TipRanks
Atrium Ljungberg AB Class B (GB:0IHM)
LSE:0IHM
UK Market
0IHM
Atrium Ljungberg AB Class B
RESEARCH TOOLSreports

Atrium Ljungberg AB Class B (0IHM) Ratios

0 Followers

Atrium Ljungberg AB Class B Ratios

GB:0IHM's free cash flow for Q3 2026 was kr0.59. For the 2026 fiscal year, GB:0IHM's free cash flow was decreased by kr and operating cash flow was kr0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.36 0.41 1.82 2.03
Quick Ratio
 <0.01 0.13 0.13 0.47 0.72
Cash Ratio
 <0.01 0.04 0.02 0.09 0.35
Solvency Ratio
 0.02 0.02 0.03 -0.03 0.17
Operating Cash Flow Ratio
 0.24 0.17 0.23 0.86 1.46
Short-Term Operating Cash Flow Coverage
 0.24 0.21 0.28 0.00 0.00
Net Current Asset Value
kr -38.23Bkr -33.63Bkr -31.31Bkr -31.97Bkr -32.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.42 0.43 0.42
Debt-to-Equity Ratio
 1.05 0.98 0.92 0.95 0.92
Debt-to-Capital Ratio
 0.51 0.50 0.48 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.41 0.48 0.48
Financial Leverage Ratio
 2.35 2.28 2.20 2.24 2.19
Debt Service Coverage Ratio
 0.23 0.27 0.28 4.04 7.61
Interest Coverage Ratio
 2.72 3.03 3.42 3.56 10.21
Debt to Market Cap
 2.15 1.25 0.97 1.08 1.55
Interest Debt Per Share
 48.75 45.22 41.85 53.12 53.65
Net Debt to EBITDA
 15.08 13.52 15.84 13.77 6.11
Profitability Margins
Gross Profit Margin
56.44%62.63%61.15%62.45%55.22%
EBIT Margin
53.25%56.82%45.93%58.40%185.42%
EBITDA Margin
54.20%57.18%46.08%58.74%137.19%
Operating Profit Margin
54.64%60.13%57.14%58.40%136.75%
Pretax Profit Margin
25.04%31.26%29.21%-37.09%172.03%
Net Profit Margin
16.39%23.09%24.18%-29.51%136.78%
Continuous Operations Profit Margin
16.39%23.09%24.15%-29.51%136.78%
Net Income Per EBT
65.47%73.88%82.77%79.57%79.51%
EBT Per EBIT
45.83%51.98%51.12%-63.51%125.80%
Return on Assets (ROA)
0.90%1.28%1.38%-1.54%6.71%
Return on Equity (ROE)
2.13%2.91%3.04%-3.47%14.71%
Return on Capital Employed (ROCE)
4.62%3.73%3.59%3.12%6.82%
Return on Invested Capital (ROIC)
2.73%2.50%2.75%2.48%5.43%
Return on Tangible Assets
0.90%1.28%1.42%-1.55%6.87%
Earnings Yield
4.49%3.93%3.40%-4.12%24.85%
Efficiency Ratios
Receivables Turnover
 0.00 7.50 7.73 13.76 11.65
Payables Turnover
 0.00 6.94 6.73 7.18 6.56
Inventory Turnover
 0.00 0.84 0.85 0.72 1.00
Fixed Asset Turnover
 0.06 2.14 2.38 0.06 95.00
Asset Turnover
 0.05 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.54 -0.92 -3.05 3.03 2.46
Cash Conversion Cycle
 0.00 428.99 423.99 484.43 341.98
Days of Sales Outstanding
 0.00 48.65 47.23 26.53 31.32
Days of Inventory Outstanding
 0.00 432.96 431.00 508.71 366.30
Days of Payables Outstanding
 0.00 52.61 54.24 50.81 55.63
Operating Cycle
 0.00 481.60 478.23 535.25 397.62
Cash Flow Ratios
Operating Cash Flow Per Share
 2.42 1.89 2.03 2.15 3.11
Free Cash Flow Per Share
 2.38 1.86 1.99 2.15 3.08
CapEx Per Share
 0.05 0.03 0.04 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.98 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 2.11 2.53 2.74 1.62 2.34
Capital Expenditure Coverage Ratio
 52.69 70.00 51.16 362.00 120.62
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.05 0.04 0.06
Operating Cash Flow to Sales Ratio
 0.42 0.33 0.36 0.34 0.50
Free Cash Flow Yield
11.55%5.60%5.02%4.68%9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.30 25.36 29.40 -24.26 4.02
Price-to-Sales (P/S) Ratio
 3.54 5.88 7.11 7.16 5.50
Price-to-Book (P/B) Ratio
 0.47 0.74 0.89 0.84 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 8.65 17.86 19.93 21.37 11.10
Price-to-Operating Cash Flow Ratio
 8.77 17.60 19.54 21.31 11.01
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -8.56 -0.25 0.20 0.28
Enterprise Value Multiple
 21.60 23.79 31.27 25.95 10.12
Enterprise Value
 42.93B 48.49B 50.66B 49.29B 43.54B
EV to EBITDA
 21.60 23.79 31.27 25.95 10.12
EV to Sales
 11.71 13.61 14.41 15.24 13.89
EV to Free Cash Flow
 28.64 41.34 40.40 45.51 28.00
EV to Operating Cash Flow
 28.09 40.75 39.61 45.38 27.77
Tangible Book Value Per Share
 44.79 44.66 41.71 54.28 54.87
Shareholders’ Equity Per Share
 45.12 44.88 44.29 54.56 57.72
Tax and Other Ratios
Effective Tax Rate
 0.35 0.26 0.17 0.20 0.20
Revenue Per Share
 5.81 5.65 5.58 6.41 6.21
Net Income Per Share
 0.95 1.31 1.35 -1.89 8.49
Tax Burden
 0.65 0.74 0.83 0.80 0.80
Interest Burden
 0.47 0.55 0.64 -0.64 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 2.54 1.45 1.25 -1.14 0.29
Currency in SEK