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Industrivarden AB Class C (DE:IDV1)
FRANKFURT:IDV1
Germany Market
IDV1
Industrivarden AB Class C
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Industrivarden AB Class C (IDV1) Ratios

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Industrivarden AB Class C Ratios

DE:IDV1's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, DE:IDV1's free cash flow was decreased by kr and operating cash flow was kr5.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 680.00 307.00 0.55 223.00
Quick Ratio
 1.45 680.00 307.00 0.55 -4.50
Cash Ratio
 1.34 671.50 281.00 0.51 198.75
Solvency Ratio
 7.68 4.49 1.53 3.10 -1.63
Operating Cash Flow Ratio
 5.18 4.61K 2.76K 3.52 1.31K
Short-Term Operating Cash Flow Coverage
 5.18 4.03 2.98 3.58 3.11
Net Current Asset Value
kr -4.43Bkr -6.52Bkr -7.34Bkr -7.69Bkr -7.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.03 0.04 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.03 0.04 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 0.04 0.00
Financial Leverage Ratio
 1.03 1.04 1.05 1.06 1.07
Debt Service Coverage Ratio
 27.94 14.66 4.27 14.22 -7.92
Interest Coverage Ratio
 358.11 252.87 70.29 136.99 -172.56
Debt to Market Cap
 0.03 0.04 0.07 0.06 0.02
Interest Debt Per Share
 14.89 17.19 18.45 19.44 19.13
Net Debt to EBITDA
 0.07 0.17 0.55 0.27 -0.53
Profitability Margins
Gross Profit Margin
99.76%100.00%98.60%99.28%100.58%
EBIT Margin
152.22%374.06%98.50%99.23%100.68%
EBITDA Margin
152.24%374.06%98.50%99.23%100.68%
Operating Profit Margin
152.22%374.06%98.50%99.23%100.68%
Pretax Profit Margin
151.93%372.58%98.50%99.23%100.68%
Net Profit Margin
151.51%371.39%97.97%98.70%100.61%
Continuous Operations Profit Margin
151.51%371.39%97.97%98.70%100.61%
Net Income Per EBT
99.72%99.68%99.47%99.47%99.93%
EBT Per EBIT
99.81%99.60%100.00%100.00%100.00%
Return on Assets (ROA)
23.44%17.80%7.56%16.93%-10.36%
Return on Equity (ROE)
25.59%18.53%7.95%17.91%-11.07%
Return on Capital Employed (ROCE)
23.73%17.93%7.60%17.21%-10.37%
Return on Invested Capital (ROIC)
23.48%17.67%7.43%16.94%-10.24%
Return on Tangible Assets
23.44%17.80%7.56%16.93%-10.30%
Earnings Yield
23.87%19.73%8.39%18.93%-12.78%
Efficiency Ratios
Receivables Turnover
 196.26 136.17 218.92 0.00 0.00
Payables Turnover
 0.00 0.00 60.33 39.40 20.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.09
Fixed Asset Turnover
 2.96K 680.86 679.79 1.09K -991.64
Asset Turnover
 0.15 0.05 0.08 0.17 -0.10
Working Capital Turnover Ratio
 23.72 8.38 169.95 445.85 -16.97
Cash Conversion Cycle
 1.86 2.68 -4.38 -9.26 4.08K
Days of Sales Outstanding
 1.86 2.68 1.67 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.10K
Days of Payables Outstanding
 0.00 0.00 6.05 9.26 18.02
Operating Cycle
 1.86 2.68 1.67 0.00 4.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 21.36 21.33 19.20 14.02 12.13
Free Cash Flow Per Share
 21.36 21.33 19.20 14.02 12.13
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.44 2.59 2.48 1.93 1.80
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.47 1.26 1.06 0.74 0.64
Operating Cash Flow to Sales Ratio
 0.26 0.97 0.64 0.22 -0.38
Free Cash Flow Yield
4.09%5.13%5.50%4.27%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.19 5.07 11.91 5.28 -7.82
Price-to-Sales (P/S) Ratio
 6.35 18.82 11.67 5.21 -7.87
Price-to-Book (P/B) Ratio
 1.01 0.94 0.95 0.95 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 24.44 19.48 18.19 23.41 20.87
Price-to-Operating Cash Flow Ratio
 24.44 19.48 18.19 23.41 20.87
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.03 -0.23 -0.02 0.05
Enterprise Value Multiple
 4.24 5.20 12.40 5.53 -8.35
Enterprise Value
 229.34B 185.35B 157.71B 149.12B 116.66B
EV to EBITDA
 4.24 5.20 12.40 5.53 -8.35
EV to Sales
 6.46 19.45 12.21 5.48 -8.40
EV to Free Cash Flow
 24.86 20.12 19.02 24.62 22.28
EV to Operating Cash Flow
 24.86 20.12 19.02 24.62 22.28
Tangible Book Value Per Share
 515.50 442.27 368.57 347.03 292.15
Shareholders’ Equity Per Share
 515.50 442.27 368.57 347.03 292.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 82.25 22.07 29.91 62.97 -32.14
Net Income Per Share
 124.61 81.97 29.30 62.15 -32.34
Tax Burden
 1.00 1.00 0.99 0.99 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 0.24 0.26 0.66 0.23 0.00
Currency in SEK