Indutrade AB (0H30) Ratios
Indutrade AB Ratios
GB:0H30's free cash flow for Q3 2026 was $1.07B. For the 2026 fiscal year, GB:0H30's free cash flow was decreased by $-148.00M and operating cash flow was $1.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.97 | 1.99 | 1.83 | 1.86 |
| Quick Ratio | 1.25 | 1.25 | 1.23 | 1.02 | 1.09 |
| Cash Ratio | 0.35 | 0.41 | 0.43 | 0.23 | 0.28 |
| Solvency Ratio | 0.27 | 0.25 | 0.26 | 0.24 | 0.27 |
| Operating Cash Flow Ratio | 0.58 | 0.55 | 0.64 | 0.34 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 2.55 | 2.38 | 2.36 | 1.29 | 2.68 |
| Net Current Asset Value | $ -2.48B | $ -2.99B | $ -2.74B | $ -3.49B | $ -2.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.33 | 0.34 | 0.30 |
| Debt-to-Equity Ratio | 0.56 | 0.65 | 0.72 | 0.77 | 0.63 |
| Debt-to-Capital Ratio | 0.36 | 0.39 | 0.42 | 0.43 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.31 | 0.33 | 0.35 | 0.30 |
| Financial Leverage Ratio | 1.94 | 2.07 | 2.16 | 2.26 | 2.14 |
| Debt Service Coverage Ratio | 2.37 | 2.16 | 2.05 | 2.02 | 2.76 |
| Interest Coverage Ratio | 8.93 | 6.84 | 8.01 | 17.49 | 24.15 |
| Debt to Market Cap | 0.09 | 0.09 | 0.09 | 0.11 | 0.05 |
| Interest Debt Per Share | 27.38 | 31.23 | 30.14 | 27.49 | 18.17 |
| Net Debt to EBITDA | 1.31 | 1.33 | 1.29 | 1.68 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.38% | 35.04% | 34.70% | 34.65% | 35.04% |
| EBIT Margin | 11.69% | 12.65% | 13.18% | 13.49% | 13.08% |
| EBITDA Margin | 17.00% | 17.83% | 18.12% | 18.06% | 17.90% |
| Operating Profit Margin | 11.69% | 12.39% | 13.06% | 13.40% | 13.01% |
| Pretax Profit Margin | 10.34% | 10.84% | 11.59% | 12.73% | 12.55% |
| Net Profit Margin | 7.94% | 8.45% | 9.00% | 9.93% | 9.65% |
| Continuous Operations Profit Margin | 7.95% | 8.45% | 9.00% | 9.92% | 9.66% |
| Net Income Per EBT | 76.83% | 77.94% | 77.62% | 77.97% | 76.88% |
| EBT Per EBIT | 88.41% | 87.45% | 88.77% | 95.03% | 96.46% |
| Return on Assets (ROA) | 7.70% | 7.99% | 9.16% | 9.29% | 9.52% |
| Return on Equity (ROE) | 14.96% | 16.52% | 19.79% | 21.02% | 20.36% |
| Return on Capital Employed (ROCE) | 14.31% | 14.97% | 17.18% | 16.47% | 16.80% |
| Return on Invested Capital (ROIC) | 10.19% | 10.76% | 12.15% | 11.64% | 11.93% |
| Return on Tangible Assets | 13.92% | 13.94% | 15.36% | 15.96% | 15.84% |
| Earnings Yield | 2.92% | 2.72% | 3.00% | 3.49% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 5.71 | 5.91 | 0.00 | 0.00 |
| Payables Turnover | 11.45 | 10.59 | 11.77 | 9.44 | 8.83 |
| Inventory Turnover | 4.14 | 3.91 | 3.87 | 3.15 | 3.52 |
| Fixed Asset Turnover | 7.18 | 6.93 | 7.24 | 6.68 | 6.42 |
| Asset Turnover | 0.97 | 0.95 | 1.02 | 0.94 | 0.99 |
| Working Capital Turnover Ratio | 4.59 | 4.56 | 5.02 | 5.31 | 5.44 |
| Cash Conversion Cycle | 118.61 | 122.86 | 124.95 | 77.22 | 62.44 |
| Days of Sales Outstanding | 62.30 | 63.92 | 61.76 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 88.20 | 93.43 | 94.20 | 115.88 | 103.76 |
| Days of Payables Outstanding | 31.88 | 34.48 | 31.01 | 38.66 | 41.32 |
| Operating Cycle | 150.50 | 157.34 | 155.96 | 115.88 | 103.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.96 | 11.35 | 12.33 | 6.51 | 7.84 |
| Free Cash Flow Per Share | 9.61 | 9.92 | 10.84 | 5.01 | 6.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 2.64 | 2.98 | 1.71 | 2.77 |
| Capital Expenditure Coverage Ratio | 8.14 | 7.93 | 8.02 | 4.34 | 7.63 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.38 | 0.43 | 0.24 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.14 | 0.09 | 0.13 |
| Free Cash Flow Yield | 4.00% | 3.58% | 4.14% | 2.37% | 2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.20 | 36.69 | 33.29 | 28.67 | 48.15 |
| Price-to-Sales (P/S) Ratio | 2.72 | 3.10 | 3.00 | 2.85 | 4.65 |
| Price-to-Book (P/B) Ratio | 5.12 | 6.06 | 6.59 | 6.03 | 9.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.01 | 27.93 | 24.15 | 42.14 | 40.69 |
| Price-to-Operating Cash Flow Ratio | 21.94 | 24.41 | 21.24 | 32.42 | 35.36 |
| Price-to-Earnings Growth (PEG) Ratio | -4.97 | -9.30 | 4.90 | 1.03 | 1.91 |
| Enterprise Value Multiple | 17.28 | 18.72 | 17.82 | 17.45 | 27.25 |
| Enterprise Value | 94.70B | 108.65B | 102.83B | 85.12B | 105.91B |
| EV to EBITDA | 17.28 | 18.72 | 17.82 | 17.45 | 27.25 |
| EV to Sales | 2.94 | 3.34 | 3.23 | 3.15 | 4.88 |
| EV to Free Cash Flow | 27.06 | 30.07 | 26.04 | 46.64 | 42.72 |
| EV to Operating Cash Flow | 23.73 | 26.28 | 22.90 | 35.88 | 37.12 |
| Tangible Book Value Per Share | 6.25 | 5.35 | 5.12 | 1.97 | 4.21 |
| Shareholders’ Equity Per Share | 47.00 | 45.68 | 39.73 | 35.03 | 28.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 |
| Revenue Per Share | 88.50 | 89.33 | 87.38 | 74.16 | 59.67 |
| Net Income Per Share | 7.03 | 7.55 | 7.86 | 7.36 | 5.76 |
| Tax Burden | 0.77 | 0.78 | 0.78 | 0.78 | 0.77 |
| Interest Burden | 0.88 | 0.86 | 0.88 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.22 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.50 | 1.57 | 0.66 | 1.01 |
Currency in SEK