ABG Sundal Collier(GB:0IZM)
kr 7.19+0.07 (+1.01%)
GB:0IZM
ABG Sundal Collier financials statements
kr 7.19
At close:+0.07 (+1.01%)
ABG Sundal Collier (0IZM) Ratios
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ABG Sundal Collier Ratios
GB:0IZM's free cash flow for Q1 2026 was kr194.70M. For the 2026 fiscal year, GB:0IZM's free cash flow was increased by kr0.00 and operating cash flow was kr194.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.20 | 1.27 | 1.30 | 1.38 |
| Quick Ratio | 1.18 | 1.20 | 1.27 | 1.30 | 1.38 |
| Cash Ratio | 0.17 | 0.12 | 0.11 | 0.14 | 0.45 |
| Solvency Ratio | 0.10 | 0.09 | 0.11 | 0.12 | 0.28 |
| Operating Cash Flow Ratio | 0.06 | 0.14 | 0.06 | -0.02 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.52 | 90.68 | 49.76 | -0.76 | 0.00 |
| Net Current Asset Value | kr 424.30M | kr 391.24M | kr 257.80M | kr 246.36M | kr 421.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.12 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.51 | 0.42 | 0.50 | 0.56 | 0.42 |
| Debt-to-Capital Ratio | 0.34 | 0.29 | 0.33 | 0.36 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.45 | 5.35 | 4.09 | 3.84 | 3.41 |
| Debt Service Coverage Ratio | 1.32 | 60.43 | 3.37 | 6.22 | 0.00 |
| Interest Coverage Ratio | 2.68 | 0.00 | 2.47 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 1.41 | 0.83 | 1.13 | 1.22 | 1.13 |
| Net Debt to EBITDA | -0.33 | -0.13 | 0.36 | 0.43 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.00% | 43.28% | 53.09% | 55.14% | 54.26% |
| EBIT Margin | 22.60% | 21.07% | 26.46% | 26.01% | 36.51% |
| EBITDA Margin | 26.66% | 25.66% | 31.37% | 31.03% | 38.68% |
| Operating Profit Margin | 22.60% | 21.08% | 19.07% | 23.25% | 35.58% |
| Pretax Profit Margin | 23.02% | 21.40% | 18.74% | 22.05% | 35.21% |
| Net Profit Margin | 16.73% | 15.92% | 13.85% | 15.86% | 26.10% |
| Continuous Operations Profit Margin | 17.05% | 15.89% | 13.90% | 16.55% | 26.83% |
| Net Income Per EBT | 72.68% | 74.40% | 73.89% | 71.92% | 74.13% |
| EBT Per EBIT | 101.87% | 101.54% | 98.28% | 94.82% | 98.96% |
| Return on Assets (ROA) | 6.38% | 5.51% | 6.02% | 6.90% | 18.38% |
| Return on Equity (ROE) | 34.82% | 29.47% | 24.62% | 26.52% | 62.60% |
| Return on Capital Employed (ROCE) | 34.85% | 27.74% | 23.17% | 26.30% | 59.86% |
| Return on Invested Capital (ROIC) | 22.26% | 19.64% | 16.24% | 18.07% | 43.91% |
| Return on Tangible Assets | 6.51% | 5.62% | 6.20% | 7.11% | 18.94% |
| Earnings Yield | 8.70% | 8.29% | 6.48% | 10.25% | 18.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.50 | 0.48 | 0.66 | 0.80 | 2.16 |
| Payables Turnover | 0.36 | 0.32 | 0.43 | 0.47 | 1.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.88 | 4.46 | 3.49 | 3.21 | 5.26 |
| Asset Turnover | 0.38 | 0.35 | 0.44 | 0.44 | 0.70 |
| Working Capital Turnover Ratio | 2.74 | 2.58 | 2.41 | 2.07 | 3.58 |
| Cash Conversion Cycle | -274.34 | -364.98 | -298.28 | -313.35 | -84.15 |
| Days of Sales Outstanding | 726.22 | 761.79 | 554.92 | 458.03 | 168.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1000.56 | 1126.78 | 853.20 | 771.38 | 252.93 |
| Operating Cycle | 726.22 | 761.79 | 554.92 | 458.03 | 168.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 1.11 | 0.27 | -0.11 | 1.66 |
| Free Cash Flow Per Share | 0.46 | 1.09 | 0.25 | -0.16 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 2.13 | 0.56 | -0.11 | 1.26 |
| Capital Expenditure Coverage Ratio | 28.93 | 42.04 | 17.36 | -2.51 | 23.06 |
| Operating Cash Flow Coverage Ratio | 0.45 | 1.34 | 0.30 | -0.09 | 1.47 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.30 | 0.08 | -0.03 | 0.26 |
| Free Cash Flow Yield | 5.56% | 15.37% | 3.70% | -2.82% | 17.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.43 | 12.00 | 15.43 | 9.76 | 5.45 |
| Price-to-Sales (P/S) Ratio | 1.92 | 1.92 | 2.14 | 1.55 | 1.42 |
| Price-to-Book (P/B) Ratio | 4.00 | 3.55 | 3.80 | 2.59 | 3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.99 | 6.51 | 27.00 | -35.51 | 5.81 |
| Price-to-Operating Cash Flow Ratio | 17.37 | 6.35 | 25.45 | -49.66 | 5.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.42 | -0.75 | -0.15 | 0.07 |
| Enterprise Value Multiple | 6.89 | 7.35 | 7.17 | 5.41 | 3.18 |
| Enterprise Value | 3.99B | 3.64B | 3.84B | 2.86B | 3.58B |
| EV to EBITDA | 6.89 | 7.35 | 7.17 | 5.41 | 3.18 |
| EV to Sales | 1.84 | 1.89 | 2.25 | 1.68 | 1.23 |
| EV to Free Cash Flow | 17.18 | 6.39 | 28.44 | -38.54 | 5.01 |
| EV to Operating Cash Flow | 16.58 | 6.24 | 26.80 | -53.90 | 4.79 |
| Tangible Book Value Per Share | 1.86 | 1.80 | 1.60 | 1.94 | 2.47 |
| Shareholders’ Equity Per Share | 2.06 | 1.99 | 1.79 | 2.18 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 4.28 | 3.69 | 3.18 | 3.64 | 6.48 |
| Net Income Per Share | 0.72 | 0.59 | 0.44 | 0.58 | 1.69 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.72 | 0.74 |
| Interest Burden | 1.02 | 1.02 | 0.71 | 0.85 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 1.41 | 0.61 | -0.14 | 0.73 |
Currency in NOK
