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STOCKS

J.M. AB (SE:JM)

:JM

J.M. AB

RESEARCH TOOLSreports

J.M. AB (JM) Ratios

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2 Followers

J.M. AB Ratios

SE:JM's free cash flow for Q4 2025 was kr0.11. For the 2025 fiscal year, SE:JM's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	1.73	1.61	2.03
Quick Ratio	0.15	0.15	0.31	0.37	0.80
Cash Ratio	0.04	0.04	0.04	0.09	0.16
Solvency Ratio	<0.01	<0.01	0.03	0.05	0.10
Operating Cash Flow Ratio	0.11	0.11	0.25	0.06	-0.23
Short-Term Operating Cash Flow Coverage	0.14	0.14	0.31	0.07	-0.17
Net Current Asset Value	kr 7.23B	kr 7.23B	kr 7.46B	kr 7.44B	kr 8.16B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.47	0.53	0.35
Debt-to-Equity Ratio	1.36	1.36	1.44	2.01	0.97
Debt-to-Capital Ratio	0.58	0.58	0.59	0.67	0.49
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.01	0.05	0.03
Financial Leverage Ratio	2.99	2.99	3.08	3.77	2.79
Debt Service Coverage Ratio	0.03	0.03	0.06	0.08	0.11
Interest Coverage Ratio	1.63	1.62	3.91	14.11	18.71
Debt to Market Cap	1.47	1.20	1.04	1.35	1.36
Interest Debt Per Share	170.48	170.48	184.71	250.32	128.11
Net Debt to EBITDA	29.92	29.83	12.42	8.97	3.21
Profitability Margins
Gross Profit Margin	11.79%	11.79%	11.43%	17.31%	19.94%
EBIT Margin	3.20%	3.20%	5.01%	9.34%	12.68%
EBITDA Margin	3.19%	3.20%	6.33%	10.03%	13.13%
Operating Profit Margin	3.26%	3.24%	4.85%	9.46%	12.83%
Pretax Profit Margin	1.21%	1.21%	3.77%	8.67%	12.28%
Net Profit Margin	0.51%	0.52%	2.47%	6.44%	9.49%
Continuous Operations Profit Margin	0.52%	0.53%	2.47%	6.44%	9.49%
Net Income Per EBT	42.64%	43.41%	65.61%	74.30%	77.34%
EBT Per EBIT	36.96%	37.28%	77.75%	91.72%	95.65%
Return on Assets (ROA)	0.23%	0.24%	1.40%	3.42%	6.13%
Return on Equity (ROE)	0.69%	0.71%	4.32%	12.91%	17.14%
Return on Capital Employed (ROCE)	3.28%	3.25%	6.28%	12.84%	15.94%
Return on Invested Capital (ROIC)	0.74%	0.73%	2.05%	4.12%	5.68%
Return on Tangible Assets	0.23%	0.24%	1.42%	3.45%	6.19%
Earnings Yield	0.75%	0.62%	3.28%	8.99%	12.95%
Efficiency Ratios
Receivables Turnover	7.79	7.79	7.65	4.44	4.22
Payables Turnover	3.41	3.41	22.77	17.06	13.09
Inventory Turnover	0.45	0.45	0.63	0.58	0.87
Fixed Asset Turnover	35.52	35.52	0.00	84.49	70.93
Asset Turnover	0.45	0.45	0.57	0.53	0.65
Working Capital Turnover Ratio	1.07	1.06	1.33	1.37	1.31
Cash Conversion Cycle	755.09	755.09	612.20	689.30	478.22
Days of Sales Outstanding	46.84	46.84	47.72	82.22	86.53
Days of Inventory Outstanding	815.19	815.19	580.51	628.47	419.57
Days of Payables Outstanding	106.95	106.95	16.03	21.39	27.88
Operating Cycle	862.03	862.03	628.23	710.69	506.10
Cash Flow Ratios
Operating Cash Flow Per Share	21.61	21.63	53.81	16.39	-39.29
Free Cash Flow Per Share	18.23	0.00	53.44	16.37	-39.35
CapEx Per Share	3.38	21.63	0.37	0.02	0.06
Free Cash Flow to Operating Cash Flow	0.84	0.00	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.26	0.87	15.92	1.17	-2.85
Capital Expenditure Coverage Ratio	6.39	1.00	144.63	1.06K	-658.75
Operating Cash Flow Coverage Ratio	0.13	0.13	0.30	0.07	-0.31
Operating Cash Flow to Sales Ratio	0.13	0.13	0.24	0.07	-0.17
Free Cash Flow Yield	15.99%	0.00%	32.02%	9.22%	-22.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	133.70	160.46	30.50	11.13	7.72
Price-to-Sales (P/S) Ratio	0.69	0.84	0.75	0.72	0.73
Price-to-Book (P/B) Ratio	0.93	1.13	1.32	1.44	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	6.25	0.00	3.12	10.84	-4.37
Price-to-Operating Cash Flow Ratio	5.28	6.44	3.10	10.83	-4.38
Price-to-Earnings Growth (PEG) Ratio	-1.93	-1.91	-0.46	-0.39	-0.53
Price-to-Fair Value	0.93	1.13	1.32	1.44	1.32
Enterprise Value Multiple	51.49	56.11	24.33	16.12	8.80
Enterprise Value	17.56B	19.19B	22.00B	25.82B	18.19B
EV to EBITDA	51.49	56.11	24.33	16.12	8.80
EV to Sales	1.64	1.79	1.54	1.62	1.16
EV to Free Cash Flow	14.93	0.00	6.38	24.45	-6.89
EV to Operating Cash Flow	12.59	13.76	6.34	24.42	-6.90
Tangible Book Value Per Share	123.01	123.01	123.23	120.22	126.80
Shareholders’ Equity Per Share	123.01	123.01	126.66	123.59	130.07
Tax and Other Ratios
Effective Tax Rate	0.56	0.56	0.34	0.26	0.21
Revenue Per Share	165.74	165.74	221.25	247.56	234.77
Net Income Per Share	0.85	0.87	5.47	15.95	22.29
Tax Burden	0.43	0.43	0.66	0.74	0.77
Interest Burden	0.38	0.38	0.75	0.93	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.13	24.91	9.83	1.03	-1.30

Currency in SEK