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STOCKS

Atrium Ljungberg AB Class B (GB:0IHM)

LSE:0IHM

0IHM

Atrium Ljungberg AB Class B

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Atrium Ljungberg AB Class B (0IHM) Ratios

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Atrium Ljungberg AB Class B Ratios

GB:0IHM's free cash flow for Q1 2025 was kr0.64. For the 2025 fiscal year, GB:0IHM's free cash flow was decreased by kr and operating cash flow was kr0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	1.82	2.03	2.40	1.57
Quick Ratio	0.13	0.47	0.72	1.18	0.55
Cash Ratio	0.02	0.09	0.35	0.70	0.22
Solvency Ratio	0.03	-0.03	0.17	0.18	0.08
Operating Cash Flow Ratio	0.23	0.86	1.46	1.21	0.97
Short-Term Operating Cash Flow Coverage	0.28	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -31.31B	kr -31.97B	kr -32.58B	kr -26.27B	kr -24.93B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.42	0.40	0.40
Debt-to-Equity Ratio	0.92	0.95	0.92	0.85	0.89
Debt-to-Capital Ratio	0.48	0.49	0.48	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.41	0.48	0.48	0.46	0.47
Financial Leverage Ratio	2.20	2.24	2.19	2.13	2.19
Debt Service Coverage Ratio	0.36	4.04	7.61	12.58	4.66
Interest Coverage Ratio	3.42	3.56	10.21	15.62	3.99
Debt to Market Cap	0.97	1.08	1.24	0.85	0.91
Interest Debt Per Share	41.85	53.12	214.60	172.69	159.65
Net Debt to EBITDA	12.74	13.77	6.11	4.56	15.89
Profitability Margins
Gross Profit Margin	61.15%	62.45%	55.22%	53.93%	54.25%
EBIT Margin	45.93%	58.40%	185.42%	160.50%	34.90%
EBITDA Margin	57.28%	58.74%	137.19%	148.67%	44.33%
Operating Profit Margin	57.14%	58.40%	136.75%	148.24%	43.86%
Pretax Profit Margin	29.21%	-37.09%	172.03%	151.37%	23.91%
Net Profit Margin	24.18%	-29.51%	136.78%	122.14%	30.84%
Continuous Operations Profit Margin	24.15%	-29.51%	136.78%	122.14%	30.84%
Net Income Per EBT	82.77%	79.57%	79.51%	80.69%	129.02%
EBT Per EBIT	51.12%	-63.51%	125.80%	102.11%	54.50%
Return on Assets (ROA)	1.38%	-1.54%	6.71%	6.92%	1.75%
Return on Equity (ROE)	3.04%	-3.47%	14.71%	14.71%	3.82%
Return on Capital Employed (ROCE)	3.59%	3.12%	6.82%	8.56%	2.55%
Return on Invested Capital (ROIC)	2.75%	2.48%	5.43%	6.91%	3.29%
Return on Tangible Assets	1.42%	-1.55%	6.87%	6.94%	1.75%
Earnings Yield	3.40%	-4.12%	19.88%	14.85%	3.93%
Efficiency Ratios
Receivables Turnover	7.73	0.00	11.65	8.29	-1.61
Payables Turnover	6.73	7.18	6.56	4.95	6.70
Inventory Turnover	0.85	0.72	1.00	1.13	0.98
Fixed Asset Turnover	2.38	0.06	95.00	2.91	2.33
Asset Turnover	0.06	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	-3.05	3.03	2.46	2.82	3.71
Cash Conversion Cycle	423.99	457.90	341.98	293.37	90.56
Days of Sales Outstanding	47.23	0.00	31.32	44.02	-226.19
Days of Inventory Outstanding	431.00	508.71	366.30	323.01	371.24
Days of Payables Outstanding	54.24	50.81	55.63	73.67	54.49
Operating Cycle	478.23	508.71	397.62	367.04	145.05
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	2.15	12.42	9.86	9.75
Free Cash Flow Per Share	1.99	2.15	12.32	9.71	9.69
CapEx Per Share	0.00	<0.01	0.10	0.15	0.06
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	2.90	1.62	2.34	1.90	1.90
Capital Expenditure Coverage Ratio	0.00	362.00	120.62	65.74	155.75
Operating Cash Flow Coverage Ratio	0.05	0.04	0.06	0.06	0.06
Operating Cash Flow to Sales Ratio	0.36	0.34	0.50	0.41	0.44
Free Cash Flow Yield	5.02%	4.68%	7.21%	4.86%	5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.40	-24.26	5.03	6.73	25.46
Price-to-Sales (P/S) Ratio	7.11	7.16	6.88	8.22	7.85
Price-to-Book (P/B) Ratio	0.89	0.84	0.74	0.99	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	19.93	21.37	13.87	20.57	17.83
Price-to-Operating Cash Flow Ratio	19.54	21.31	13.76	20.26	17.72
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.20	0.35	0.02	-0.37
Price-to-Fair Value	0.89	0.84	0.74	0.99	0.97
Enterprise Value Multiple	25.16	25.95	11.13	10.10	33.61
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.16	25.95	11.13	10.10	33.61
EV to Sales	14.41	15.24	15.27	15.01	14.90
EV to Free Cash Flow	40.40	45.51	30.78	37.53	33.83
EV to Operating Cash Flow	39.61	45.38	30.52	36.96	33.61
Tangible Book Value Per Share	41.71	54.28	219.47	192.21	166.94
Shareholders’ Equity Per Share	44.29	54.56	230.89	201.61	177.46
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.20	0.19	-0.29
Revenue Per Share	5.58	6.41	24.84	24.28	22.01
Net Income Per Share	1.35	-1.89	33.97	29.66	6.79
Tax Burden	0.83	0.80	0.80	0.81	1.29
Interest Burden	0.64	-0.64	0.93	0.94	0.69
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	-1.14	0.29	0.27	1.85

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