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Lagercrantz Group AB Class B (LAGR.B) Ratios
Lagercrantz Group AB Class B Ratios
SE:LAGR.B's free cash flow for Q2 2026 was $235.00M. For the 2026 fiscal year, SE:LAGR.B's free cash flow was decreased by $-35.00M and operating cash flow was $270.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.35 | 1.13 | 1.50 | 1.31 |
| Quick Ratio | 0.83 | 0.84 | 0.69 | 0.93 | 0.78 |
| Cash Ratio | 0.10 | 0.16 | 0.11 | 0.18 | 0.12 |
| Solvency Ratio | 0.21 | 0.17 | 0.21 | 0.23 | 0.22 |
| Operating Cash Flow Ratio | 0.48 | 0.47 | 0.42 | 0.52 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 2.70 | 2.65 | 30.57 | 2.39 |
| Net Current Asset Value | $ -4.02B | $ -3.59B | $ -2.85B | $ -1.95B | $ -1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.33 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 1.02 | 1.05 | 0.94 | 0.87 | 0.97 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.48 | 0.47 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.40 | 0.43 | 0.42 |
| Financial Leverage Ratio | 2.88 | 2.92 | 2.84 | 2.67 | 2.79 |
| Debt Service Coverage Ratio | 2.29 | 1.94 | 2.29 | 11.10 | 3.30 |
| Interest Coverage Ratio | 9.36 | 10.21 | 8.86 | 14.07 | 27.46 |
| Debt to Market Cap | 0.11 | 0.08 | 0.08 | 0.09 | 0.08 |
| Interest Debt Per Share | 22.90 | 20.27 | 16.46 | 13.31 | 10.75 |
| Net Debt to EBITDA | 1.86 | 2.38 | 1.70 | 1.59 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.29% | 38.97% | 39.33% | 37.81% | 38.18% |
| EBIT Margin | 15.74% | 13.82% | 15.48% | 14.39% | 14.03% |
| EBITDA Margin | 21.29% | 16.03% | 20.96% | 19.75% | 19.74% |
| Operating Profit Margin | 15.53% | 15.33% | 15.25% | 14.56% | 14.03% |
| Pretax Profit Margin | 14.36% | 13.82% | 13.73% | 13.36% | 13.52% |
| Net Profit Margin | 11.31% | 10.85% | 10.79% | 10.46% | 10.43% |
| Continuous Operations Profit Margin | 11.31% | 10.85% | 10.79% | 10.46% | 10.43% |
| Net Income Per EBT | 78.79% | 78.51% | 78.58% | 78.31% | 77.19% |
| EBT Per EBIT | 92.42% | 90.20% | 90.00% | 91.75% | 96.36% |
| Return on Assets (ROA) | 9.40% | 9.08% | 8.91% | 9.44% | 9.22% |
| Return on Equity (ROE) | 27.05% | 26.56% | 25.29% | 25.19% | 25.67% |
| Return on Capital Employed (ROCE) | 17.15% | 17.10% | 18.47% | 17.62% | 17.43% |
| Return on Invested Capital (ROIC) | 12.63% | 12.43% | 13.24% | 13.44% | 12.43% |
| Return on Tangible Assets | 21.07% | 19.92% | 18.70% | 18.63% | 18.36% |
| Earnings Yield | 2.93% | 2.40% | 2.61% | 2.87% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 5.64 | 4.60 | 0.00 | 0.00 |
| Payables Turnover | 7.25 | 8.44 | 7.82 | 7.66 | 6.82 |
| Inventory Turnover | 3.82 | 4.02 | 3.60 | 3.86 | 3.57 |
| Fixed Asset Turnover | 7.92 | 7.28 | 7.11 | 7.44 | 7.40 |
| Asset Turnover | 0.83 | 0.84 | 0.83 | 0.90 | 0.88 |
| Working Capital Turnover Ratio | 9.91 | 13.64 | 11.43 | 9.10 | 18.65 |
| Cash Conversion Cycle | 124.43 | 112.27 | 134.05 | 46.90 | 48.68 |
| Days of Sales Outstanding | 79.10 | 64.69 | 79.43 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 95.66 | 90.84 | 101.31 | 94.53 | 102.21 |
| Days of Payables Outstanding | 50.32 | 43.25 | 46.70 | 47.63 | 53.53 |
| Operating Cycle | 174.75 | 155.52 | 180.74 | 94.53 | 102.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.29 | 6.42 | 6.44 | 5.26 | 2.92 |
| Free Cash Flow Per Share | 6.25 | 5.80 | 5.87 | 4.38 | 2.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 2.55 | 2.96 | 2.30 | 1.82 |
| Capital Expenditure Coverage Ratio | 7.02 | 10.41 | 11.15 | 6.01 | 4.83 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.33 | 0.41 | 0.41 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.16 | 0.15 | 0.11 |
| Free Cash Flow Yield | 3.14% | 2.81% | 3.60% | 3.38% | 2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.18 | 41.70 | 38.26 | 34.81 | 38.00 |
| Price-to-Sales (P/S) Ratio | 3.86 | 4.53 | 4.13 | 3.64 | 3.97 |
| Price-to-Book (P/B) Ratio | 9.24 | 11.08 | 9.67 | 8.77 | 9.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.83 | 35.59 | 27.77 | 29.58 | 46.15 |
| Price-to-Operating Cash Flow Ratio | 27.30 | 32.17 | 25.28 | 24.66 | 36.60 |
| Price-to-Earnings Growth (PEG) Ratio | 1.94 | 2.57 | 2.69 | 1.06 | 0.81 |
| Enterprise Value Multiple | 20.01 | 30.64 | 21.39 | 20.03 | 21.89 |
| Enterprise Value | 45.21B | 46.11B | 36.44B | 28.66B | 23.69B |
| EV to EBITDA | 20.01 | 30.64 | 21.39 | 20.03 | 21.89 |
| EV to Sales | 4.26 | 4.91 | 4.48 | 3.96 | 4.32 |
| EV to Free Cash Flow | 35.10 | 38.58 | 30.17 | 32.13 | 50.30 |
| EV to Operating Cash Flow | 30.10 | 34.88 | 27.46 | 26.78 | 39.88 |
| Tangible Book Value Per Share | -12.80 | -11.01 | -8.18 | -4.69 | -4.24 |
| Shareholders’ Equity Per Share | 21.52 | 18.62 | 16.84 | 14.79 | 10.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 |
| Revenue Per Share | 51.47 | 45.57 | 39.47 | 35.62 | 26.93 |
| Net Income Per Share | 5.82 | 4.95 | 4.26 | 3.73 | 2.81 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.78 | 0.77 |
| Interest Burden | 0.91 | 1.00 | 0.89 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.30 | 1.51 | 1.11 | 0.80 |
Currency in SEK
