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Integrum AB Class B (INTEG.B) Ratios
Integrum AB Class B Ratios
SE:INTEG.B's free cash flow for Q1 2026 was $-4.14M. For the 2026 fiscal year, SE:INTEG.B's free cash flow was decreased by $-1.99M and operating cash flow was $-2.16M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 4.54 | 4.62 | 5.76 | 6.13 |
| Quick Ratio | 1.80 | 3.31 | 3.32 | 4.37 | 5.16 |
| Cash Ratio | 0.63 | 1.78 | 0.98 | 2.76 | 3.64 |
| Solvency Ratio | -1.09 | -0.96 | 0.28 | -0.69 | 1.09 |
| Operating Cash Flow Ratio | -1.36 | -1.70 | -0.74 | -1.65 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -87.26 |
| Net Current Asset Value | $ 52.09M | $ 75.52M | $ 57.52M | $ 65.93M | $ 106.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.14 | 1.15 | 1.15 | 1.13 |
| Debt Service Coverage Ratio | -52.54 | -49.75 | 12.07 | -1486.62 | 91.01 |
| Interest Coverage Ratio | -83.91 | -88.47 | 11.64 | -1966.12 | 61.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.25 | 0.38 | 0.43 | 0.03 |
| Net Debt to EBITDA | 0.40 | 0.98 | -1.20 | 1.68 | -28.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.19% | 82.75% | 87.65% | 81.92% | 83.55% |
| EBIT Margin | -56.38% | -46.14% | 6.34% | -28.81% | 2.40% |
| EBITDA Margin | -43.36% | -38.96% | 8.41% | -27.25% | 4.67% |
| Operating Profit Margin | -56.38% | -46.51% | 6.25% | -26.53% | 1.86% |
| Pretax Profit Margin | -58.76% | -46.67% | 5.80% | -28.98% | 2.13% |
| Net Profit Margin | -50.71% | -33.87% | 3.87% | -21.79% | 38.17% |
| Continuous Operations Profit Margin | -50.71% | -33.87% | 3.87% | -21.79% | 38.17% |
| Net Income Per EBT | 86.29% | 72.57% | 66.80% | 75.18% | 1795.64% |
| EBT Per EBIT | 104.23% | 100.33% | 92.69% | 109.23% | 114.04% |
| Return on Assets (ROA) | -22.76% | -15.18% | 2.45% | -9.80% | 11.79% |
| Return on Equity (ROE) | -26.94% | -17.34% | 2.82% | -11.27% | 13.32% |
| Return on Capital Employed (ROCE) | -29.71% | -23.41% | 4.41% | -13.14% | 0.65% |
| Return on Invested Capital (ROIC) | -25.38% | -16.83% | 2.92% | -9.78% | 0.65% |
| Return on Tangible Assets | -33.83% | -21.51% | 2.45% | -13.14% | 14.27% |
| Earnings Yield | -25.23% | -10.59% | 0.38% | -3.68% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.74 | 2.87 | 3.46 | 1.78 |
| Payables Turnover | 3.28 | 2.17 | 1.73 | 2.06 | 0.85 |
| Inventory Turnover | 0.96 | 0.57 | 0.57 | 0.64 | 0.46 |
| Fixed Asset Turnover | 9.81 | 17.59 | 15.36 | 9.07 | 159.90 |
| Asset Turnover | 0.45 | 0.45 | 0.63 | 0.45 | 0.31 |
| Working Capital Turnover Ratio | 1.38 | 1.29 | 1.55 | 0.83 | 0.88 |
| Cash Conversion Cycle | 407.18 | 602.51 | 550.83 | 501.38 | 576.23 |
| Days of Sales Outstanding | 136.90 | 133.25 | 127.30 | 105.49 | 205.15 |
| Days of Inventory Outstanding | 381.66 | 637.25 | 634.86 | 572.91 | 801.13 |
| Days of Payables Outstanding | 111.37 | 167.99 | 211.33 | 177.03 | 430.05 |
| Operating Cycle | 518.55 | 770.50 | 762.16 | 678.40 | 1006.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.75 | -1.77 | -0.69 | -1.37 | -1.14 |
| Free Cash Flow Per Share | -2.47 | -2.37 | -1.32 | -1.99 | -2.78 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -2.93 | -1.10 | -2.20 | -0.69 |
| Capital Expenditure Coverage Ratio | -1.00 | -2.93 | -1.10 | -2.20 | -0.69 |
| Operating Cash Flow Coverage Ratio | -12.94 | -7.78 | -1.98 | -3.17 | -34.91 |
| Operating Cash Flow to Sales Ratio | -0.45 | -0.41 | -0.12 | -0.34 | -0.36 |
| Free Cash Flow Yield | -31.56% | -17.36% | -2.31% | -8.30% | -6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.96 | -9.42 | 261.43 | -27.17 | 35.15 |
| Price-to-Sales (P/S) Ratio | 2.01 | 3.20 | 10.13 | 5.92 | 13.42 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.64 | 7.38 | 3.06 | 4.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.17 | -5.76 | -43.26 | -12.05 | -15.09 |
| Price-to-Operating Cash Flow Ratio | -4.48 | -7.73 | -82.72 | -17.52 | -36.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.01 | -2.07 | 0.16 | -0.04 |
| Enterprise Value Multiple | -4.23 | -7.23 | 119.13 | -20.05 | 258.80 |
| Enterprise Value | 167.75M | 256.67M | 1.04B | 405.73M | 672.89M |
| EV to EBITDA | -4.23 | -7.23 | 119.13 | -20.05 | 258.80 |
| EV to Sales | 1.84 | 2.82 | 10.02 | 5.46 | 12.08 |
| EV to Free Cash Flow | -2.89 | -5.07 | -42.83 | -11.12 | -13.58 |
| EV to Operating Cash Flow | -4.09 | -6.81 | -81.90 | -16.17 | -33.18 |
| Tangible Book Value Per Share | 4.50 | 5.53 | 7.73 | 5.54 | 7.21 |
| Shareholders’ Equity Per Share | 7.34 | 8.34 | 7.75 | 7.83 | 8.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.27 | 0.33 | 0.25 | -16.96 |
| Revenue Per Share | 3.90 | 4.27 | 5.65 | 4.05 | 3.13 |
| Net Income Per Share | -1.98 | -1.45 | 0.22 | -0.88 | 1.19 |
| Tax Burden | 0.86 | 0.73 | 0.67 | 0.75 | 17.96 |
| Interest Burden | 1.04 | 1.01 | 0.92 | 1.01 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.89 | -3.16 | 1.17 | -17.12 |
Currency in SEK
