L E Lundbergfoeretagen AB (LU3B) Ratios
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L E Lundbergfoeretagen AB Ratios
DE:LU3B's free cash flow for Q2 2026 was kr2.97B. For the 2026 fiscal year, DE:LU3B's free cash flow was decreased by kr-880.00M and operating cash flow was kr3.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 0.96 | 1.13 | 1.40 | 1.27 |
| Quick Ratio | 0.75 | 0.42 | 0.58 | 0.96 | 0.71 |
| Cash Ratio | 0.21 | 0.10 | 0.18 | 0.21 | 0.24 |
| Solvency Ratio | 0.22 | 0.13 | 0.16 | 0.05 | 0.23 |
| Operating Cash Flow Ratio | 1.11 | 0.58 | 0.86 | 0.65 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 1.37 | 2.15 | 1.56 | 1.91 |
| Net Current Asset Value | kr -49.89B | kr -45.05B | kr -42.77B | kr -38.81B | kr -43.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.19 | 0.18 | 0.18 | 0.21 | 0.22 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 |
| Financial Leverage Ratio | 1.89 | 1.97 | 2.01 | 2.12 | 2.03 |
| Debt Service Coverage Ratio | 2.15 | 1.68 | 2.07 | 1.28 | 4.45 |
| Interest Coverage Ratio | 11.52 | 16.97 | 18.16 | 23.14 | 55.03 |
| Debt to Market Cap | 0.18 | 0.16 | 0.14 | 0.18 | 0.17 |
| Interest Debt Per Share | 101.78 | 85.33 | 81.38 | 85.43 | 90.54 |
| Net Debt to EBITDA | 1.30 | 1.62 | 1.57 | 1.90 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.17% | 48.10% | 50.05% | 58.56% | 51.23% |
| EBIT Margin | 55.50% | 33.21% | 31.91% | 25.55% | 66.61% |
| EBITDA Margin | 60.75% | 37.85% | 36.54% | 30.26% | 71.58% |
| Operating Profit Margin | 26.51% | 32.94% | 31.65% | 25.56% | 66.58% |
| Pretax Profit Margin | 53.20% | 31.27% | 30.17% | 24.44% | 65.40% |
| Net Profit Margin | 41.55% | 20.09% | 23.68% | 4.82% | 43.39% |
| Continuous Operations Profit Margin | 49.61% | 26.72% | 28.32% | 18.37% | 56.96% |
| Net Income Per EBT | 78.11% | 64.25% | 78.48% | 19.72% | 66.34% |
| EBT Per EBIT | 200.69% | 94.91% | 95.31% | 95.65% | 98.22% |
| Return on Assets (ROA) | 5.00% | 2.81% | 3.36% | 0.71% | 5.61% |
| Return on Equity (ROE) | 9.45% | 5.54% | 6.75% | 1.52% | 11.41% |
| Return on Capital Employed (ROCE) | 3.29% | 4.89% | 4.74% | 4.05% | 9.02% |
| Return on Invested Capital (ROIC) | 2.98% | 4.07% | 4.35% | 2.96% | 7.72% |
| Return on Tangible Assets | 5.01% | 2.82% | 3.37% | 0.72% | 5.63% |
| Earnings Yield | 9.52% | 5.07% | 5.34% | 1.37% | 9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.82 | 8.38 | 8.30 | 6.80 | 8.17 |
| Payables Turnover | 5.80 | 3.95 | 4.07 | 3.11 | 4.01 |
| Inventory Turnover | 3.42 | 2.30 | 2.44 | 2.14 | 2.50 |
| Fixed Asset Turnover | 0.20 | 2.56 | 2.69 | 2.82 | 2.45 |
| Asset Turnover | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | 12.77 | 71.54 | 8.84 | 7.91 | 14.36 |
| Cash Conversion Cycle | 85.32 | 110.00 | 103.63 | 106.54 | 99.82 |
| Days of Sales Outstanding | 41.37 | 43.55 | 43.97 | 53.66 | 44.66 |
| Days of Inventory Outstanding | 106.84 | 158.79 | 149.38 | 170.20 | 146.27 |
| Days of Payables Outstanding | 62.89 | 92.34 | 89.71 | 117.32 | 91.11 |
| Operating Cycle | 148.21 | 202.34 | 193.35 | 223.86 | 190.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.25 | 30.91 | 39.89 | 35.25 | 26.19 |
| Free Cash Flow Per Share | 7.57 | 22.38 | 33.20 | 29.67 | 19.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 2.41 | 3.73 | 3.78 | 2.53 |
| Capital Expenditure Coverage Ratio | 1.29 | 3.63 | 5.96 | 6.31 | 3.82 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.37 | 0.50 | 0.42 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.24 | 0.32 | 0.28 | 0.25 |
| Free Cash Flow Yield | 1.48% | 4.47% | 6.06% | 6.68% | 3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.50 | 19.72 | 18.74 | 72.75 | 11.08 |
| Price-to-Sales (P/S) Ratio | 4.36 | 3.96 | 4.44 | 3.51 | 4.81 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.09 | 1.26 | 1.10 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.55 | 22.38 | 16.51 | 14.97 | 26.28 |
| Price-to-Operating Cash Flow Ratio | 15.38 | 16.21 | 13.74 | 12.60 | 19.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -1.50 | 0.05 | -0.84 | 0.05 |
| Enterprise Value Multiple | 8.49 | 12.09 | 13.72 | 13.49 | 7.78 |
| Enterprise Value | 149.91B | 143.54B | 153.59B | 128.19B | 145.91B |
| EV to EBITDA | 8.49 | 12.09 | 13.72 | 13.49 | 7.78 |
| EV to Sales | 5.16 | 4.58 | 5.01 | 4.08 | 5.57 |
| EV to Free Cash Flow | 79.82 | 25.86 | 18.65 | 17.42 | 30.44 |
| EV to Operating Cash Flow | 18.18 | 18.73 | 15.53 | 14.66 | 22.47 |
| Tangible Book Value Per Share | 719.53 | 669.56 | 643.61 | 618.29 | 590.48 |
| Shareholders’ Equity Per Share | 515.21 | 458.58 | 433.64 | 402.50 | 401.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.15 | 0.06 | 0.25 | 0.13 |
| Revenue Per Share | 117.21 | 126.48 | 123.53 | 126.67 | 105.65 |
| Net Income Per Share | 48.70 | 25.41 | 29.25 | 6.10 | 45.83 |
| Tax Burden | 0.78 | 0.64 | 0.78 | 0.20 | 0.66 |
| Interest Burden | 0.96 | 0.94 | 0.95 | 0.96 | 0.98 |
| 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 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.78 | 1.07 | 1.14 | 0.38 |
Currency in SEK
