Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
93.84 93.75 93.69 93.79 94.02 93.96 93.80 93.03 93.32 93.24 93.49 93.09 92.76 92.89 92.73
Profit Margin
5.95 76.30 15.56 45.10 84.55 68.34 130.21 156.94 158.56 140.90 149.63 127.61 314.02 72.93 -0.30
Operating Margin
87.80 88.87 85.99 86.05 86.62 85.54 85.52 84.84 83.32 83.18 82.64 82.43 82.39 81.35 82.24
EPS Growth
119.12 1,100.00 -73.08 202.38 98.43 -5.56 118.91 46.07 -3.29 2.72 71.56 -16.73 178.61 -74.21 -100.52
Return on Assets (ROA)
0.49 5.84 1.27 3.67 6.65 5.19 9.42 10.62 10.88 9.40 9.62 7.96 15.70 3.78 -0.02
Return on Equity (ROE)
2.44 22.29 5.48 13.30 20.87 16.44 28.11 28.17 26.11 20.54 20.06 16.53 31.56 8.12 -0.04
Return on Invested Capital (ROIC)
5.24 5.40 5.59 6.02 6.16 6.29 6.15 5.63 5.43 5.27 5.16 4.81 4.14 3.77 -0.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
72.62 66.96 68.38 62.16 59.79 58.91 58.84 54.09 49.99 46.55 43.43 43.37 42.81 45.49 41.95
Debt/Equity
364.06 255.75 294.95 225.47 187.62 186.44 175.54 143.48 119.90 101.73 90.55 90.07 86.05 97.64 84.20
Debt/EBITDA
2,030.37 909.71 894.87 707.57 661.87 576.87 483.40 387.47 356.55 413.95 421.96 447.95 293.00 534.92 1,695.26
Debt/Capitalization
78.45 71.89 74.68 69.28 65.23 65.09 63.71 58.93 54.53 50.43 47.52 47.39 46.25 49.40 45.71
Interest Debt per Share SEK
19.78 21.11 23.28 22.43 23.65 27.85 33.63 39.92 34.80 38.43 56.20 65.06 85.54 104.23 97.05
Debt Growth
6.84 12.15 16.25 -3.92 10.87 21.29 23.93 19.02 8.96 15.18 11.18 15.97 32.25 22.17 -5.75
Liquidity
Current Ratio
122.63 96.44 73.83 87.99 44.19 36.79 38.62 24.66 34.92 51.98 41.06 38.99 127.41 167.24 33.14
Quick Ratio
122.63 96.44 73.83 87.99 44.19 36.79 38.62 24.66 34.92 51.98 41.06 38.99 127.41 167.24 33.14
Cash Ratio
67.09 63.67 59.50 67.29 26.56 13.11 26.70 12.92 2.57 2.79 3.83 0.78 1.96 1.86 0.42
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
742.55 552.06 809.84 731.43 550.00 347.37 615.39 778.57 431.03 361.91 884.21 478.57 706.25 757.14 341.30
Asset Turnover
8.18 7.65 8.17 8.13 7.87 7.60 7.24 6.77 6.86 6.67 6.43 6.24 5.00 5.19 5.88
Coverage
Interest Coverage
219.13 4,581.60 243.40 248.81 268.92 271.01 322.81 353.60 389.50 459.21 570.32 587.50 621.50 675.28 490.47
Asset Coverage
100 100 100 100 100 100 100 100 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
4.90 5.72 5.07 6.18 5.90 7.38 7.27 7.82 8.58 10.14 10.39 12.64 8.90 9.88 11.58
EBITDA Coverage
100 4,600 200 200 300 400 600 800 900 900 1,000 1,100 2,100 1,300 200
Dividend Coverage
-100 -1,000 -100 -200 -400 -300 -600 -800 -700 - - -600 -500 -1,200 -200 - -
Time Interest Earned (TIE)
800 900 700 700 700 700 700 700 600 500 600 600 600 500 600
Market Prospects
Dividend Yield
0.05 0.08 0.18 0.22 0.26 0.28 0.35 0.41 0.42 - - 0.72 0.91 1.04 1.24 1.23
Earnings Yield
0.05 0.87 0.20 0.63 1.22 1.07 2.43 3.40 3.21 3.18 4.95 4.98 12.83 3.61 -0.01
Price/Earnings (P/E)
189,119.63 11,476.30 50,191.28 15,858.85 8,206.50 9,339.06 4,116.57 2,940.31 3,119.20 3,142.64 2,018.55 2,007.58 779.47 2,770.88 -697,221.04
Price/Book (P/B)
4,613.01 2,558.44 2,752.03 2,109.56 1,712.72 1,535.27 1,156.99 828.18 814.41 645.41 404.82 331.82 245.96 225.06 247.80
Price/Sales (P/S)
11,254.34 8,756.83 7,811.95 7,152.94 6,938.46 6,382.69 5,360.15 4,614.58 4,945.68 4,427.94 3,020.39 2,561.94 2,447.74 2,020.73 2,099.09
Price/Cash Flow (P/CF)
25,855.30 17,475.68 18,412.03 15,134.11 15,476.82 11,162.04 9,069.40 7,382.38 7,918.16 6,257.60 4,304.60 2,913.62 3,213.24 2,333.83 2,542.46