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J.M. AB (SE:JM)
:JM
Sweden Market
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 2026 was kr0.10. For the 2026 fiscal year, SE:JM's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.76 1.73 1.61 2.03
Quick Ratio
 0.32 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
 0.02 0.11 0.25 0.06 -0.23
Short-Term Operating Cash Flow Coverage
 0.02 0.14 0.31 0.07 -0.17
Net Current Asset Value
kr 7.32Bkr 7.23Bkr 7.46Bkr 7.44Bkr 8.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.45 0.47 0.53 0.35
Debt-to-Equity Ratio
 1.59 1.36 1.44 2.01 0.97
Debt-to-Capital Ratio
 0.61 0.58 0.59 0.67 0.49
Long-Term Debt-to-Capital Ratio
 0.11 0.02 0.01 0.05 0.03
Financial Leverage Ratio
 3.28 2.99 3.08 3.77 2.79
Debt Service Coverage Ratio
 0.02 0.03 0.06 0.08 0.11
Interest Coverage Ratio
 0.88 1.62 3.91 14.11 18.71
Debt to Market Cap
 1.71 1.15 1.04 1.35 1.36
Interest Debt Per Share
 200.64 170.48 184.71 250.32 128.11
Net Debt to EBITDA
 40.31 29.83 12.42 8.97 3.21
Profitability Margins
Gross Profit Margin
10.61%11.79%11.43%17.31%19.94%
EBIT Margin
2.87%3.20%5.01%9.34%12.68%
EBITDA Margin
2.87%3.20%6.33%10.03%13.13%
Operating Profit Margin
1.81%3.24%4.85%9.46%12.83%
Pretax Profit Margin
0.82%1.21%3.77%8.67%12.28%
Net Profit Margin
0.49%0.52%2.47%6.44%9.49%
Continuous Operations Profit Margin
0.50%0.53%2.47%6.44%9.49%
Net Income Per EBT
60.47%43.41%65.61%74.30%77.34%
EBT Per EBIT
45.26%37.28%77.75%91.72%95.65%
Return on Assets (ROA)
0.20%0.24%1.40%3.42%6.13%
Return on Equity (ROE)
0.65%0.71%4.32%12.91%17.14%
Return on Capital Employed (ROCE)
1.71%3.25%6.28%12.84%15.94%
Return on Invested Capital (ROIC)
0.51%0.73%2.05%4.12%5.68%
Return on Tangible Assets
0.20%0.24%1.42%3.45%6.19%
Earnings Yield
0.71%0.62%3.28%8.99%12.95%
Efficiency Ratios
Receivables Turnover
 4.90 8.39 7.65 4.44 4.22
Payables Turnover
 2.87 3.41 22.77 17.06 13.09
Inventory Turnover
 0.45 0.45 0.63 0.58 0.87
Fixed Asset Turnover
 39.06 35.52 0.00 84.49 70.93
Asset Turnover
 0.40 0.45 0.57 0.53 0.65
Working Capital Turnover Ratio
 1.03 1.06 1.33 1.37 1.31
Cash Conversion Cycle
 755.31 751.74 612.20 689.30 478.22
Days of Sales Outstanding
 74.56 43.50 47.72 82.22 86.53
Days of Inventory Outstanding
 807.82 815.19 580.51 628.47 419.57
Days of Payables Outstanding
 127.07 106.95 16.03 21.39 27.88
Operating Cycle
 882.38 858.69 628.23 710.69 506.10
Cash Flow Ratios
Operating Cash Flow Per Share
 3.67 21.63 53.81 16.39 -39.29
Free Cash Flow Per Share
 0.29 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
 0.08 0.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.55 0.87 15.92 1.17 -2.85
Capital Expenditure Coverage Ratio
 1.09 1.00 144.63 1.06K -658.75
Operating Cash Flow Coverage Ratio
 0.02 0.13 0.30 0.07 -0.31
Operating Cash Flow to Sales Ratio
 0.02 0.13 0.24 0.07 -0.17
Free Cash Flow Yield
0.26%0.00%32.02%9.22%-22.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 143.03 160.46 30.50 11.13 7.72
Price-to-Sales (P/S) Ratio
 0.71 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
 391.44 0.00 3.12 10.84 -4.37
Price-to-Operating Cash Flow Ratio
 31.38 6.44 3.10 10.83 -4.38
Price-to-Earnings Growth (PEG) Ratio
 -1.69 -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
 64.94 56.11 24.33 16.12 8.80
Enterprise Value
 19.48B 19.19B 22.00B 25.82B 18.19B
EV to EBITDA
 64.51 56.11 24.33 16.12 8.80
EV to Sales
 1.85 1.79 1.54 1.62 1.16
EV to Free Cash Flow
 1.03K 0.00 6.38 24.45 -6.89
EV to Operating Cash Flow
 82.21 13.76 6.34 24.42 -6.90
Tangible Book Value Per Share
 124.41 119.68 123.23 120.22 126.80
Shareholders’ Equity Per Share
 124.41 123.01 126.66 123.59 130.07
Tax and Other Ratios
Effective Tax Rate
 0.38 0.56 0.34 0.26 0.21
Revenue Per Share
 162.87 165.74 221.25 247.56 234.77
Net Income Per Share
 0.81 0.87 5.47 15.95 22.29
Tax Burden
 0.60 0.43 0.66 0.74 0.77
Interest Burden
 0.28 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
 0.09 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
 0.53 24.91 9.83 1.03 -1.30
Currency in SEK