
Net Current Asset Value	kr 156.84M	kr 156.84M	kr 132.26M	kr 93.97M	kr 62.87M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.04	0.00	0.02
Debt-to-Equity Ratio	0.00	0.00	0.05	0.00	0.02
Debt-to-Capital Ratio	0.00	0.00	0.05	0.00	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.11	1.10	1.12	1.08
Debt Service Coverage Ratio	32.11	44.81	5.64	0.00	6.74
Interest Coverage Ratio	33.98	47.43	1.20K	0.00	1.00K
Debt to Market Cap	0.00	0.00	0.01	0.00	<0.01
Interest Debt Per Share	0.11	0.08	0.66	0.00	0.19
Net Debt to EBITDA	-2.92	-2.92	-1.70	-2.74	-2.80
Profitability Margins
Gross Profit Margin	26.52%	26.52%	53.06%	52.57%	53.96%
EBIT Margin	25.45%	25.45%	27.42%	21.09%	16.07%
EBITDA Margin	30.20%	30.20%	30.26%	25.11%	21.59%
Operating Profit Margin	26.52%	26.52%	25.35%	20.22%	14.38%
Pretax Profit Margin	24.89%	24.89%	27.40%	21.09%	16.05%
Net Profit Margin	19.74%	19.74%	21.74%	16.72%	12.70%
Continuous Operations Profit Margin	19.74%	19.74%	21.74%	16.72%	12.70%
Net Income Per EBT	79.34%	79.34%	79.33%	79.25%	79.08%
EBT Per EBIT	93.83%	93.83%	108.10%	104.33%	111.66%
Return on Assets (ROA)	17.13%	17.13%	22.54%	13.25%	8.47%
Return on Equity (ROE)	19.75%	19.03%	24.79%	14.83%	9.15%
Return on Capital Employed (ROCE)	25.57%	25.57%	28.90%	17.94%	10.36%
Return on Invested Capital (ROIC)	20.29%	20.29%	21.85%	14.21%	8.04%
Return on Tangible Assets	18.63%	18.63%	25.94%	16.52%	12.09%
Earnings Yield	6.16%	5.32%	5.65%	3.07%	1.66%
Efficiency Ratios
Receivables Turnover	9.04	9.04	4.95	5.75	4.90
Payables Turnover	0.00	0.00	10.82	6.04	12.25
Inventory Turnover	13.09	13.09	20.71	13.39	15.96
Fixed Asset Turnover	86.04	86.04	74.96	42.86	90.51
Asset Turnover	0.87	0.87	1.04	0.79	0.67
Working Capital Turnover Ratio	1.10	1.16	1.59	1.54	1.57
Cash Conversion Cycle	68.25	68.25	57.60	30.29	67.61
Days of Sales Outstanding	40.37	40.37	73.73	63.50	74.53
Days of Inventory Outstanding	27.88	27.88	17.62	27.25	22.87
Days of Payables Outstanding	0.00	0.00	33.75	60.46	29.79
Operating Cycle	68.25	68.25	91.35	90.76	97.41
Cash Flow Ratios
Operating Cash Flow Per Share	5.38	5.40	2.95	2.95	1.69
Free Cash Flow Per Share	5.36	5.37	2.94	2.75	1.68
CapEx Per Share	0.03	0.03	0.01	0.20	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	3.04	3.04	1.95	14.92	314.45
Capital Expenditure Coverage Ratio	157.95	157.95	260.54	14.92	314.45
Operating Cash Flow Coverage Ratio	0.00	0.00	4.52	0.00	8.94
Operating Cash Flow to Sales Ratio	0.38	0.38	0.20	0.29	0.24
Free Cash Flow Yield	11.93%	10.28%	5.07%	4.98%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.23	18.80	17.70	32.54	60.34
Price-to-Sales (P/S) Ratio	3.20	3.71	3.85	5.44	7.66
Price-to-Book (P/B) Ratio	3.09	3.58	4.39	4.82	5.52
Price-to-Free Cash Flow (P/FCF) Ratio	8.38	9.72	19.71	20.07	31.94
Price-to-Operating Cash Flow Ratio	8.34	9.66	19.64	18.70	31.83
Price-to-Earnings Growth (PEG) Ratio	-0.83	-1.25	0.19	0.36	-0.12
Price-to-Fair Value	3.09	3.58	4.39	4.82	5.52
Enterprise Value Multiple	7.69	9.38	11.02	18.92	32.68
Enterprise Value	390.54M	476.04M	598.31M	574.08M	590.17M
EV to EBITDA	7.69	9.38	11.02	18.92	32.68
EV to Sales	2.32	2.83	3.33	4.75	7.06
EV to Free Cash Flow	6.07	7.42	17.08	17.52	29.42
EV to Operating Cash Flow	6.05	7.37	17.01	16.34	29.33
Tangible Book Value Per Share	14.53	14.58	11.31	8.91	6.59
Shareholders’ Equity Per Share	14.53	14.58	13.22	11.44	9.74
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	14.01	14.06	15.07	10.15	7.02
Net Income Per Share	2.77	2.78	3.28	1.70	0.89
Tax Burden	0.79	0.79	0.79	0.79	0.79
Interest Burden	0.98	0.98	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.02	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.69	1.95	0.77	1.74	1.67

Currency in SEK