Addtech AB Class B (0QI7) Ratios
Addtech AB Class B Ratios
GB:0QI7's free cash flow for Q2 2026 was $672.00M. For the 2026 fiscal year, GB:0QI7's free cash flow was decreased by $-45.00M and operating cash flow was $717.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.55 | 1.48 | 1.48 | 1.14 |
| Quick Ratio | 0.93 | 0.94 | 0.89 | 0.84 | 0.65 |
| Cash Ratio | 0.24 | 0.22 | 0.15 | 0.12 | 0.08 |
| Solvency Ratio | 0.24 | 0.25 | 0.24 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.49 | 0.51 | 0.49 | 0.37 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 2.11 | 2.38 | 2.25 | 0.61 |
| Net Current Asset Value | $ -3.77B | $ -3.17B | $ -2.39B | $ -2.00B | $ -2.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.31 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.92 | 0.93 | 0.87 | 0.91 | 1.06 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.47 | 0.48 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.43 | 0.37 | 0.38 | 0.30 |
| Financial Leverage Ratio | 2.73 | 2.79 | 2.79 | 2.95 | 3.16 |
| Debt Service Coverage Ratio | 2.16 | 1.43 | 2.05 | 2.39 | 0.92 |
| Interest Coverage Ratio | 14.90 | 11.39 | 8.79 | 14.35 | 24.21 |
| Debt to Market Cap | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 |
| Interest Debt Per Share | 27.25 | 23.82 | 20.40 | 18.11 | 15.76 |
| Net Debt to EBITDA | 1.40 | 1.82 | 1.35 | 1.45 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.30% | 32.08% | 31.70% | 30.05% | 30.78% |
| EBIT Margin | 13.36% | 12.65% | 12.22% | 11.40% | 10.57% |
| EBITDA Margin | 17.83% | 12.65% | 16.35% | 15.17% | 14.72% |
| Operating Profit Margin | 13.59% | 12.65% | 12.12% | 11.58% | 10.69% |
| Pretax Profit Margin | 12.68% | 11.54% | 10.90% | 10.71% | 10.21% |
| Net Profit Margin | 9.46% | 8.68% | 8.15% | 7.99% | 7.65% |
| Continuous Operations Profit Margin | 9.72% | 8.90% | 8.45% | 8.27% | 7.93% |
| Net Income Per EBT | 74.60% | 75.23% | 74.76% | 74.56% | 74.95% |
| EBT Per EBIT | 93.29% | 91.22% | 89.98% | 92.52% | 95.47% |
| Return on Assets (ROA) | 10.08% | 10.22% | 9.80% | 9.79% | 8.64% |
| Return on Equity (ROE) | 27.50% | 28.55% | 27.32% | 28.84% | 27.32% |
| Return on Capital Employed (ROCE) | 20.34% | 20.91% | 21.28% | 21.54% | 20.80% |
| Return on Invested Capital (ROIC) | 14.05% | 14.42% | 14.76% | 15.06% | 12.63% |
| Return on Tangible Assets | 19.62% | 19.30% | 17.76% | 16.69% | 15.21% |
| Earnings Yield | 2.50% | 2.39% | 2.51% | 2.88% | 2.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 5.99 | 5.44 | 5.49 | 5.38 |
| Payables Turnover | 8.43 | 9.02 | 8.90 | 7.85 | 7.36 |
| Inventory Turnover | 4.37 | 4.54 | 4.38 | 3.94 | 3.78 |
| Fixed Asset Turnover | 13.47 | 15.06 | 15.11 | 15.87 | 13.28 |
| Asset Turnover | 1.07 | 1.18 | 1.20 | 1.23 | 1.13 |
| Working Capital Turnover Ratio | 7.58 | 7.94 | 7.97 | 11.64 | 20.01 |
| Cash Conversion Cycle | 104.96 | 100.85 | 109.53 | 112.68 | 114.74 |
| Days of Sales Outstanding | 64.68 | 60.96 | 67.13 | 66.45 | 67.86 |
| Days of Inventory Outstanding | 83.59 | 80.38 | 83.43 | 92.73 | 96.50 |
| Days of Payables Outstanding | 43.31 | 40.48 | 41.03 | 46.51 | 49.62 |
| Operating Cycle | 148.27 | 141.33 | 150.56 | 159.19 | 164.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.10 | 10.04 | 9.55 | 7.09 | 4.16 |
| Free Cash Flow Per Share | 4.59 | 10.04 | 8.85 | 6.36 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 2.93 | 2.98 | 2.80 | 2.50 |
| Capital Expenditure Coverage Ratio | 1.71 | 15.84 | 13.62 | 9.70 | 8.90 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.44 | 0.49 | 0.40 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.13 | 0.10 | 0.08 |
| Free Cash Flow Yield | 1.45% | 3.43% | 3.67% | 3.31% | 2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.95 | 41.77 | 39.88 | 34.67 | 45.65 |
| Price-to-Sales (P/S) Ratio | 3.78 | 3.62 | 3.25 | 2.77 | 3.49 |
| Price-to-Book (P/B) Ratio | 10.98 | 11.92 | 10.90 | 10.00 | 12.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.14 | 29.16 | 27.28 | 30.24 | 49.28 |
| Price-to-Operating Cash Flow Ratio | 28.62 | 29.16 | 25.28 | 27.12 | 43.74 |
| Price-to-Earnings Growth (PEG) Ratio | 2.98 | 2.63 | 4.43 | 0.89 | 0.87 |
| Enterprise Value Multiple | 22.58 | 30.48 | 21.23 | 19.71 | 25.53 |
| Enterprise Value | 91.39B | 84.02B | 69.52B | 55.96B | 52.78B |
| EV to EBITDA | 22.58 | 30.48 | 21.23 | 19.71 | 25.53 |
| EV to Sales | 4.03 | 3.86 | 3.47 | 2.99 | 3.76 |
| EV to Free Cash Flow | 73.70 | 31.02 | 29.14 | 32.65 | 53.04 |
| EV to Operating Cash Flow | 30.50 | 31.02 | 27.00 | 29.28 | 47.08 |
| Tangible Book Value Per Share | -7.42 | -6.10 | -3.66 | -2.74 | -4.12 |
| Shareholders’ Equity Per Share | 28.92 | 24.56 | 22.16 | 19.23 | 14.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 |
| Revenue Per Share | 84.10 | 80.78 | 74.25 | 69.43 | 52.11 |
| Net Income Per Share | 7.95 | 7.01 | 6.05 | 5.55 | 3.99 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.95 | 0.91 | 0.89 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.08 | 1.58 | 0.95 | 0.78 |
Currency in SEK
