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Investor AB (GB:0NC6)
:0NC6
UK Market

Investor AB (0NC6) Ratios

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6 Followers

Investor AB Ratios

GB:0NC6's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0NC6's free cash flow was decreased by kr and operating cash flow was kr-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.09 4.44 7.25 8.19
Quick Ratio
0.00 2.61 2.69 5.64 6.73
Cash Ratio
0.00 0.98 2.41 4.37 5.35
Solvency Ratio
0.89 1.07 0.53 0.55 0.43
Operating Cash Flow Ratio
0.00 1.09 -13.70 3.40 2.99
Short-Term Operating Cash Flow Coverage
0.00 4.55 0.00 0.00 0.00
Net Current Asset Value
kr -98.78Bkr -61.75Bkr -94.46Bkr -81.61Bkr -78.18B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.11 0.13 0.11 0.15
Debt-to-Equity Ratio
0.00 0.12 0.15 0.13 0.19
Debt-to-Capital Ratio
0.00 0.11 0.13 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.00 0.11 0.15
Financial Leverage Ratio
1.16 1.17 1.20 1.17 1.24
Debt Service Coverage Ratio
31.40 16.70 -29.00 110.49 24.33
Interest Coverage Ratio
29.19 38.41 -28.60 108.62 24.54
Debt to Market Cap
0.00 0.12 0.00 0.12 0.17
Interest Debt Per Share
1.28 30.24 30.57 29.12 28.80
Net Debt to EBITDA
-0.14 0.52 -1.10 0.30 1.25
Profitability Margins
Gross Profit Margin
100.00%82.95%222.71%90.83%73.01%
EBIT Margin
0.00%70.52%244.73%86.44%62.07%
EBITDA Margin
73.57%73.30%260.44%87.70%60.20%
Operating Profit Margin
67.72%71.96%260.74%86.09%60.20%
Pretax Profit Margin
67.72%68.90%269.86%86.05%60.05%
Net Profit Margin
67.10%68.56%273.81%85.95%59.68%
Continuous Operations Profit Margin
67.07%68.43%273.81%84.81%57.47%
Net Income Per EBT
99.08%99.50%101.46%99.89%99.37%
EBT Per EBIT
100.00%95.75%103.50%99.96%99.76%
Return on Assets (ROA)
11.90%15.15%-10.32%28.67%9.24%
Return on Equity (ROE)
13.83%17.72%-12.36%33.41%11.43%
Return on Capital Employed (ROCE)
12.01%16.28%-9.90%28.87%9.39%
Return on Invested Capital (ROIC)
11.89%15.98%-10.34%29.42%9.51%
Return on Tangible Assets
13.38%17.16%-11.93%32.26%10.64%
Earnings Yield
12.64%17.72%-12.94%32.69%11.51%
Efficiency Ratios
Receivables Turnover
10.32 16.43 -3.48 44.03 15.65
Payables Turnover
0.00 6.12 6.14 5.80 6.50
Inventory Turnover
0.00 3.44 3.50 3.60 4.44
Fixed Asset Turnover
9.64 23.12 -3.49 39.44 8.88
Asset Turnover
0.18 0.22 -0.04 0.33 0.15
Working Capital Turnover Ratio
4.59 6.29 -1.21 10.08 3.40
Cash Conversion Cycle
35.38 68.82 -60.01 46.83 49.29
Days of Sales Outstanding
35.38 22.22 -104.96 8.29 23.32
Days of Inventory Outstanding
0.00 106.23 104.40 101.51 82.15
Days of Payables Outstanding
0.00 59.62 59.45 62.97 56.18
Operating Cycle
35.38 128.45 -0.57 109.80 105.47
Cash Flow Ratios
Operating Cash Flow Per Share
7.70 6.85 -24.41 4.65 3.58
Free Cash Flow Per Share
6.26 5.63 -25.83 3.41 2.67
CapEx Per Share
1.44 1.21 1.43 1.24 0.91
Free Cash Flow to Operating Cash Flow
0.81 0.82 1.06 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
1.23 1.22 -4.49 0.98 1.13
Capital Expenditure Coverage Ratio
5.34 5.63 -17.12 3.75 3.94
Operating Cash Flow Coverage Ratio
0.00 0.24 -0.82 0.16 0.13
Operating Cash Flow to Sales Ratio
0.14 0.11 2.74 0.05 0.12
Free Cash Flow Yield
2.14%2.40%-13.70%1.50%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.91 5.64 -7.73 3.06 8.69
Price-to-Sales (P/S) Ratio
5.31 3.87 -21.15 2.63 5.19
Price-to-Book (P/B) Ratio
1.09 1.00 0.95 1.02 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
46.79 41.59 -7.30 66.72 56.04
Price-to-Operating Cash Flow Ratio
38.02 34.21 -7.73 48.94 41.81
Price-to-Earnings Growth (PEG) Ratio
-0.73 -0.02 0.06 <0.01 -0.18
Price-to-Fair Value
1.09 1.00 0.95 1.02 0.99
Enterprise Value Multiple
7.08 5.80 -9.22 3.29 9.86
Enterprise Value
879.38B 787.50B 655.59B 766.45B 525.02B
EV to EBITDA
7.08 5.80 -9.22 3.29 9.86
EV to Sales
5.21 4.25 -24.01 2.89 5.93
EV to Free Cash Flow
45.89 45.67 -8.28 73.30 64.14
EV to Operating Cash Flow
37.29 37.56 -8.77 53.76 47.86
Tangible Book Value Per Share
233.35 202.24 165.83 194.20 126.61
Shareholders’ Equity Per Share
267.49 234.02 197.46 222.84 150.83
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 -0.01 <0.01 <0.01
Revenue Per Share
55.14 60.50 -8.91 86.62 28.89
Net Income Per Share
37.00 41.48 -24.41 74.45 17.24
Tax Burden
0.99 0.99 1.01 1.00 0.99
Interest Burden
0.00 0.98 1.10 1.00 0.97
Research & Development to Revenue
0.00 0.00 -0.10 <0.01 0.02
SG&A to Revenue
0.26 0.23 -1.41 0.11 0.32
Stock-Based Compensation to Revenue
0.00 <0.01 -0.01 <0.01 <0.01
Income Quality
0.00 0.17 1.00 0.06 0.21
Currency in SEK
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