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STOCKS

Lagercrantz Group AB Class B (SE:LAGR.B)

:LAGR.B

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 Q1 2025 was kr0.39. For the 2025 fiscal year, SE:LAGR.B's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.13	1.50	1.31	1.02
Quick Ratio	0.92	0.69	0.93	0.78	0.60
Cash Ratio	0.22	0.11	0.18	0.12	0.10
Solvency Ratio	0.16	0.21	0.23	0.22	0.23
Operating Cash Flow Ratio	0.48	0.42	0.52	0.33	0.49
Short-Term Operating Cash Flow Coverage	2.00	2.65	30.57	2.39	1.79
Net Current Asset Value	kr -3.65B	kr -2.85B	kr -1.95B	kr -1.62B	kr -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.33	0.33	0.35	0.30
Debt-to-Equity Ratio	1.12	0.94	0.87	0.97	0.75
Debt-to-Capital Ratio	0.53	0.48	0.47	0.49	0.43
Long-Term Debt-to-Capital Ratio	0.49	0.40	0.43	0.42	0.28
Financial Leverage Ratio	2.94	2.84	2.67	2.79	2.49
Debt Service Coverage Ratio	1.65	2.29	11.10	3.30	1.43
Interest Coverage Ratio	11.48	8.86	14.07	27.46	22.25
Debt to Market Cap	0.11	0.08	0.09	0.08	0.07
Interest Debt Per Share	22.86	16.46	13.31	10.75	6.96
Net Debt to EBITDA	2.39	1.70	1.59	1.80	1.60
Profitability Margins
Gross Profit Margin	39.00%	39.33%	37.81%	38.18%	38.57%
EBIT Margin	15.43%	15.48%	14.39%	14.03%	12.86%
EBITDA Margin	17.17%	20.96%	19.75%	19.74%	18.90%
Operating Profit Margin	17.09%	15.25%	14.56%	14.03%	13.05%
Pretax Profit Margin	13.93%	13.73%	13.36%	13.52%	12.27%
Net Profit Margin	11.04%	10.79%	10.46%	10.43%	9.48%
Continuous Operations Profit Margin	11.04%	10.79%	10.46%	10.43%	9.48%
Net Income Per EBT	79.24%	78.58%	78.31%	77.19%	77.29%
EBT Per EBIT	81.55%	90.00%	91.75%	96.36%	94.01%
Return on Assets (ROA)	8.86%	8.91%	9.44%	9.22%	8.42%
Return on Equity (ROE)	28.34%	25.29%	25.19%	25.67%	20.92%
Return on Capital Employed (ROCE)	17.99%	18.47%	17.62%	17.43%	17.64%
Return on Invested Capital (ROIC)	13.26%	13.24%	13.44%	12.43%	11.59%
Return on Tangible Assets	19.06%	18.70%	18.63%	18.36%	17.51%
Earnings Yield	2.40%	2.61%	2.87%	2.63%	2.41%
Efficiency Ratios
Receivables Turnover	4.83	4.60	0.00	0.00	0.00
Payables Turnover	7.68	7.82	7.66	6.82	6.87
Inventory Turnover	3.60	3.60	3.86	3.57	3.84
Fixed Asset Turnover	7.49	7.11	7.44	7.40	6.98
Asset Turnover	0.80	0.83	0.90	0.88	0.89
Working Capital Turnover Ratio	8.04	11.43	9.10	18.65	215.32
Cash Conversion Cycle	129.50	134.05	46.90	48.68	41.98
Days of Sales Outstanding	75.58	79.43	0.00	0.00	0.00
Days of Inventory Outstanding	101.43	101.31	94.53	102.21	95.14
Days of Payables Outstanding	47.51	46.70	47.63	53.53	53.16
Operating Cycle	177.01	180.74	94.53	102.21	95.14
Cash Flow Ratios
Operating Cash Flow Per Share	6.67	6.44	5.26	2.92	3.85
Free Cash Flow Per Share	5.98	5.87	4.38	2.31	3.40
CapEx Per Share	0.91	0.58	0.87	0.60	0.44
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.83	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	2.37	2.96	2.30	1.82	3.40
Capital Expenditure Coverage Ratio	7.31	11.15	6.01	4.83	8.69
Operating Cash Flow Coverage Ratio	0.30	0.41	0.41	0.27	0.56
Operating Cash Flow to Sales Ratio	0.14	0.16	0.15	0.11	0.19
Free Cash Flow Yield	2.93%	3.60%	3.38%	2.17%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.61	38.26	34.81	38.00	41.45
Price-to-Sales (P/S) Ratio	4.38	4.13	3.64	3.97	3.93
Price-to-Book (P/B) Ratio	10.85	9.67	8.77	9.76	8.67
Price-to-Free Cash Flow (P/FCF) Ratio	34.11	27.77	29.58	46.15	23.24
Price-to-Operating Cash Flow Ratio	32.11	25.28	24.66	36.60	20.56
Price-to-Earnings Growth (PEG) Ratio	10.32	2.69	1.06	0.81	6.78
Price-to-Fair Value	10.85	9.67	8.77	9.76	8.67
Enterprise Value Multiple	27.87	21.39	20.03	21.89	22.41
Enterprise Value	45.99B	36.44B	28.66B	23.69B	17.32B
EV to EBITDA	27.87	21.39	20.03	21.89	22.41
EV to Sales	4.79	4.48	3.96	4.32	4.23
EV to Free Cash Flow	37.30	30.17	32.13	50.30	25.03
EV to Operating Cash Flow	33.45	27.46	26.78	39.88	22.15
Tangible Book Value Per Share	-11.32	-8.18	-4.69	-4.24	-2.65
Shareholders’ Equity Per Share	19.75	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	46.63	39.47	35.62	26.93	20.12
Net Income Per Share	5.15	4.26	3.73	2.81	1.91
Tax Burden	0.79	0.79	0.78	0.77	0.77
Interest Burden	0.90	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	0.09	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	1.08	1.51	1.11	0.80	1.56

Currency in SEK

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