Industrivarden AB Class C(GB:0MHU)
kr 540.40-4.20 (-0.77%)
GB:0MHU
Industrivarden AB Class C financials statements
kr 540.40
At close:-4.20 (-0.77%)
Industrivarden AB Class C (0MHU) Ratios
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Industrivarden AB Class C Ratios
GB:0MHU's free cash flow for Q2 2026 was kr9.34B. For the 2026 fiscal year, GB:0MHU's free cash flow was increased by kr0.00 and operating cash flow was kr9.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 680.00 | 307.00 | 0.55 | 223.00 | 188.00 |
| Quick Ratio | 680.00 | 307.00 | 0.55 | -4.50 | -6.75 |
| Cash Ratio | 671.50 | 281.00 | 0.51 | 198.75 | 174.25 |
| Solvency Ratio | 4.49 | 1.53 | 3.10 | -1.63 | 3.47 |
| Operating Cash Flow Ratio | 4606.00 | 2763.33 | 3.52 | 1309.25 | 1747.00 |
| Short-Term Operating Cash Flow Coverage | 4.03 | 2.98 | 3.58 | 3.11 | 4.06 |
| Net Current Asset Value | kr -6.52B | kr -7.34B | kr -7.69B | kr -7.68B | kr -6.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.04 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.06 | 1.07 | 1.05 |
| Debt Service Coverage Ratio | 14.66 | 4.27 | 14.22 | -7.92 | 15.10 |
| Interest Coverage Ratio | 252.87 | 70.29 | 136.99 | -172.56 | 650.61 |
| Debt to Market Cap | 0.04 | 0.07 | 0.06 | 0.02 | 0.06 |
| Interest Debt Per Share | 17.19 | 18.45 | 19.44 | 19.13 | 16.82 |
| Net Debt to EBITDA | 0.17 | 0.55 | 0.27 | -0.53 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 98.60% | 99.28% | 100.58% | 99.85% |
| EBIT Margin | 374.06% | 98.50% | 99.23% | 100.68% | 99.80% |
| EBITDA Margin | 374.06% | 98.50% | 99.23% | 100.68% | 99.80% |
| Operating Profit Margin | 374.06% | 98.50% | 99.23% | 100.68% | 99.80% |
| Pretax Profit Margin | 372.58% | 98.50% | 99.23% | 100.68% | 99.80% |
| Net Profit Margin | 371.39% | 97.97% | 98.70% | 100.61% | 99.50% |
| Continuous Operations Profit Margin | 371.39% | 97.97% | 98.70% | 100.61% | 99.50% |
| Net Income Per EBT | 99.68% | 99.47% | 99.47% | 99.93% | 99.70% |
| EBT Per EBIT | 99.60% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 17.80% | 7.56% | 16.93% | -10.36% | 17.64% |
| Return on Equity (ROE) | 18.53% | 7.95% | 17.91% | -11.07% | 18.59% |
| Return on Capital Employed (ROCE) | 17.93% | 7.60% | 17.21% | -10.37% | 17.70% |
| Return on Invested Capital (ROIC) | 17.67% | 7.43% | 16.94% | -10.24% | 17.45% |
| Return on Tangible Assets | 17.80% | 7.56% | 16.93% | -10.30% | 17.55% |
| Earnings Yield | 19.73% | 8.39% | 18.93% | -12.78% | 21.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 136.17 | 218.92 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 60.33 | 39.40 | 20.25 | 10.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 |
| Fixed Asset Turnover | 680.86 | 679.79 | 1087.88 | -991.64 | 1484.89 |
| Asset Turnover | 0.05 | 0.08 | 0.17 | -0.10 | 0.18 |
| Working Capital Turnover Ratio | 8.38 | 169.95 | 445.85 | -16.97 | 58.55 |
| Cash Conversion Cycle | 2.68 | -4.38 | -9.26 | 4082.59 | 6899.39 |
| Days of Sales Outstanding | 2.68 | 1.67 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4100.62 | 6935.00 |
| Days of Payables Outstanding | 0.00 | 6.05 | 9.26 | 18.02 | 35.61 |
| Operating Cycle | 2.68 | 1.67 | 0.00 | 4100.62 | 6935.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.33 | 19.20 | 14.02 | 12.13 | 16.18 |
| Free Cash Flow Per Share | 21.33 | 19.20 | 14.02 | 12.13 | 16.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 2.48 | 1.93 | 1.80 | 1.95 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.26 | 1.06 | 0.74 | 0.64 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.97 | 0.64 | 0.22 | -0.38 | 0.26 |
| Free Cash Flow Yield | 5.13% | 5.50% | 4.27% | 4.79% | 5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.07 | 11.91 | 5.28 | -7.82 | 4.61 |
| Price-to-Sales (P/S) Ratio | 18.82 | 11.67 | 5.21 | -7.87 | 4.59 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.95 | 0.95 | 0.87 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.48 | 18.19 | 23.41 | 20.87 | 17.56 |
| Price-to-Operating Cash Flow Ratio | 19.48 | 18.19 | 23.41 | 20.87 | 17.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.23 | -0.02 | 0.05 | 0.02 |
| Enterprise Value Multiple | 5.20 | 12.40 | 5.53 | -8.35 | 4.84 |
| Enterprise Value | 185.35B | 157.71B | 149.12B | 116.66B | 129.23B |
| EV to EBITDA | 5.20 | 12.40 | 5.53 | -8.35 | 4.84 |
| EV to Sales | 19.45 | 12.21 | 5.48 | -8.40 | 4.83 |
| EV to Free Cash Flow | 20.12 | 19.02 | 24.62 | 22.28 | 18.49 |
| EV to Operating Cash Flow | 20.12 | 19.02 | 24.62 | 22.28 | 18.49 |
| Tangible Book Value Per Share | 442.27 | 368.57 | 347.03 | 292.15 | 331.28 |
| Shareholders’ Equity Per Share | 442.27 | 368.57 | 347.03 | 292.15 | 331.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 22.07 | 29.91 | 62.97 | -32.14 | 61.88 |
| Net Income Per Share | 81.97 | 29.30 | 62.15 | -32.34 | 61.57 |
| Tax Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.66 | 0.23 | 0.00 | 0.26 |
Currency in SEK
