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STOCKS

L E Lundbergfoeretagen AB (SE:LUND.B)

:LUND.B

LUND.B

L E Lundbergfoeretagen AB

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L E Lundbergfoeretagen AB (LUND.B) Ratios

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L E Lundbergfoeretagen AB Ratios

SE:LUND.B's free cash flow for Q3 2025 was kr1.00. For the 2025 fiscal year, SE:LUND.B's free cash flow was decreased by kr and operating cash flow was kr0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.18	1.40	1.27	1.14
Quick Ratio	0.92	0.18	0.96	0.71	0.62
Cash Ratio	0.00	0.18	0.21	0.24	0.19
Solvency Ratio	0.15	0.16	0.47	0.56	0.39
Operating Cash Flow Ratio	0.59	0.86	0.65	0.70	0.48
Short-Term Operating Cash Flow Coverage	1.18	2.15	1.56	1.91	1.40
Net Current Asset Value	kr -47.78B	kr -53.74B	kr -38.81B	kr -43.67B	kr -41.56B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.11	0.12
Debt-to-Equity Ratio	0.19	0.18	0.21	0.22	0.25
Debt-to-Capital Ratio	0.16	0.15	0.17	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.13	0.15	0.17
Financial Leverage Ratio	1.93	2.01	2.12	2.03	2.11
Debt Service Coverage Ratio	1.63	1.83	1.28	1.54	1.68
Interest Coverage Ratio	18.89	18.20	23.14	55.03	17.28
Debt to Market Cap	0.06	0.14	0.18	0.17	0.18
Interest Debt Per Share	95.83	81.38	85.43	90.54	85.89
Net Debt to EBITDA	1.72	1.77	1.90	2.51	3.36
Profitability Margins
Gross Profit Margin	100.00%	50.81%	57.60%	49.85%	51.38%
EBIT Margin	41.05%	34.11%	25.12%	66.61%	22.42%
EBITDA Margin	46.25%	34.73%	29.76%	30.30%	27.34%
Operating Profit Margin	40.84%	33.84%	25.16%	66.58%	22.37%
Pretax Profit Margin	38.89%	32.25%	24.07%	65.40%	21.12%
Net Profit Margin	26.11%	25.31%	18.09%	43.39%	16.96%
Continuous Operations Profit Margin	34.59%	30.27%	23.39%	34.77%	8.80%
Net Income Per EBT	67.14%	78.48%	75.17%	66.34%	80.32%
EBT Per EBIT	95.22%	95.31%	95.65%	98.22%	94.42%
Return on Assets (ROA)	3.23%	3.36%	2.73%	5.61%	1.99%
Return on Equity (ROE)	6.46%	6.75%	5.78%	11.41%	4.21%
Return on Capital Employed (ROCE)	5.37%	4.74%	4.05%	9.02%	2.76%
Return on Invested Capital (ROIC)	4.64%	4.59%	2.96%	7.72%	2.49%
Return on Tangible Assets	3.24%	3.37%	2.73%	5.63%	2.00%
Earnings Yield	6.13%	5.34%	5.24%	9.02%	3.29%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.97	7.97	7.35
Payables Turnover	0.00	3.75	3.23	4.12	3.74
Inventory Turnover	47.36	0.00	2.23	2.57	2.30
Fixed Asset Turnover	0.20	2.52	2.86	2.45	2.07
Asset Turnover	0.12	0.13	0.15	0.13	0.12
Working Capital Turnover Ratio	-226.37	-14.20	8.04	14.36	557.05
Cash Conversion Cycle	7.71	-97.38	103.26	99.46	110.59
Days of Sales Outstanding	0.00	0.00	52.37	45.82	49.66
Days of Inventory Outstanding	7.71	0.00	163.80	142.26	158.47
Days of Payables Outstanding	0.00	97.38	112.91	88.62	97.54
Operating Cycle	7.71	0.00	216.16	188.08	208.13
Cash Flow Ratios
Operating Cash Flow Per Share	32.56	39.89	35.25	26.19	16.71
Free Cash Flow Per Share	8.41	33.40	29.67	19.33	12.03
CapEx Per Share	24.16	7.14	5.58	6.85	4.68
Free Cash Flow to Operating Cash Flow	0.26	0.84	0.84	0.74	0.72
Dividend Paid and CapEx Coverage Ratio	1.13	3.58	3.78	2.53	3.57
Capital Expenditure Coverage Ratio	1.35	5.59	6.31	3.82	3.57
Operating Cash Flow Coverage Ratio	0.35	0.50	0.42	0.29	0.20
Operating Cash Flow to Sales Ratio	0.28	0.35	0.27	0.25	0.20
Free Cash Flow Yield	1.68%	6.09%	6.68%	3.81%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.33	18.74	19.08	11.08	30.43
Price-to-Sales (P/S) Ratio	4.26	4.74	3.45	4.81	5.16
Price-to-Book (P/B) Ratio	1.02	1.26	1.10	1.27	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	59.42	16.41	14.97	26.27	36.63
Price-to-Operating Cash Flow Ratio	15.35	13.74	12.60	19.40	26.37
Price-to-Earnings Growth (PEG) Ratio	3.60	0.73	-0.39	0.05	-0.37
Price-to-Fair Value	1.02	1.26	1.10	1.27	1.28
Enterprise Value Multiple	10.93	15.43	13.50	18.38	22.23
Enterprise Value	147.10B	153.59B	128.19B	145.91B	128.69B
EV to EBITDA	10.93	15.43	13.50	18.38	22.23
EV to Sales	5.06	5.36	4.02	5.57	6.08
EV to Free Cash Flow	70.52	18.54	17.42	30.43	43.14
EV to Operating Cash Flow	18.21	15.53	14.66	22.47	31.06
Tangible Book Value Per Share	701.51	643.62	616.51	588.70	514.18
Shareholders’ Equity Per Share	490.58	433.64	402.50	401.54	343.76
Tax and Other Ratios
Effective Tax Rate	0.11	0.06	0.25	0.13	0.08
Revenue Per Share	117.25	115.56	128.64	105.65	85.35
Net Income Per Share	30.61	29.25	23.27	45.83	14.48
Tax Burden	0.67	0.78	0.75	0.66	0.80
Interest Burden	0.95	0.95	0.96	0.98	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.17	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	1.36	1.14	0.38	0.93

Currency in SEK

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