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J.M. AB (DE:JMM)
FRANKFURT:JMM
Germany Market
JMM
J.M. AB
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J.M. AB (JMM) Ratios

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J.M. AB Ratios

DE:JMM's free cash flow for Q2 2026 was kr0.10. For the 2026 fiscal year, DE:JMM's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.76 1.73 1.61 2.03
Quick Ratio
 0.20 0.15 0.31 0.37 0.80
Cash Ratio
 0.06 0.04 0.04 0.09 0.16
Solvency Ratio
 >-0.01 0.01 0.03 0.05 0.10
Operating Cash Flow Ratio
 -0.06 0.11 0.25 0.06 -0.23
Short-Term Operating Cash Flow Coverage
 -0.08 0.13 0.31 0.07 -0.17
Net Current Asset Value
kr 7.15Bkr 7.23Bkr 7.46Bkr 7.44Bkr 8.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.45 0.47 0.53 0.35
Debt-to-Equity Ratio
 1.80 1.36 1.44 2.01 0.97
Debt-to-Capital Ratio
 0.64 0.58 0.59 0.67 0.49
Long-Term Debt-to-Capital Ratio
 0.11 0.02 0.01 0.05 0.03
Financial Leverage Ratio
 3.49 2.99 3.08 3.77 2.79
Debt Service Coverage Ratio
 <0.01 0.04 0.06 0.08 0.11
Interest Coverage Ratio
 -0.05 1.62 3.91 14.11 18.71
Debt to Market Cap
 1.78 1.17 1.04 1.35 1.36
Interest Debt Per Share
 223.05 170.48 184.71 250.32 128.11
Net Debt to EBITDA
 133.02 22.67 12.42 8.97 3.21
Profitability Margins
Gross Profit Margin
9.78%11.79%11.43%17.31%19.94%
EBIT Margin
1.03%3.24%5.01%9.34%12.68%
EBITDA Margin
1.03%4.21%6.33%10.03%13.13%
Operating Profit Margin
-0.11%3.24%4.85%9.46%12.83%
Pretax Profit Margin
-1.26%1.20%3.77%8.67%12.28%
Net Profit Margin
-1.17%0.52%2.47%6.44%9.49%
Continuous Operations Profit Margin
-1.16%0.52%2.47%6.44%9.49%
Net Income Per EBT
92.56%43.75%65.61%74.30%77.34%
EBT Per EBIT
1100.00%36.99%77.75%91.72%95.65%
Return on Assets (ROA)
-0.41%0.24%1.40%3.42%6.13%
Return on Equity (ROE)
-1.41%0.71%4.32%12.91%17.14%
Return on Capital Employed (ROCE)
-0.10%3.25%6.28%12.84%15.94%
Return on Invested Capital (ROIC)
-0.04%0.72%2.05%4.12%5.68%
Return on Tangible Assets
-0.41%0.24%1.42%3.45%6.19%
Earnings Yield
-1.40%0.62%3.28%8.99%12.95%
Efficiency Ratios
Receivables Turnover
 4.18 8.39 7.65 4.44 4.22
Payables Turnover
 2.68 19.94 22.77 17.06 13.09
Inventory Turnover
 0.37 0.45 0.63 0.58 0.87
Fixed Asset Turnover
 37.97 35.52 45.89 84.49 70.93
Asset Turnover
 0.35 0.45 0.57 0.53 0.65
Working Capital Turnover Ratio
 0.93 1.06 1.33 1.37 1.31
Cash Conversion Cycle
 938.44 840.38 612.20 689.30 478.22
Days of Sales Outstanding
 87.24 43.50 47.72 82.22 86.53
Days of Inventory Outstanding
 987.15 815.19 580.51 628.47 419.57
Days of Payables Outstanding
 135.94 18.31 16.03 21.39 27.88
Operating Cycle
 1.07K 858.69 628.23 710.69 506.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.28 21.63 53.81 16.39 -39.29
Free Cash Flow Per Share
 -9.16 21.42 53.44 16.37 -39.35
CapEx Per Share
 7.74 0.20 0.37 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.56 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.67 6.26 15.92 1.17 -2.85
Capital Expenditure Coverage Ratio
 -2.10 107.31 144.63 1.06K -658.75
Operating Cash Flow Coverage Ratio
 -0.07 0.13 0.30 0.07 -0.31
Operating Cash Flow to Sales Ratio
 -0.11 0.13 0.24 0.07 -0.17
Free Cash Flow Yield
-7.41%15.38%32.02%9.22%-22.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -71.45 160.11 30.51 11.13 7.72
Price-to-Sales (P/S) Ratio
 0.83 0.84 0.75 0.72 0.73
Price-to-Book (P/B) Ratio
 1.02 1.13 1.32 1.44 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.49 6.50 3.12 10.84 -4.37
Price-to-Operating Cash Flow Ratio
 -7.59 6.44 3.10 10.83 -4.38
Price-to-Earnings Growth (PEG) Ratio
 0.49 -1.90 -0.46 -0.39 -0.53
Price-to-Fair Value
 1.02 1.13 1.32 1.44 1.32
Enterprise Value Multiple
 213.55 42.64 24.33 16.12 8.80
Enterprise Value
 21.14B 19.19B 22.00B 25.82B 18.19B
EV to EBITDA
 213.55 42.64 24.33 16.12 8.80
EV to Sales
 2.20 1.79 1.54 1.62 1.16
EV to Free Cash Flow
 -35.77 13.88 6.38 24.45 -6.89
EV to Operating Cash Flow
 -20.14 13.76 6.34 24.42 -6.90
Tangible Book Value Per Share
 117.84 119.68 123.23 120.22 126.80
Shareholders’ Equity Per Share
 121.73 123.01 126.66 123.59 130.07
Tax and Other Ratios
Effective Tax Rate
 0.08 0.56 0.34 0.26 0.21
Revenue Per Share
 148.92 165.74 221.25 247.56 234.77
Net Income Per Share
 -1.74 0.87 5.47 15.95 22.29
Tax Burden
 0.93 0.44 0.66 0.74 0.77
Interest Burden
 -1.22 0.37 0.75 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -525.00 24.91 9.83 1.03 -1.30
Currency in SEK