TipRanks
Addtech AB Class B (GB:0QI7)
LSE:0QI7
UK Market
0QI7
Addtech AB Class B
RESEARCH TOOLSreports

Addtech AB Class B (0QI7) Ratios

0 Followers

Addtech AB Class B Ratios

GB:0QI7's free cash flow for Q2 2026 was kr0.33. For the 2026 fiscal year, GB:0QI7's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.57 1.49 1.55 1.48 1.48
Quick Ratio
 0.95 0.93 0.94 0.89 0.84
Cash Ratio
 0.24 0.24 0.22 0.15 0.12
Solvency Ratio
 0.22 0.24 0.25 0.24 0.23
Operating Cash Flow Ratio
 0.48 0.49 0.51 0.49 0.37
Short-Term Operating Cash Flow Coverage
 1.75 2.21 2.11 2.38 2.25
Net Current Asset Value
kr -3.82Bkr -3.77Bkr -3.17Bkr -2.39Bkr -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.31 0.31
Debt-to-Equity Ratio
 0.91 0.92 0.93 0.87 0.91
Debt-to-Capital Ratio
 0.48 0.48 0.48 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.41 0.38 0.43 0.37 0.38
Financial Leverage Ratio
 2.65 2.73 2.79 2.79 2.95
Debt Service Coverage Ratio
 1.60 2.16 1.43 2.05 2.39
Interest Coverage Ratio
 14.26 14.90 11.39 8.79 14.35
Debt to Market Cap
 0.10 0.07 0.08 0.07 0.08
Interest Debt Per Share
 28.66 27.25 23.82 20.40 18.11
Net Debt to EBITDA
 1.65 1.40 1.82 1.35 1.45
Profitability Margins
Gross Profit Margin
33.81%33.30%32.08%31.70%30.05%
EBIT Margin
13.54%13.36%12.65%12.22%11.40%
EBITDA Margin
16.10%17.83%12.65%16.35%15.17%
Operating Profit Margin
13.60%13.59%12.65%12.12%11.58%
Pretax Profit Margin
13.04%12.68%11.54%10.90%10.71%
Net Profit Margin
9.83%9.46%8.68%8.15%7.99%
Continuous Operations Profit Margin
10.03%9.72%8.90%8.45%8.27%
Net Income Per EBT
75.36%74.60%75.23%74.76%74.56%
EBT Per EBIT
95.93%93.29%91.22%89.98%92.52%
Return on Assets (ROA)
10.26%10.08%10.22%9.80%9.79%
Return on Equity (ROE)
28.37%27.50%28.55%27.32%28.84%
Return on Capital Employed (ROCE)
19.56%20.34%20.91%21.28%21.54%
Return on Invested Capital (ROIC)
13.63%14.05%14.42%14.76%15.06%
Return on Tangible Assets
19.89%19.62%19.30%17.76%16.69%
Earnings Yield
2.69%2.50%2.39%2.51%2.88%
Efficiency Ratios
Receivables Turnover
 5.37 5.64 5.99 5.44 5.49
Payables Turnover
 3.65 8.43 9.02 8.90 7.85
Inventory Turnover
 4.05 4.37 4.54 4.38 3.94
Fixed Asset Turnover
 12.69 13.47 15.06 15.11 15.87
Asset Turnover
 1.04 1.07 1.18 1.20 1.23
Working Capital Turnover Ratio
 6.18 7.58 7.94 7.97 11.64
Cash Conversion Cycle
 58.00 104.96 100.85 109.53 112.68
Days of Sales Outstanding
 67.96 64.68 60.96 67.13 66.45
Days of Inventory Outstanding
 90.11 83.59 80.38 83.43 92.73
Days of Payables Outstanding
 100.06 43.31 40.48 41.03 46.51
Operating Cycle
 158.07 148.27 141.33 150.56 159.19
Cash Flow Ratios
Operating Cash Flow Per Share
 10.78 11.10 10.04 9.55 7.09
Free Cash Flow Per Share
 4.37 4.59 10.04 8.85 6.36
CapEx Per Share
 6.40 6.51 0.63 0.70 0.73
Free Cash Flow to Operating Cash Flow
 0.41 0.41 1.00 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 1.09 1.14 2.93 2.98 2.80
Capital Expenditure Coverage Ratio
 1.68 1.71 15.84 13.62 9.70
Operating Cash Flow Coverage Ratio
 0.39 0.42 0.44 0.49 0.40
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.12 0.13 0.10
Free Cash Flow Yield
1.51%1.45%3.43%3.67%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.29 39.95 41.77 39.88 34.67
Price-to-Sales (P/S) Ratio
 3.40 3.78 3.62 3.25 2.77
Price-to-Book (P/B) Ratio
 10.13 10.98 11.92 10.90 10.00
Price-to-Free Cash Flow (P/FCF) Ratio
 66.03 69.14 29.16 27.28 30.24
Price-to-Operating Cash Flow Ratio
 28.82 28.62 29.16 25.28 27.12
Price-to-Earnings Growth (PEG) Ratio
 2.36 2.98 2.63 4.43 0.89
Enterprise Value Multiple
 22.77 22.58 30.48 21.23 19.71
Enterprise Value
 86.12B 91.39B 84.02B 69.52B 55.96B
EV to EBITDA
 22.77 22.58 30.48 21.23 19.71
EV to Sales
 3.67 4.03 3.86 3.47 2.99
EV to Free Cash Flow
 71.18 73.70 31.02 29.14 32.65
EV to Operating Cash Flow
 28.88 30.50 31.02 27.00 29.28
Tangible Book Value Per Share
 -6.85 -7.42 -6.10 -3.66 -2.74
Shareholders’ Equity Per Share
 30.67 28.92 24.56 22.16 19.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.22
Revenue Per Share
 84.91 84.10 80.78 74.25 69.43
Net Income Per Share
 8.35 7.95 7.01 6.05 5.55
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.96 0.95 0.91 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.21 0.20 0.20 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 1.04 1.08 1.58 0.95
Currency in SEK