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Indutrade AB (IDDWF)
OTHER OTC:IDDWF
US Market
IDDWF
Indutrade AB
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Indutrade AB (IDDWF) Ratios

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Indutrade AB Ratios

IDDWF's free cash flow for Q2 2026 was kr0.36. For the 2026 fiscal year, IDDWF'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.98 1.97 1.99 1.83
Quick Ratio
 0.91 1.25 1.25 1.23 1.02
Cash Ratio
 0.14 0.35 0.41 0.43 0.23
Solvency Ratio
 0.24 0.27 0.25 0.26 0.24
Operating Cash Flow Ratio
 0.42 0.58 0.55 0.64 0.34
Short-Term Operating Cash Flow Coverage
 1.00 2.55 2.38 2.36 1.29
Net Current Asset Value
kr -3.89Bkr -2.48Bkr -2.99Bkr -2.74Bkr -3.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.29 0.31 0.33 0.34
Debt-to-Equity Ratio
 0.33 0.56 0.65 0.72 0.77
Debt-to-Capital Ratio
 0.25 0.36 0.39 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.27 0.31 0.33 0.35
Financial Leverage Ratio
 2.04 1.94 2.07 2.16 2.26
Debt Service Coverage Ratio
 1.07 2.37 2.16 2.05 2.02
Interest Coverage Ratio
 9.55 8.93 6.84 8.01 17.49
Debt to Market Cap
 0.05 0.09 0.09 0.09 0.11
Interest Debt Per Share
 17.18 27.38 31.23 30.14 27.49
Net Debt to EBITDA
 0.79 1.31 1.33 1.29 1.68
Profitability Margins
Gross Profit Margin
35.62%35.38%35.04%34.70%34.65%
EBIT Margin
11.83%11.69%12.65%13.18%13.49%
EBITDA Margin
17.18%17.00%17.83%18.12%18.06%
Operating Profit Margin
11.82%11.69%12.39%13.06%13.40%
Pretax Profit Margin
10.58%10.34%10.84%11.59%12.73%
Net Profit Margin
8.09%7.94%8.45%9.00%9.93%
Continuous Operations Profit Margin
8.10%7.95%8.45%9.00%9.92%
Net Income Per EBT
76.49%76.83%77.94%77.62%77.97%
EBT Per EBIT
89.50%88.41%87.45%88.77%95.03%
Return on Assets (ROA)
7.35%7.70%7.99%9.16%9.29%
Return on Equity (ROE)
15.37%14.96%16.52%19.79%21.02%
Return on Capital Employed (ROCE)
14.72%14.31%14.97%17.18%16.47%
Return on Invested Capital (ROIC)
9.76%10.19%10.76%12.15%11.64%
Return on Tangible Assets
13.52%13.92%13.94%15.36%15.96%
Earnings Yield
3.02%2.92%2.72%3.00%3.49%
Efficiency Ratios
Receivables Turnover
 4.34 5.86 5.71 5.91 0.00
Payables Turnover
 8.75 11.45 10.59 11.77 9.44
Inventory Turnover
 3.75 4.14 3.91 3.87 3.15
Fixed Asset Turnover
 6.95 7.18 6.93 7.24 6.68
Asset Turnover
 0.91 0.97 0.95 1.02 0.94
Working Capital Turnover Ratio
 5.65 4.59 4.56 5.02 5.31
Cash Conversion Cycle
 139.79 118.61 122.86 124.95 77.22
Days of Sales Outstanding
 84.18 62.30 63.92 61.76 0.00
Days of Inventory Outstanding
 97.31 88.20 93.43 94.20 115.88
Days of Payables Outstanding
 41.70 31.88 34.48 31.01 38.66
Operating Cycle
 181.49 150.50 157.34 155.96 115.88
Cash Flow Ratios
Operating Cash Flow Per Share
 11.34 10.96 11.35 12.33 6.51
Free Cash Flow Per Share
 10.10 9.61 9.92 10.84 5.01
CapEx Per Share
 1.24 1.35 1.43 1.54 1.50
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.87 0.88 0.77
Dividend Paid and CapEx Coverage Ratio
 2.61 2.52 2.64 2.98 1.71
Capital Expenditure Coverage Ratio
 9.14 8.14 7.93 8.02 4.34
Operating Cash Flow Coverage Ratio
 0.71 0.42 0.38 0.43 0.24
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.13 0.14 0.09
Free Cash Flow Yield
4.14%4.00%3.58%4.14%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.13 34.20 36.69 33.29 28.67
Price-to-Sales (P/S) Ratio
 2.68 2.72 3.10 3.00 2.85
Price-to-Book (P/B) Ratio
 4.97 5.12 6.06 6.59 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
 24.14 25.01 27.93 24.15 42.14
Price-to-Operating Cash Flow Ratio
 21.49 21.94 24.41 21.24 32.42
Price-to-Earnings Growth (PEG) Ratio
 -81.60 -4.97 -9.30 4.90 1.03
Price-to-Fair Value
 4.97 5.12 6.06 6.59 6.03
Enterprise Value Multiple
 16.40 17.28 18.72 17.82 17.45
Enterprise Value
 93.31B 94.70B 108.65B 102.83B 85.12B
EV to EBITDA
 16.40 17.28 18.72 17.82 17.45
EV to Sales
 2.82 2.94 3.34 3.23 3.15
EV to Free Cash Flow
 25.36 27.06 30.07 26.04 46.64
EV to Operating Cash Flow
 22.59 23.73 26.28 22.90 35.88
Tangible Book Value Per Share
 3.46 6.25 5.35 5.12 1.97
Shareholders’ Equity Per Share
 49.10 47.00 45.68 39.73 35.03
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.22 0.22
Revenue Per Share
 90.95 88.50 89.33 87.38 74.16
Net Income Per Share
 7.36 7.03 7.55 7.86 7.36
Tax Burden
 0.76 0.77 0.78 0.78 0.78
Interest Burden
 0.89 0.88 0.86 0.88 0.94
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.22 0.22 0.22 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.24 1.56 1.50 1.57 0.66
Currency in SEK