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Investor AB (0NC5) (SE:INVE.A)
:INVE.A
Sweden Market

Investor AB (INVE.A) Ratios

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Investor AB Ratios

SE:INVE.A's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:INVE.A's free cash flow was decreased by kr and operating cash flow was kr-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.18 3.09 4.44 7.25 8.19
Quick Ratio
8.41 2.61 2.69 5.64 6.73
Cash Ratio
6.90 0.98 2.41 4.37 5.35
Solvency Ratio
0.60 1.07 0.53 0.55 0.43
Operating Cash Flow Ratio
5.22 1.09 -13.70 3.40 2.99
Short-Term Operating Cash Flow Coverage
0.00 4.55 0.00 0.00 0.00
Net Current Asset Value
kr -68.16Bkr -61.75Bkr -94.46Bkr -81.61Bkr -78.18B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.11 0.13 0.11 0.15
Debt-to-Equity Ratio
0.18 0.12 0.15 0.13 0.19
Debt-to-Capital Ratio
0.15 0.11 0.13 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.15 0.11 0.00 0.11 0.15
Financial Leverage Ratio
1.23 1.17 1.20 1.17 1.24
Debt Service Coverage Ratio
47.96 16.70 -29.00 110.49 24.33
Interest Coverage Ratio
44.98 38.41 -28.60 108.62 24.54
Debt to Market Cap
0.19 0.12 0.00 0.11 0.18
Interest Debt Per Share
25.23 30.24 30.57 29.12 28.80
Net Debt to EBITDA
0.50 0.52 -1.10 0.30 1.25
Profitability Margins
Gross Profit Margin
82.45%82.95%222.71%90.83%73.01%
EBIT Margin
74.92%70.52%244.73%86.44%62.07%
EBITDA Margin
78.27%73.30%260.44%87.70%60.20%
Operating Profit Margin
72.47%71.96%260.74%86.09%60.20%
Pretax Profit Margin
72.48%68.90%269.86%86.05%60.05%
Net Profit Margin
71.47%68.56%273.81%85.95%59.68%
Continuous Operations Profit Margin
71.08%68.43%273.81%84.81%57.47%
Net Income Per EBT
98.61%99.50%101.46%99.89%99.37%
EBT Per EBIT
100.02%95.75%103.50%99.96%99.76%
Return on Assets (ROA)
19.56%15.15%-10.32%28.67%9.24%
Return on Equity (ROE)
24.06%17.72%-12.36%33.41%11.43%
Return on Capital Employed (ROCE)
19.94%16.28%-9.90%28.87%9.39%
Return on Invested Capital (ROIC)
20.04%15.98%-10.34%29.42%9.51%
Return on Tangible Assets
22.40%17.16%-11.93%32.26%10.64%
Earnings Yield
26.12%17.76%-12.59%31.20%11.54%
Efficiency Ratios
Receivables Turnover
19.73 16.43 -3.48 44.03 15.65
Payables Turnover
6.73 6.12 6.14 5.80 6.50
Inventory Turnover
5.06 3.44 3.50 3.60 4.44
Fixed Asset Turnover
13.99 23.12 -3.49 39.44 8.88
Asset Turnover
0.27 0.22 -0.04 0.33 0.15
Working Capital Turnover Ratio
6.89 6.29 -1.21 10.08 3.40
Cash Conversion Cycle
36.48 68.82 -60.01 46.83 49.29
Days of Sales Outstanding
18.50 22.22 -104.96 8.29 23.32
Days of Inventory Outstanding
72.17 106.23 104.40 101.51 82.15
Days of Payables Outstanding
54.20 59.62 59.45 62.97 56.18
Operating Cycle
90.68 128.45 -0.57 109.80 105.47
Cash Flow Ratios
Operating Cash Flow Per Share
4.75 6.85 -24.41 4.65 3.58
Free Cash Flow Per Share
4.07 5.63 -25.83 3.41 2.67
CapEx Per Share
0.68 1.21 1.43 1.24 0.91
Free Cash Flow to Operating Cash Flow
0.86 0.82 1.06 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
1.21 1.22 -4.49 0.98 1.13
Capital Expenditure Coverage Ratio
6.96 5.63 -17.12 3.75 3.94
Operating Cash Flow Coverage Ratio
0.19 0.24 -0.82 0.16 0.13
Operating Cash Flow to Sales Ratio
0.10 0.11 2.74 0.05 0.12
Free Cash Flow Yield
3.21%2.41%-13.33%1.43%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.83 5.63 -7.94 3.20 8.66
Price-to-Sales (P/S) Ratio
2.74 3.86 -21.75 2.75 5.17
Price-to-Book (P/B) Ratio
0.92 1.00 0.98 1.07 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
31.13 41.47 -7.50 69.90 55.88
Price-to-Operating Cash Flow Ratio
26.66 34.11 -7.94 51.27 41.69
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.02 0.06 <0.01 -0.18
Price-to-Fair Value
0.92 1.00 0.98 1.07 0.99
Enterprise Value Multiple
4.00 5.78 -9.45 3.44 9.83
Enterprise Value
443.31B 785.51B 671.79B 799.69B 523.74B
EV to EBITDA
4.00 5.78 -9.45 3.44 9.83
EV to Sales
3.13 4.24 -24.60 3.01 5.92
EV to Free Cash Flow
35.61 45.55 -8.49 76.47 63.99
EV to Operating Cash Flow
30.49 37.47 -8.99 56.09 47.74
Tangible Book Value Per Share
116.13 202.24 165.83 194.20 126.61
Shareholders’ Equity Per Share
137.44 234.02 197.46 222.84 150.83
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 -0.01 <0.01 <0.01
Revenue Per Share
46.27 60.50 -8.91 86.62 28.89
Net Income Per Share
33.07 41.48 -24.41 74.45 17.24
Tax Burden
0.99 0.99 1.01 1.00 0.99
Interest Burden
0.97 0.98 1.10 1.00 0.97
Research & Development to Revenue
0.01 0.00 -0.10 <0.01 0.02
SG&A to Revenue
0.23 0.23 -1.41 0.11 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 -0.01 <0.01 <0.01
Income Quality
0.14 0.17 1.00 0.06 0.21
Currency in SEK
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