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STOCKS

I-Tech AB (SE:ITECH)

:ITECH

ITECH

I-Tech AB

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I-Tech AB (ITECH) Ratios

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I-Tech AB Ratios

SE:ITECH's free cash flow for Q1 2025 was kr0.56. For the 2025 fiscal year, SE:ITECH's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.59	6.80	7.71	6.54	5.49
Quick Ratio	7.26	6.53	7.45	6.12	5.03
Cash Ratio	5.62	5.14	5.63	4.41	4.45
Solvency Ratio	2.35	1.55	1.63	0.21	0.29
Operating Cash Flow Ratio	2.08	2.17	2.15	-0.21	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.94	-0.83	1.27
Net Current Asset Value	kr 148.04M	kr 93.97M	kr 62.87M	kr 41.70M	kr 37.04M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.02	0.04	0.07
Debt-to-Equity Ratio	0.00	0.00	0.02	0.04	0.08
Debt-to-Capital Ratio	0.00	0.00	0.02	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.04
Financial Leverage Ratio	1.13	1.12	1.08	1.10	1.13
Debt Service Coverage Ratio	76.43	0.00	5.26	1.05	0.93
Interest Coverage Ratio	80.29	0.00	1.00K	-23.23	-19.42
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.00	0.19	0.37	0.75
Net Debt to EBITDA	-1.98	-2.74	-3.43	-19.16	-10.72
Profitability Margins
Gross Profit Margin	48.17%	52.57%	53.96%	51.94%	47.67%
EBIT Margin	28.09%	21.09%	16.07%	-6.02%	-10.88%
EBITDA Margin	32.20%	25.11%	17.59%	3.03%	5.72%
Operating Profit Margin	27.65%	20.22%	14.38%	-6.02%	-10.88%
Pretax Profit Margin	28.45%	21.09%	16.05%	-6.28%	-11.44%
Net Profit Margin	22.57%	16.72%	12.70%	-5.01%	-9.10%
Continuous Operations Profit Margin	22.57%	16.72%	12.70%	-5.01%	-9.10%
Net Income Per EBT	79.32%	79.25%	79.08%	79.76%	79.53%
EBT Per EBIT	102.91%	104.33%	111.66%	104.30%	105.15%
Return on Assets (ROA)	23.07%	13.25%	8.47%	-2.30%	-4.00%
Return on Equity (ROE)	29.45%	14.83%	9.15%	-2.52%	-4.51%
Return on Capital Employed (ROCE)	31.97%	17.94%	10.36%	-2.97%	-5.18%
Return on Invested Capital (ROIC)	25.36%	14.21%	8.04%	-2.42%	-4.08%
Return on Tangible Assets	25.87%	16.52%	12.09%	-3.80%	-7.11%
Earnings Yield	3.63%	3.07%	1.66%	-0.38%	-0.49%
Efficiency Ratios
Receivables Turnover	5.36	9.09	5.32	7.45	11.78
Payables Turnover	0.00	6.04	12.25	22.84	23.87
Inventory Turnover	13.90	13.39	15.96	7.61	6.46
Fixed Asset Turnover	87.33	42.86	90.51	161.28	275.10
Asset Turnover	1.02	0.79	0.67	0.46	0.44
Working Capital Turnover Ratio	1.41	1.54	1.57	1.24	1.24
Cash Conversion Cycle	94.34	6.95	61.70	81.04	72.20
Days of Sales Outstanding	68.08	40.16	68.62	49.02	30.99
Days of Inventory Outstanding	26.26	27.25	22.87	47.99	56.50
Days of Payables Outstanding	0.00	60.46	29.79	15.98	15.29
Operating Cycle	94.34	67.42	91.49	97.02	87.49
Cash Flow Ratios
Operating Cash Flow Per Share	3.92	2.95	1.69	-0.14	0.45
Free Cash Flow Per Share	3.92	2.75	1.68	-0.20	0.41
CapEx Per Share	0.02	0.20	<0.01	0.06	0.04
Free Cash Flow to Operating Cash Flow	1.00	0.93	1.00	1.43	0.90
Dividend Paid and CapEx Coverage Ratio	2.59	14.92	314.45	-2.33	10.50
Capital Expenditure Coverage Ratio	248.37	14.92	314.45	-2.33	10.50
Operating Cash Flow Coverage Ratio	0.00	0.00	8.94	-0.40	0.63
Operating Cash Flow to Sales Ratio	0.24	0.29	0.24	-0.03	0.10
Free Cash Flow Yield	3.78%	4.98%	3.13%	-0.35%	0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.58	32.54	60.34	-264.88	-203.18
Price-to-Sales (P/S) Ratio	6.22	5.44	7.66	13.26	18.49
Price-to-Book (P/B) Ratio	7.20	4.82	5.52	6.68	9.16
Price-to-Free Cash Flow (P/FCF) Ratio	26.42	20.07	31.94	-288.88	200.31
Price-to-Operating Cash Flow Ratio	26.40	18.70	31.83	-413.08	181.23
Price-to-Earnings Growth (PEG) Ratio	1.77	0.36	-0.12	5.89	1.30
Price-to-Fair Value	7.20	4.82	5.52	6.68	9.16
Enterprise Value Multiple	17.35	18.92	40.12	418.40	312.63
Enterprise Value	1.11B	574.08M	590.17M	670.69M	944.13M
EV to EBITDA	17.35	18.92	40.12	418.40	312.63
EV to Sales	5.59	4.75	7.06	12.68	17.87
EV to Free Cash Flow	23.72	17.52	29.42	-276.23	193.67
EV to Operating Cash Flow	23.69	16.34	29.33	-394.99	175.23
Tangible Book Value Per Share	14.38	8.91	6.59	4.99	4.53
Shareholders’ Equity Per Share	14.38	11.44	9.74	8.81	8.95
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.20	0.20
Revenue Per Share	16.63	10.15	7.02	4.44	4.44
Net Income Per Share	3.75	1.70	0.89	-0.22	-0.40
Tax Burden	0.79	0.79	0.79	0.80	0.80
Interest Burden	1.01	1.00	1.00	1.04	1.05
Research & Development to Revenue	0.00	0.03	0.04	0.06	0.06
SG&A to Revenue	0.00	0.00	0.15	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	1.74	1.67	0.36	-1.04

Currency in SEK

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