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STOCKS

J.M. AB (SE:JM)

:JM

J.M. AB

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J.M. AB (JM) Ratios

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J.M. AB Ratios

SE:JM's free cash flow for Q1 2025 was kr0.15. For the 2025 fiscal year, SE:JM's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	1.61	2.03	2.02	2.12
Quick Ratio	0.80	0.37	0.80	0.91	0.94
Cash Ratio	0.16	0.09	0.16	0.34	0.28
Solvency Ratio	0.10	0.05	0.10	0.12	0.11
Operating Cash Flow Ratio	-0.23	0.06	-0.23	-0.08	-0.07
Short-Term Operating Cash Flow Coverage	-0.17	0.07	-0.17	-0.13	-0.11
Net Current Asset Value	kr 8.16B	kr 7.44B	kr 8.16B	kr 7.80B	kr 7.16B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.53	0.35	0.34	0.33
Debt-to-Equity Ratio	0.97	2.01	0.97	1.00	1.01
Debt-to-Capital Ratio	0.49	0.67	0.49	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.03	0.02	0.06
Financial Leverage Ratio	2.79	3.77	2.79	2.91	3.04
Debt Service Coverage Ratio	0.11	0.08	0.11	0.26	0.26
Interest Coverage Ratio	18.71	9.50	18.71	25.90	18.86
Debt to Market Cap	1.36	1.35	1.36	0.27	0.34
Interest Debt Per Share	128.11	251.13	128.11	122.36	111.62
Net Debt to EBITDA	3.21	8.97	3.21	1.90	2.20
Profitability Margins
Gross Profit Margin	19.94%	17.31%	19.94%	20.54%	18.13%
EBIT Margin	12.68%	9.34%	12.68%	14.12%	12.42%
EBITDA Margin	13.13%	10.03%	13.13%	14.84%	12.91%
Operating Profit Margin	12.83%	9.46%	12.83%	14.23%	12.39%
Pretax Profit Margin	12.28%	8.67%	12.28%	13.72%	11.77%
Net Profit Margin	9.49%	6.44%	9.49%	11.53%	9.45%
Continuous Operations Profit Margin	9.49%	6.44%	9.49%	11.53%	9.45%
Net Income Per EBT	77.34%	74.30%	77.34%	84.02%	80.28%
EBT Per EBIT	95.65%	91.72%	95.65%	96.41%	95.00%
Return on Assets (ROA)	6.13%	3.42%	6.13%	7.40%	6.67%
Return on Equity (ROE)	17.14%	12.91%	17.14%	21.52%	20.26%
Return on Capital Employed (ROCE)	15.94%	12.84%	15.94%	17.68%	16.27%
Return on Invested Capital (ROIC)	5.68%	4.12%	5.68%	9.28%	8.58%
Return on Tangible Assets	6.19%	3.45%	6.19%	7.45%	6.71%
Earnings Yield	12.95%	8.99%	12.95%	6.38%	7.61%
Efficiency Ratios
Receivables Turnover	4.22	4.44	4.22	2.67	1.81
Payables Turnover	13.09	17.06	13.09	15.94	16.28
Inventory Turnover	0.87	0.58	0.87	0.95	1.05
Fixed Asset Turnover	70.93	84.49	70.93	59.96	98.73
Asset Turnover	0.65	0.53	0.65	0.64	0.71
Working Capital Turnover Ratio	1.31	1.37	1.31	1.31	1.36
Cash Conversion Cycle	478.22	689.30	478.22	497.87	525.11
Days of Sales Outstanding	86.53	82.22	86.53	136.51	201.22
Days of Inventory Outstanding	419.57	628.47	419.57	384.26	346.31
Days of Payables Outstanding	27.88	21.39	27.88	22.90	22.41
Operating Cycle	506.10	710.69	506.10	520.76	547.53
Cash Flow Ratios
Operating Cash Flow Per Share	-39.29	16.39	-39.29	-13.88	-10.20
Free Cash Flow Per Share	-39.35	16.37	-39.35	-13.96	-10.22
CapEx Per Share	0.06	0.02	0.06	0.07	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	-2.85	1.17	-2.85	-1.08	-0.82
Capital Expenditure Coverage Ratio	-658.75	1.06K	-658.75	-192.20	-710.00
Operating Cash Flow Coverage Ratio	-0.31	0.07	-0.31	-0.11	-0.09
Operating Cash Flow to Sales Ratio	-0.17	0.07	-0.17	-0.06	-0.04
Free Cash Flow Yield	-22.86%	9.22%	-22.86%	-3.42%	-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.72	11.13	7.72	15.68	13.14
Price-to-Sales (P/S) Ratio	0.73	0.72	0.73	1.81	1.24
Price-to-Book (P/B) Ratio	1.32	1.44	1.32	3.37	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	-4.37	10.84	-4.37	-29.28	-28.44
Price-to-Operating Cash Flow Ratio	-4.38	10.83	-4.38	-29.43	-28.48
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.39	-0.53	0.88	15.17
Price-to-Fair Value	1.32	1.44	1.32	3.37	2.66
Enterprise Value Multiple	8.80	16.12	8.80	14.08	11.81
Enterprise Value	18.19B	25.82B	18.19B	32.69B	24.84B
EV to EBITDA	8.80	16.12	8.80	14.08	11.81
EV to Sales	1.16	1.62	1.16	2.09	1.53
EV to Free Cash Flow	-6.89	24.45	-6.89	-33.84	-34.94
EV to Operating Cash Flow	-6.90	24.42	-6.90	-34.01	-34.99
Tangible Book Value Per Share	123.54	120.22	123.54	115.92	104.36
Shareholders’ Equity Per Share	130.07	123.59	130.07	121.12	109.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.21	0.16	0.20
Revenue Per Share	234.77	247.56	234.77	226.09	234.12
Net Income Per Share	22.29	15.95	22.29	26.06	22.12
Tax Burden	0.77	0.74	0.77	0.84	0.80
Interest Burden	0.97	0.93	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.30	1.03	-1.30	-0.43	-0.35

Currency in SEK

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