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STOCKS

Industrivarden AB Class C (GB:0MHU)

LSE:0MHU

0MHU

Industrivarden AB Class C

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Industrivarden AB Class C (0MHU) Ratios

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Industrivarden AB Class C Ratios

GB:0MHU's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0MHU's free cash flow was decreased by kr and operating cash flow was kr-1.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	59.50	0.55	223.00	188.00	56.00
Quick Ratio	-2.25	0.55	-4.50	-6.75	56.00
Cash Ratio	14.00	0.51	198.75	174.25	0.00
Solvency Ratio	6.69	3.11	0.63	1.03	0.07
Operating Cash Flow Ratio	968.00	3.52	-3.49K	1.75K	163.67
Short-Term Operating Cash Flow Coverage	2.00	3.58	-8.30	4.06	0.15
Net Current Asset Value	kr -4.25B	kr -7.69B	kr -7.68B	kr -6.92B	kr -7.97B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.05	0.06
Debt-to-Equity Ratio	0.04	0.05	0.06	0.05	0.06
Debt-to-Capital Ratio	0.04	0.05	0.06	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.00	0.04	0.04
Financial Leverage Ratio	1.04	1.06	1.07	1.05	1.07
Debt Service Coverage Ratio	15.26	14.30	<0.01	-0.05	-0.01
Interest Coverage Ratio	1.30K	137.78	-171.56	650.61	212.18
Debt to Market Cap	0.04	0.06	0.02	0.06	0.07
Interest Debt Per Share	9.67	19.44	19.13	16.82	17.96
Net Debt to EBITDA	0.14	0.27	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.99%	100.00%	100.00%	100.00%
EBIT Margin	99.96%	99.54%	99.45%	100.15%	100.46%
EBITDA Margin	99.96%	99.56%	0.00%	0.00%	0.00%
Operating Profit Margin	99.96%	99.54%	99.51%	99.96%	99.89%
Pretax Profit Margin	99.96%	98.97%	100.09%	99.96%	99.89%
Net Profit Margin	99.65%	98.44%	100.02%	99.65%	99.34%
Continuous Operations Profit Margin	99.65%	98.44%	100.02%	99.65%	99.34%
Net Income Per EBT	99.69%	99.47%	99.93%	99.70%	99.45%
EBT Per EBIT	100.00%	99.43%	100.58%	100.00%	100.00%
Return on Assets (ROA)	25.50%	16.93%	-10.36%	17.64%	6.54%
Return on Equity (ROE)	26.52%	17.91%	-11.07%	18.59%	6.98%
Return on Capital Employed (ROCE)	25.58%	17.31%	-10.31%	17.70%	6.57%
Return on Invested Capital (ROIC)	25.09%	17.03%	-10.18%	17.45%	6.38%
Return on Tangible Assets	25.45%	16.93%	-10.30%	17.55%	6.53%
Earnings Yield	30.35%	18.93%	-12.78%	21.67%	7.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-53.80	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.14K	1.09K	-997.43	1.48K	404.57
Asset Turnover	0.26	0.17	-0.10	0.18	0.07
Working Capital Turnover Ratio	46.42	447.03	-17.07	58.46	42.59
Cash Conversion Cycle	0.00	6.78	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-6.78	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.90	14.02	-32.34	16.18	1.13
Free Cash Flow Per Share	8.90	14.02	-32.34	16.18	1.13
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.55	1.93	-4.79	1.95	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.92	0.74	-1.71	0.97	0.06
Operating Cash Flow to Sales Ratio	0.13	0.22	1.00	0.26	0.06
Free Cash Flow Yield	3.94%	4.27%	-12.78%	5.70%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.30	5.28	-7.82	4.61	13.69
Price-to-Sales (P/S) Ratio	3.28	5.20	-7.83	4.60	13.60
Price-to-Book (P/B) Ratio	0.87	0.95	0.87	0.86	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	25.39	23.41	-7.82	17.56	235.33
Price-to-Operating Cash Flow Ratio	25.39	23.41	-7.82	17.56	235.33
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.02	0.05	0.02	-0.19
Price-to-Fair Value	0.87	0.95	0.87	0.86	0.96
Enterprise Value Multiple	3.42	5.49	0.00	0.00	0.00
Enterprise Value	102.44B	149.13B	116.66B	129.23B	123.32B
EV to EBITDA	3.42	5.49	0.00	0.00	0.00
EV to Sales	3.42	5.47	-8.35	4.84	14.52
EV to Free Cash Flow	26.46	24.62	-8.35	18.49	251.17
EV to Operating Cash Flow	26.46	24.62	-8.35	18.49	251.17
Tangible Book Value Per Share	258.56	347.01	292.15	331.28	277.97
Shareholders’ Equity Per Share	258.56	347.01	292.15	331.28	277.97
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	68.80	63.13	-32.33	61.79	19.52
Net Income Per Share	68.56	62.15	-32.34	61.57	19.39
Tax Burden	1.00	0.99	1.00	1.00	0.99
Interest Burden	1.00	0.99	1.01	1.00	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	>-0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	0.23	1.00	0.26	0.06

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