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STOCKS

Lindab International AB (SE:LIAB)

:LIAB

LIAB

Lindab International AB

RESEARCH TOOLSreports

Lindab International AB (LIAB) Ratios

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Lindab International AB Ratios

SE:LIAB's free cash flow for Q3 2025 was kr0.29. For the 2025 fiscal year, SE:LIAB'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	1.73	1.87	2.08	2.17	1.79
Quick Ratio	1.04	1.09	1.15	1.07	0.96
Cash Ratio	0.16	0.18	0.23	0.19	0.22
Solvency Ratio	0.20	0.16	0.23	0.23	0.29
Operating Cash Flow Ratio	0.45	0.51	0.67	0.28	0.28
Short-Term Operating Cash Flow Coverage	3.20	68.48	85.55	20.94	50.29
Net Current Asset Value	kr -2.44B	kr -2.75B	kr -1.01B	kr -756.00M	kr -149.00M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.27	0.28	0.19
Debt-to-Equity Ratio	0.63	0.64	0.50	0.53	0.35
Debt-to-Capital Ratio	0.39	0.39	0.33	0.35	0.26
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.24	0.26	0.16
Financial Leverage Ratio	2.09	2.10	1.87	1.92	1.82
Debt Service Coverage Ratio	2.62	5.24	8.00	13.37	26.19
Interest Coverage Ratio	2.14	2.67	6.40	16.16	32.46
Debt to Market Cap	0.22	0.18	0.15	0.24	0.05
Interest Debt Per Share	63.96	65.07	49.63	47.75	26.56
Net Debt to EBITDA	2.12	2.49	1.70	1.72	0.88
Profitability Margins
Gross Profit Margin	28.02%	27.70%	27.13%	27.96%	30.56%
EBIT Margin	7.04%	5.50%	9.06%	10.67%	13.08%
EBITDA Margin	15.11%	12.77%	13.66%	14.57%	17.13%
Operating Profit Margin	4.13%	5.52%	8.98%	10.71%	13.12%
Pretax Profit Margin	5.11%	3.46%	7.69%	10.01%	12.68%
Net Profit Margin	4.19%	2.36%	6.47%	7.88%	9.93%
Continuous Operations Profit Margin	4.19%	2.36%	6.47%	7.89%	9.93%
Net Income Per EBT	81.98%	68.33%	84.23%	78.68%	78.33%
EBT Per EBIT	123.79%	62.64%	85.57%	93.43%	96.60%
Return on Assets (ROA)	3.55%	2.04%	6.26%	7.52%	9.30%
Return on Equity (ROE)	7.54%	4.28%	11.73%	14.43%	16.96%
Return on Capital Employed (ROCE)	4.42%	5.85%	10.71%	12.69%	16.25%
Return on Invested Capital (ROIC)	3.49%	3.87%	8.75%	9.69%	12.34%
Return on Tangible Assets	6.02%	3.48%	9.56%	11.19%	13.32%
Earnings Yield	3.40%	1.79%	5.56%	9.99%	3.90%
Efficiency Ratios
Receivables Turnover	5.75	6.05	6.38	0.00	0.00
Payables Turnover	8.99	9.62	9.91	9.15	6.31
Inventory Turnover	4.23	4.35	4.02	3.24	3.21
Fixed Asset Turnover	3.93	3.75	3.82	3.90	3.78
Asset Turnover	0.85	0.86	0.97	0.95	0.94
Working Capital Turnover Ratio	6.05	5.09	4.61	5.02	5.77
Cash Conversion Cycle	109.13	106.29	111.20	72.85	56.00
Days of Sales Outstanding	63.43	60.33	57.22	0.00	0.00
Days of Inventory Outstanding	86.30	83.90	90.79	112.76	113.86
Days of Payables Outstanding	40.60	37.93	36.82	39.91	57.86
Operating Cycle	149.73	144.22	148.02	112.76	113.86
Cash Flow Ratios
Operating Cash Flow Per Share	18.89	18.69	22.30	9.03	9.22
Free Cash Flow Per Share	15.51	15.71	18.46	4.34	4.04
CapEx Per Share	3.38	2.98	3.83	4.69	5.17
Free Cash Flow to Operating Cash Flow	0.82	0.84	0.83	0.48	0.44
Dividend Paid and CapEx Coverage Ratio	2.15	2.23	2.47	1.04	1.07
Capital Expenditure Coverage Ratio	5.60	6.28	5.82	1.92	1.78
Operating Cash Flow Coverage Ratio	0.31	0.30	0.47	0.19	0.35
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.06	0.07
Free Cash Flow Yield	7.44%	6.86%	9.27%	3.40%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.43	55.99	18.00	10.01	25.63
Price-to-Sales (P/S) Ratio	1.23	1.32	1.17	0.79	2.54
Price-to-Book (P/B) Ratio	2.18	2.40	2.11	1.44	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	13.45	14.59	10.78	29.38	79.46
Price-to-Operating Cash Flow Ratio	11.04	12.26	8.93	14.11	34.88
Price-to-Earnings Growth (PEG) Ratio	0.37	-0.89	-1.38	6.98	0.42
Price-to-Fair Value	2.18	2.40	2.11	1.44	4.35
Enterprise Value Multiple	10.28	12.86	10.23	7.13	15.73
Enterprise Value	20.24B	21.87B	18.32B	12.84B	26.00B
EV to EBITDA	10.28	12.86	10.23	7.13	15.73
EV to Sales	1.55	1.64	1.40	1.04	2.70
EV to Free Cash Flow	16.94	18.09	12.93	38.69	84.15
EV to Operating Cash Flow	13.91	15.21	10.71	18.59	36.93
Tangible Book Value Per Share	13.60	12.67	33.35	32.68	33.18
Shareholders’ Equity Per Share	95.84	95.65	94.30	88.19	73.96
Tax and Other Ratios
Effective Tax Rate	0.18	0.32	0.16	0.21	0.22
Revenue Per Share	169.12	173.15	170.88	161.54	126.29
Net Income Per Share	7.09	4.09	11.06	12.72	12.54
Tax Burden	0.82	0.68	0.84	0.79	0.78
Interest Burden	0.73	0.63	0.85	0.94	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.80	4.57	2.02	0.52	0.84

Currency in SEK