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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 Q4 2025 was kr0.28. For the 2025 fiscal year, SE:LIAB's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.81	1.81	1.87	2.08	2.17
Quick Ratio	1.02	1.02	1.09	1.15	1.07
Cash Ratio	0.16	0.16	0.18	0.23	0.19
Solvency Ratio	0.21	0.21	0.16	0.23	0.23
Operating Cash Flow Ratio	0.50	0.50	0.51	0.67	0.28
Short-Term Operating Cash Flow Coverage	3.32	3.32	68.48	85.55	57.58
Net Current Asset Value	kr -2.44B	kr -2.44B	kr -2.75B	kr -1.01B	kr -756.00M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.27	0.28
Debt-to-Equity Ratio	0.65	0.65	0.64	0.50	0.53
Debt-to-Capital Ratio	0.39	0.39	0.39	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.30	0.24	0.26
Financial Leverage Ratio	2.00	2.00	2.10	1.87	1.92
Debt Service Coverage Ratio	2.74	2.74	5.24	8.00	16.54
Interest Coverage Ratio	3.21	4.79	2.67	6.40	16.36
Debt to Market Cap	0.42	0.30	0.18	0.15	0.24
Interest Debt Per Share	64.52	64.76	65.07	49.63	47.73
Net Debt to EBITDA	2.30	2.30	2.49	1.70	1.72
Profitability Margins
Gross Profit Margin	28.35%	28.35%	27.70%	27.13%	27.96%
EBIT Margin	8.69%	8.69%	5.50%	9.06%	10.67%
EBITDA Margin	14.56%	14.56%	12.77%	13.66%	14.57%
Operating Profit Margin	5.73%	8.53%	5.52%	8.98%	10.71%
Pretax Profit Margin	6.91%	6.91%	3.46%	7.69%	10.01%
Net Profit Margin	5.91%	5.91%	2.36%	6.47%	7.88%
Continuous Operations Profit Margin	5.91%	5.91%	2.36%	6.47%	7.89%
Net Income Per EBT	85.59%	85.59%	68.33%	84.23%	78.68%
EBT Per EBIT	120.65%	80.95%	62.64%	85.57%	93.43%
Return on Assets (ROA)	5.20%	5.20%	2.04%	6.26%	7.52%
Return on Equity (ROE)	10.51%	10.38%	4.28%	11.73%	14.43%
Return on Capital Employed (ROCE)	6.17%	9.19%	5.85%	10.71%	12.69%
Return on Invested Capital (ROIC)	4.95%	7.38%	3.87%	8.75%	9.71%
Return on Tangible Assets	9.08%	9.08%	3.48%	9.56%	11.19%
Earnings Yield	6.76%	4.75%	1.79%	5.56%	9.99%
Efficiency Ratios
Receivables Turnover	5.81	5.81	6.05	6.38	6.06
Payables Turnover	10.36	10.36	9.62	9.91	9.15
Inventory Turnover	4.36	4.36	4.35	4.02	3.24
Fixed Asset Turnover	3.88	3.88	3.75	3.82	3.90
Asset Turnover	0.88	0.88	0.86	0.97	0.95
Working Capital Turnover Ratio	5.67	5.52	5.09	4.61	5.02
Cash Conversion Cycle	111.21	111.21	106.29	111.20	133.10
Days of Sales Outstanding	62.78	62.78	60.33	57.22	60.24
Days of Inventory Outstanding	83.66	83.66	83.90	90.79	112.76
Days of Payables Outstanding	35.23	35.23	37.93	36.82	39.91
Operating Cycle	146.44	146.44	144.22	148.02	173.00
Cash Flow Ratios
Operating Cash Flow Per Share	17.49	17.55	18.69	22.30	9.03
Free Cash Flow Per Share	13.59	13.24	15.71	18.46	4.34
CapEx Per Share	3.89	4.31	2.98	3.83	4.69
Free Cash Flow to Operating Cash Flow	0.78	0.75	0.84	0.83	0.48
Dividend Paid and CapEx Coverage Ratio	1.88	1.80	2.23	2.47	1.04
Capital Expenditure Coverage Ratio	4.49	4.07	6.28	5.82	1.92
Operating Cash Flow Coverage Ratio	0.28	0.28	0.30	0.47	0.19
Operating Cash Flow to Sales Ratio	0.10	0.10	0.11	0.13	0.06
Free Cash Flow Yield	9.31%	6.35%	6.86%	9.27%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.96	21.04	55.99	18.00	10.01
Price-to-Sales (P/S) Ratio	0.88	1.24	1.32	1.17	0.79
Price-to-Book (P/B) Ratio	1.55	2.19	2.40	2.11	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.86	15.74	14.59	10.78	29.38
Price-to-Operating Cash Flow Ratio	8.44	11.87	12.26	8.93	14.11
Price-to-Earnings Growth (PEG) Ratio	0.38	0.15	-0.89	-1.38	6.98
Price-to-Fair Value	1.55	2.19	2.40	2.11	1.44
Enterprise Value Multiple	8.37	10.85	12.86	10.23	7.13
Enterprise Value	15.55B	20.29B	21.87B	18.32B	12.84B
EV to EBITDA	8.31	10.85	12.86	10.23	7.13
EV to Sales	1.21	1.58	1.64	1.40	1.04
EV to Free Cash Flow	14.85	19.97	18.09	12.93	38.69
EV to Operating Cash Flow	11.54	15.06	15.21	10.71	18.59
Tangible Book Value Per Share	13.75	13.80	12.67	33.35	32.68
Shareholders’ Equity Per Share	95.01	95.37	95.65	94.30	88.19
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.32	0.16	0.21
Revenue Per Share	166.86	167.49	173.15	170.88	161.54
Net Income Per Share	9.87	9.90	4.09	11.06	12.72
Tax Burden	0.86	0.86	0.68	0.84	0.79
Interest Burden	0.79	0.79	0.63	0.85	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.07	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.23	4.57	2.02	0.52

Currency in SEK