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Industrivarden AB Class A (DE:IDVA)
FRANKFURT:IDVA
Germany Market
IDVA
Industrivarden AB Class A
RESEARCH TOOLSreports

Industrivarden AB Class A (IDVA) Ratios

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Industrivarden AB Class A Ratios

DE:IDVA's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, DE:IDVA'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
 2.24 680.00 307.00 190.80 227.50
Quick Ratio
 2.24 680.00 307.00 190.80 227.50
Cash Ratio
 2.21 671.50 281.00 173.80 198.75
Solvency Ratio
 8.89 4.49 1.53 3.10 -1.63
Operating Cash Flow Ratio
 5.18 4.61K 2.76K 1.21K 1.31K
Short-Term Operating Cash Flow Coverage
 5.18 4.03 0.00 0.00 0.00
Net Current Asset Value
kr -3.09Bkr -6.52Bkr -7.34Bkr -7.69Bkr -7.67B
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 0.05 0.06
Financial Leverage Ratio
 1.03 1.04 1.05 1.06 1.07
Debt Service Coverage Ratio
 32.67 14.66 69.91 136.26 -172.43
Interest Coverage Ratio
 426.58 252.87 70.29 136.99 -172.56
Debt to Market Cap
 0.03 0.04 0.05 0.06 0.07
Interest Debt Per Share
 14.88 17.19 18.46 19.44 19.13
Net Debt to EBITDA
 0.04 0.17 0.55 0.27 -0.53
Profitability Margins
Gross Profit Margin
99.74%100.00%98.60%99.28%100.58%
EBIT Margin
147.31%374.06%98.50%99.23%100.68%
EBITDA Margin
147.31%374.06%98.50%99.23%100.68%
Operating Profit Margin
147.31%374.06%98.50%99.23%100.68%
Pretax Profit Margin
147.07%372.58%98.50%99.23%100.68%
Net Profit Margin
146.66%371.39%97.97%98.70%100.61%
Continuous Operations Profit Margin
146.66%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
99.84%99.60%100.00%100.00%100.00%
Return on Assets (ROA)
27.17%17.80%7.56%16.93%-10.36%
Return on Equity (ROE)
31.77%18.53%7.95%17.91%-11.07%
Return on Capital Employed (ROCE)
27.50%17.93%7.60%17.02%-10.37%
Return on Invested Capital (ROIC)
27.21%17.67%7.56%16.93%-10.36%
Return on Tangible Assets
27.17%17.80%7.56%16.93%-10.36%
Earnings Yield
27.40%19.73%8.39%18.90%-12.76%
Efficiency Ratios
Receivables Turnover
 824.21 136.17 218.92 438.66 -143.12
Payables Turnover
 0.00 3.00 60.33 39.40 20.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.57K 680.86 679.79 1.09K -991.64
Asset Turnover
 0.19 0.05 0.08 0.17 -0.10
Working Capital Turnover Ratio
 17.82 8.38 13.84 29.32 -16.79
Cash Conversion Cycle
 0.44 -118.99 -4.38 -8.43 -20.57
Days of Sales Outstanding
 0.44 2.68 1.67 0.83 -2.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 121.67 6.05 9.26 18.02
Operating Cycle
 0.44 2.68 1.67 0.83 -2.55
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
 0.22 0.97 0.64 0.22 -0.38
Free Cash Flow Yield
4.02%5.13%5.49%4.26%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.65 5.07 11.92 5.29 -7.84
Price-to-Sales (P/S) Ratio
 5.35 18.82 11.68 5.22 -7.89
Price-to-Book (P/B) Ratio
 1.02 0.94 0.95 0.95 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 24.87 19.48 18.20 23.45 20.91
Price-to-Operating Cash Flow Ratio
 24.87 19.48 18.20 23.45 20.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.23 -0.02 0.05
Price-to-Fair Value
 1.02 0.94 0.95 0.95 0.87
Enterprise Value Multiple
 3.67 5.20 12.41 5.54 -8.36
Enterprise Value
 231.78B 185.35B 157.82B 149.39B 116.87B
EV to EBITDA
 3.67 5.20 12.41 5.54 -8.36
EV to Sales
 5.41 19.45 12.22 5.49 -8.42
EV to Free Cash Flow
 25.13 20.12 19.04 24.66 22.32
EV to Operating Cash Flow
 25.13 20.12 19.04 24.66 22.32
Tangible Book Value Per Share
 519.33 442.27 368.63 347.01 292.15
Shareholders’ Equity Per Share
 519.33 442.27 368.63 347.01 292.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 99.23 22.07 29.91 62.97 -32.14
Net Income Per Share
 145.54 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
 0.15 0.26 0.66 0.23 0.00
Currency in SEK