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Lagercrantz Group AB Class B (SE:LAGR.B)
:LAGR.B
Sweden Market
LAGR.B
Lagercrantz Group AB Class B
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Lagercrantz Group AB Class B (LAGR.B) Ratios

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Lagercrantz Group AB Class B Ratios

SE:LAGR.B's free cash flow for Q4 2024 was kr0.39. For the 2024 fiscal year, SE:LAGR.B's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.87 1.13 1.50 1.31 1.02
Quick Ratio
 0.57 0.69 0.93 0.78 0.60
Cash Ratio
 0.08 0.11 0.18 0.12 0.10
Solvency Ratio
 0.20 0.21 0.23 0.22 0.23
Operating Cash Flow Ratio
 0.26 0.42 0.52 0.33 0.49
Short-Term Operating Cash Flow Coverage
 2.78 2.65 30.57 2.39 1.79
Net Current Asset Value
kr -820.00Mkr -2.85Bkr -1.95Bkr -1.62Bkr -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.33 0.35 0.30
Debt-to-Equity Ratio
 0.71 0.94 0.87 0.97 0.75
Debt-to-Capital Ratio
 0.41 0.48 0.47 0.49 0.43
Long-Term Debt-to-Capital Ratio
 0.17 0.40 0.43 0.42 0.28
Financial Leverage Ratio
 2.56 2.84 2.67 2.79 2.49
Debt Service Coverage Ratio
 2.62 2.29 11.10 3.30 1.43
Interest Coverage Ratio
 23.74 8.86 14.07 27.46 22.25
Debt to Market Cap
 0.07 0.08 0.09 0.08 0.07
Interest Debt Per Share
 5.35 16.46 13.31 10.75 6.96
Net Debt to EBITDA
 1.62 1.70 1.59 1.80 1.60
Profitability Margins
Gross Profit Margin
36.72%39.33%37.81%38.18%38.57%
EBIT Margin
11.44%15.48%14.39%14.03%12.86%
EBITDA Margin
14.60%20.96%19.75%19.74%18.90%
Operating Profit Margin
11.47%15.25%14.56%14.03%13.05%
Pretax Profit Margin
10.96%13.73%13.36%13.52%12.27%
Net Profit Margin
8.70%10.79%10.46%10.43%9.48%
Continuous Operations Profit Margin
8.70%10.79%10.46%10.43%9.48%
Net Income Per EBT
79.35%78.58%78.31%77.19%77.29%
EBT Per EBIT
95.57%90.00%91.75%96.36%94.01%
Return on Assets (ROA)
8.87%8.91%9.44%9.22%8.42%
Return on Equity (ROE)
22.68%25.29%25.19%25.67%20.92%
Return on Capital Employed (ROCE)
21.50%18.47%17.62%17.43%17.64%
Return on Invested Capital (ROIC)
12.50%13.24%13.44%12.43%11.59%
Return on Tangible Assets
18.94%18.70%18.63%18.36%17.51%
Earnings Yield
4.85%2.61%2.87%2.63%2.41%
Efficiency Ratios
Receivables Turnover
 0.00 4.60 0.00 0.00 0.00
Payables Turnover
 7.49 7.82 7.66 6.82 6.87
Inventory Turnover
 4.71 3.60 3.86 3.57 3.84
Fixed Asset Turnover
 14.78 7.11 7.44 7.40 6.98
Asset Turnover
 1.02 0.83 0.90 0.88 0.89
Working Capital Turnover Ratio
 -14.14 11.43 9.10 18.65 215.32
Cash Conversion Cycle
 28.75 134.05 46.90 48.68 41.98
Days of Sales Outstanding
 0.00 79.43 0.00 0.00 0.00
Days of Inventory Outstanding
 77.46 101.31 94.53 102.21 95.14
Days of Payables Outstanding
 48.71 46.70 47.63 53.53 53.16
Operating Cycle
 77.46 180.74 94.53 102.21 95.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 6.44 5.26 2.92 3.85
Free Cash Flow Per Share
 1.88 5.87 4.38 2.31 3.40
CapEx Per Share
 0.39 0.58 0.87 0.60 0.44
Free Cash Flow to Operating Cash Flow
 0.83 0.91 0.83 0.79 0.88
Dividend Paid and CapEx Coverage Ratio
 2.13 2.96 2.30 1.82 3.40
Capital Expenditure Coverage Ratio
 5.78 11.15 6.01 4.83 8.69
Operating Cash Flow Coverage Ratio
 0.43 0.41 0.41 0.27 0.56
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.15 0.11 0.19
Free Cash Flow Yield
5.42%3.60%3.38%2.17%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.62 38.26 34.81 38.00 41.45
Price-to-Sales (P/S) Ratio
 1.79 4.13 3.64 3.97 3.93
Price-to-Book (P/B) Ratio
 4.68 9.67 8.77 9.76 8.67
Price-to-Free Cash Flow (P/FCF) Ratio
 18.46 27.77 29.58 46.15 23.24
Price-to-Operating Cash Flow Ratio
 15.26 25.28 24.66 36.60 20.56
Price-to-Earnings Growth (PEG) Ratio
 1.03 2.69 1.06 0.81 6.78
Price-to-Fair Value
 4.68 9.67 8.77 9.76 8.67
Enterprise Value Multiple
 13.90 21.39 20.03 21.89 22.41
Enterprise Value
 7.98B 36.44B 28.66B 23.69B 17.32B
EV to EBITDA
 13.90 21.39 20.03 21.89 22.41
EV to Sales
 2.03 4.48 3.96 4.32 4.23
EV to Free Cash Flow
 20.89 30.17 32.13 50.30 25.03
EV to Operating Cash Flow
 17.27 27.46 26.78 39.88 22.15
Tangible Book Value Per Share
 -2.66 -8.18 -4.69 -4.24 -2.65
Shareholders’ Equity Per Share
 7.43 16.84 14.79 10.95 9.12
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.23 0.23
Revenue Per Share
 19.36 39.47 35.62 26.93 20.12
Net Income Per Share
 1.68 4.26 3.73 2.81 1.91
Tax Burden
 0.79 0.79 0.78 0.77 0.77
Interest Burden
 0.96 0.89 0.93 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.51 1.11 0.80 1.56
Currency in SEK

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