Want to see SE:ITECH full AI Analyst Report?
I-Tech AB (ITECH) Ratios
I-Tech AB Ratios
SE:ITECH's free cash flow for Q3 2026 was $11.81M. For the 2026 fiscal year, SE:ITECH's free cash flow was decreased by $-1.48M and operating cash flow was $13.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.11 | 9.41 | 6.80 | 7.71 | 6.54 |
| Quick Ratio | 8.62 | 9.15 | 6.53 | 7.45 | 6.12 |
| Cash Ratio | 7.66 | 6.37 | 5.14 | 5.63 | 4.41 |
| Solvency Ratio | 2.13 | 2.80 | 1.55 | 1.63 | 0.21 |
| Operating Cash Flow Ratio | 3.34 | 2.24 | 2.17 | 2.15 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.52 | 0.00 | 8.94 | -0.83 |
| Net Current Asset Value | $ 156.84M | $ 132.26M | $ 93.97M | $ 62.87M | $ 41.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.00 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.00 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.00 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.12 | 1.08 | 1.10 |
| Debt Service Coverage Ratio | 46.74 | 5.64 | 0.00 | 6.74 | 1.05 |
| Interest Coverage Ratio | 47.44 | 1197.11 | 0.00 | 1002.00 | -34.18 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.08 | 0.66 | 0.00 | 0.19 | 0.37 |
| Net Debt to EBITDA | -2.82 | -1.70 | -2.74 | -2.80 | -19.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.21% | 53.06% | 52.57% | 53.96% | 51.94% |
| EBIT Margin | 26.52% | 27.42% | 21.09% | 16.07% | -6.02% |
| EBITDA Margin | 31.27% | 30.26% | 25.11% | 21.59% | 3.03% |
| Operating Profit Margin | 26.52% | 25.35% | 20.22% | 14.38% | -8.85% |
| Pretax Profit Margin | 24.89% | 27.40% | 21.09% | 16.05% | -6.28% |
| Net Profit Margin | 19.74% | 21.74% | 16.72% | 12.70% | -5.01% |
| Continuous Operations Profit Margin | 19.74% | 21.74% | 16.72% | 12.70% | -5.01% |
| Net Income Per EBT | 79.34% | 79.33% | 79.25% | 79.08% | 79.76% |
| EBT Per EBIT | 93.83% | 108.10% | 104.33% | 111.66% | 70.89% |
| Return on Assets (ROA) | 17.13% | 22.54% | 13.25% | 8.47% | -2.30% |
| Return on Equity (ROE) | 19.03% | 24.79% | 14.83% | 9.15% | -2.52% |
| Return on Capital Employed (ROCE) | 25.57% | 28.90% | 17.94% | 10.36% | -4.37% |
| Return on Invested Capital (ROIC) | 20.29% | 21.85% | 14.21% | 8.04% | -3.56% |
| Return on Tangible Assets | 18.63% | 25.94% | 16.52% | 12.09% | -3.80% |
| Earnings Yield | 5.32% | 5.65% | 3.07% | 1.66% | -0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 4.95 | 5.75 | 4.90 | 3.91 |
| Payables Turnover | 20.87 | 10.82 | 6.04 | 12.25 | 22.84 |
| Inventory Turnover | 12.79 | 20.71 | 13.39 | 15.96 | 7.61 |
| Fixed Asset Turnover | 86.04 | 74.96 | 42.86 | 90.51 | 161.28 |
| Asset Turnover | 0.87 | 1.04 | 0.79 | 0.67 | 0.46 |
| Working Capital Turnover Ratio | 1.16 | 1.59 | 1.54 | 1.57 | 1.24 |
| Cash Conversion Cycle | 51.42 | 57.60 | 30.29 | 67.61 | 125.35 |
| Days of Sales Outstanding | 40.37 | 73.73 | 63.50 | 74.53 | 93.34 |
| Days of Inventory Outstanding | 28.54 | 17.62 | 27.25 | 22.87 | 47.99 |
| Days of Payables Outstanding | 17.49 | 33.75 | 60.46 | 29.79 | 15.98 |
| Operating Cycle | 68.91 | 91.35 | 90.76 | 97.41 | 141.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.40 | 2.95 | 2.95 | 1.69 | -0.14 |
| Free Cash Flow Per Share | 5.39 | 2.94 | 2.75 | 1.68 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 1.95 | 14.92 | 314.45 | -2.33 |
| Capital Expenditure Coverage Ratio | 717.79 | 260.54 | 14.92 | 314.45 | -2.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 4.52 | 0.00 | 8.94 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.20 | 0.29 | 0.24 | -0.03 |
| Free Cash Flow Yield | 10.33% | 5.07% | 4.98% | 3.13% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.78 | 17.74 | 32.54 | 60.34 | -264.88 |
| Price-to-Sales (P/S) Ratio | 3.71 | 3.85 | 5.44 | 7.66 | 13.26 |
| Price-to-Book (P/B) Ratio | 3.58 | 4.39 | 4.82 | 5.52 | 6.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.68 | 19.71 | 20.07 | 31.94 | -288.88 |
| Price-to-Operating Cash Flow Ratio | 9.66 | 19.64 | 18.70 | 31.83 | -413.08 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | 0.19 | 0.36 | -0.12 | 5.89 |
| Enterprise Value Multiple | 9.05 | 11.02 | 18.92 | 32.68 | 418.40 |
| Enterprise Value | 476.04M | 598.31M | 574.08M | 590.17M | 670.69M |
| EV to EBITDA | 9.05 | 11.02 | 18.92 | 32.68 | 418.40 |
| EV to Sales | 2.83 | 3.33 | 4.75 | 7.06 | 12.68 |
| EV to Free Cash Flow | 7.38 | 17.08 | 17.52 | 29.42 | -276.23 |
| EV to Operating Cash Flow | 7.37 | 17.01 | 16.34 | 29.33 | -394.99 |
| Tangible Book Value Per Share | 13.28 | 11.31 | 8.91 | 6.59 | 4.99 |
| Shareholders’ Equity Per Share | 14.58 | 13.22 | 11.44 | 9.74 | 8.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 14.06 | 15.07 | 10.15 | 7.02 | 4.44 |
| Net Income Per Share | 2.78 | 3.28 | 1.70 | 0.89 | -0.22 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.03 | 0.04 | 0.06 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.15 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 0.77 | 1.74 | 1.67 | 0.36 |
Currency in SEK