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STOCKS

Arjo AB Class B (SE:ARJO.B)

:ARJO.B

ARJO.B

Arjo AB

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Arjo AB (ARJO.B) Ratios

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Arjo AB Ratios

SE:ARJO.B's free cash flow for Q1 2025 was kr0.44. For the 2025 fiscal year, SE:ARJO.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.01	1.09	0.64	0.79
Quick Ratio	0.75	0.71	0.73	0.43	0.59
Cash Ratio	0.19	0.21	0.21	0.12	0.19
Solvency Ratio	0.20	0.18	0.17	0.22	0.18
Operating Cash Flow Ratio	0.33	0.47	0.20	0.27	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.07	0.39	0.42	0.68
Net Current Asset Value	kr -3.08B	kr -4.00B	kr -3.51B	kr -3.55B	kr -4.10B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.39	0.37	0.08
Debt-to-Equity Ratio	0.65	0.72	0.83	0.79	0.20
Debt-to-Capital Ratio	0.39	0.42	0.45	0.44	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.27	0.02	0.26
Financial Leverage Ratio	1.95	2.11	2.12	2.12	2.46
Debt Service Coverage Ratio	7.19	0.82	0.65	0.43	0.47
Interest Coverage Ratio	3.49	3.31	6.01	12.38	5.97
Debt to Market Cap	0.00	0.40	0.49	0.14	0.31
Interest Debt Per Share	20.83	21.12	23.60	20.34	4.56
Net Debt to EBITDA	2.23	2.33	3.10	2.27	0.07
Profitability Margins
Gross Profit Margin	43.45%	43.13%	42.20%	46.41%	45.45%
EBIT Margin	8.28%	8.22%	7.16%	11.86%	9.33%
EBITDA Margin	17.95%	17.86%	17.33%	22.83%	20.02%
Operating Profit Margin	7.91%	8.05%	6.92%	11.87%	9.54%
Pretax Profit Margin	6.06%	5.83%	5.98%	10.90%	7.73%
Net Profit Margin	4.41%	4.37%	4.50%	8.18%	5.79%
Continuous Operations Profit Margin	4.40%	4.37%	4.60%	8.28%	5.81%
Net Income Per EBT	72.81%	75.00%	75.21%	75.03%	74.93%
EBT Per EBIT	76.60%	72.40%	86.40%	91.83%	81.06%
Return on Assets (ROA)	3.06%	3.00%	2.78%	5.08%	3.80%
Return on Equity (ROE)	5.97%	6.33%	5.89%	10.78%	9.34%
Return on Capital Employed (ROCE)	7.65%	7.62%	5.99%	13.26%	10.02%
Return on Invested Capital (ROIC)	5.36%	4.77%	3.65%	6.40%	5.29%
Return on Tangible Assets	5.77%	5.54%	5.12%	9.88%	7.49%
Earnings Yield	5.04%	4.45%	4.23%	2.46%	3.07%
Efficiency Ratios
Receivables Turnover	5.31	5.49	4.29	5.79	6.00
Payables Turnover	10.52	10.20	9.83	7.92	9.83
Inventory Turnover	4.60	4.80	3.45	3.55	4.77
Fixed Asset Turnover	3.88	3.95	3.43	3.55	3.91
Asset Turnover	0.69	0.69	0.62	0.62	0.66
Working Capital Turnover Ratio	80.95	50.95	-10.45	-5.33	-8.22
Cash Conversion Cycle	113.36	106.76	153.86	119.71	100.27
Days of Sales Outstanding	68.72	66.48	85.08	63.02	60.83
Days of Inventory Outstanding	79.33	76.05	105.93	102.79	76.58
Days of Payables Outstanding	34.69	35.78	37.15	46.10	37.15
Operating Cycle	148.05	142.54	191.01	165.81	137.42
Cash Flow Ratios
Operating Cash Flow Per Share	5.57	7.57	3.36	6.37	8.32
Free Cash Flow Per Share	3.08	5.07	0.06	3.58	5.36
CapEx Per Share	2.49	2.49	3.30	2.79	2.96
Free Cash Flow to Operating Cash Flow	0.55	0.67	0.02	0.56	0.64
Dividend Paid and CapEx Coverage Ratio	1.64	2.26	0.75	1.75	2.30
Capital Expenditure Coverage Ratio	2.24	3.04	1.02	2.28	2.81
Operating Cash Flow Coverage Ratio	0.28	0.38	0.14	0.32	2.06
Operating Cash Flow to Sales Ratio	0.13	0.19	0.09	0.19	0.25
Free Cash Flow Yield	8.49%	12.81%	0.14%	3.23%	8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.83	22.47	23.62	40.67	32.54
Price-to-Sales (P/S) Ratio	0.87	0.98	1.06	3.33	1.89
Price-to-Book (P/B) Ratio	1.18	1.42	1.39	4.38	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	11.79	7.80	707.07	30.98	11.72
Price-to-Operating Cash Flow Ratio	6.51	5.23	11.59	17.40	7.55
Price-to-Earnings Growth (PEG) Ratio	4.99	3.37	-0.60	0.99	1.07
Price-to-Fair Value	1.18	1.42	1.39	4.38	3.04
Enterprise Value Multiple	7.11	7.83	9.24	16.84	9.49
Enterprise Value	14.40B	15.35B	15.97B	34.87B	17.24B
EV to EBITDA	7.11	7.83	9.24	16.84	9.49
EV to Sales	1.28	1.40	1.60	3.85	1.90
EV to Free Cash Flow	17.19	11.11	1.06K	35.81	11.81
EV to Operating Cash Flow	9.50	7.45	17.45	20.11	7.61
Tangible Book Value Per Share	2.52	0.88	0.86	-0.79	-4.42
Shareholders’ Equity Per Share	30.61	27.84	27.99	25.28	20.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.25	0.25
Revenue Per Share	41.46	40.31	36.64	33.30	33.33
Net Income Per Share	1.83	1.76	1.65	2.72	1.93
Tax Burden	0.73	0.75	0.75	0.75	0.75
Interest Burden	0.73	0.71	0.84	0.92	0.83
Research & Development to Revenue	0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.13	0.13	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.04	4.29	1.32	1.61	2.62

Currency in SEK

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