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Integrum AB Class B (DE:6Y1)
FRANKFURT:6Y1
Germany Market
6Y1
Integrum AB Class B
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Integrum AB Class B (6Y1) Ratios

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Integrum AB Class B Ratios

DE:6Y1's free cash flow for Q1 2026 was kr0.07. For the 2026 fiscal year, DE:6Y1's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 3.33 2.77 4.54 4.62 5.76
Quick Ratio
 2.07 1.80 3.31 3.32 4.37
Cash Ratio
 0.62 0.63 1.78 0.98 2.76
Solvency Ratio
 -0.91 -1.09 -0.96 0.28 -0.69
Operating Cash Flow Ratio
 -1.40 -1.36 -1.70 -0.74 -1.65
Short-Term Operating Cash Flow Coverage
 -18.71 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 55.07Mkr 52.09Mkr 75.52Mkr 57.52Mkr 65.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.06
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.18 1.14 1.15 1.15
Debt Service Coverage Ratio
 -8.90 -52.54 -49.75 12.07 -1.49K
Interest Coverage Ratio
 -64.28 -83.91 -88.47 11.64 -1.97K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.16 0.25 0.38 0.43
Net Debt to EBITDA
 0.48 0.40 0.98 -1.20 1.68
Profitability Margins
Gross Profit Margin
-1.79%69.19%82.75%87.65%81.92%
EBIT Margin
-39.16%-56.38%-46.14%6.34%-28.81%
EBITDA Margin
-26.18%-43.36%-38.96%8.41%-27.25%
Operating Profit Margin
-38.05%-56.38%-46.51%6.25%-26.53%
Pretax Profit Margin
-40.84%-58.76%-46.67%5.80%-28.98%
Net Profit Margin
-36.30%-50.71%-33.87%3.87%-21.79%
Continuous Operations Profit Margin
-36.30%-50.71%-33.87%3.87%-21.79%
Net Income Per EBT
88.88%86.29%72.57%66.80%75.18%
EBT Per EBIT
107.33%104.23%100.33%92.69%109.23%
Return on Assets (ROA)
-17.83%-22.76%-15.18%2.45%-9.80%
Return on Equity (ROE)
-20.71%-26.94%-17.34%2.82%-11.27%
Return on Capital Employed (ROCE)
-21.25%-29.71%-23.41%4.41%-13.14%
Return on Invested Capital (ROIC)
-18.70%-25.38%-16.83%2.92%-9.78%
Return on Tangible Assets
-26.86%-33.83%-21.51%2.45%-13.14%
Earnings Yield
-14.42%-25.23%-10.59%0.38%-3.68%
Efficiency Ratios
Receivables Turnover
 2.81 2.67 2.74 2.87 3.46
Payables Turnover
 28.40 3.28 2.17 1.73 2.06
Inventory Turnover
 3.29 0.96 0.57 0.57 0.64
Fixed Asset Turnover
 11.56 9.81 17.59 15.36 9.07
Asset Turnover
 0.49 0.45 0.45 0.63 0.45
Working Capital Turnover Ratio
 1.79 1.38 1.29 1.55 0.83
Cash Conversion Cycle
 227.79 407.18 602.51 550.83 501.38
Days of Sales Outstanding
 129.73 136.90 133.25 127.30 105.49
Days of Inventory Outstanding
 110.92 381.66 637.25 634.86 572.91
Days of Payables Outstanding
 12.85 111.37 167.99 211.33 177.03
Operating Cycle
 240.65 518.55 770.50 762.16 678.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.26 -1.75 -1.77 -0.69 -1.37
Free Cash Flow Per Share
 -1.62 -2.47 -2.37 -1.32 -1.99
CapEx Per Share
 0.09 1.75 0.60 0.63 0.62
Free Cash Flow to Operating Cash Flow
 1.28 1.41 1.34 1.91 1.45
Dividend Paid and CapEx Coverage Ratio
 -13.99 -1.00 -2.93 -1.10 -2.20
Capital Expenditure Coverage Ratio
 -13.99 -1.00 -2.93 -1.10 -2.20
Operating Cash Flow Coverage Ratio
 -12.30 -12.94 -7.78 -1.98 -3.17
Operating Cash Flow to Sales Ratio
 -0.34 -0.45 -0.41 -0.12 -0.34
Free Cash Flow Yield
-17.94%-31.56%-17.36%-2.31%-8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.42 -3.96 -9.42 261.43 -27.17
Price-to-Sales (P/S) Ratio
 2.46 2.01 3.20 10.13 5.92
Price-to-Book (P/B) Ratio
 1.41 1.07 1.64 7.38 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.57 -3.17 -5.76 -43.26 -12.05
Price-to-Operating Cash Flow Ratio
 -7.31 -4.48 -7.73 -82.72 -17.52
Price-to-Earnings Growth (PEG) Ratio
 0.86 -0.11 0.01 -2.07 0.16
Price-to-Fair Value
 1.41 1.07 1.64 7.38 3.06
Enterprise Value Multiple
 -8.90 -4.23 -7.23 119.13 -20.05
Enterprise Value
 227.97M 167.75M 256.67M 1.04B 405.73M
EV to EBITDA
 -8.90 -4.23 -7.23 119.13 -20.05
EV to Sales
 2.33 1.84 2.82 10.02 5.46
EV to Free Cash Flow
 -5.29 -2.89 -5.07 -42.83 -11.12
EV to Operating Cash Flow
 -6.77 -4.09 -6.81 -81.90 -16.17
Tangible Book Value Per Share
 4.02 4.50 5.53 7.73 5.54
Shareholders’ Equity Per Share
 6.53 7.34 8.34 7.75 7.83
Tax and Other Ratios
Effective Tax Rate
 0.11 0.14 0.27 0.33 0.25
Revenue Per Share
 3.67 3.90 4.27 5.65 4.05
Net Income Per Share
 -1.33 -1.98 -1.45 0.22 -0.88
Tax Burden
 0.89 0.86 0.73 0.67 0.75
Interest Burden
 1.04 1.04 1.01 0.92 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 0.89 0.89 -3.16 1.17
Currency in SEK