Integrum AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Cap	221	209	291	1,091	482	758
Market Cap Growth	-75.18%	-28.26%	-73.29%	126.40%	-36.39%	-13.03%
Enterprise Value	204.92	193.19	256.67	1,081	447.92	682.83
Last Close Price	8.28	7.84	13.66	57.20	26.15	42.00
PE Ratio	-	-	-	260.00	-	35.90
Forward PE	-	29.83	71.24	150.53	36.93	275.67
PS Ratio	2.30	2.17	2.99	9.38	5.80	9.88
PB Ratio	1.28	1.22	1.64	7.64	3.36	4.74
P/TBV Ratio	1.84	1.74	2.35	12.27	4.72	5.95
EV/Sales Ratio	2.13	2.01	2.63	9.29	5.39	8.90
EV/EBITDA Ratio	-	-	-	124.53	-	296.49
EV/EBIT Ratio	-	-	-	165.94	-	657.34
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0
Debt / EBITDA Ratio	-	-	-	0.74	-	0.25
Net Debt / Equity Ratio	-0.09	-0.09	-0.20	-0.07	-0.24	-0.47
Net Debt / EBITDA Ratio	0.30	0.30	0.98	-1.21	1.83	-32.46
Net Debt / FCF Ratio	0.33	0.39	0.91	0.82	1.36	3.69
Asset Turnover	0.50	0.47	0.53	0.70	0.48	0.70
Inventory Turnover	1.09	1.16	0.89	0.88	0.81	0.77
Quick Ratio	1.68	1.68	3.19	3.15	4.21	4.82
Current Ratio	2.77	2.77	4.54	4.62	5.76	6.13
Return on Equity (ROE)	-28.17%	-26.50%	-19.23%	2.82%	-10.67%	23.13%
Return on Assets (ROA)	-23.97%	-22.56%	-16.70%	2.64%	-8.57%	17.06%
Return on Invested Capital (ROIC)	-29.40%	-30.68%	-22.32%	3.60%	-15.24%	36.19%
Return on Capital Employed (ROCE)	-31.96%	-30.01%	-25.65%	4.38%	-12.72%	1.12%
Earnings Yield	-	-	-	0.38%	-	2.79%
Buyback Yield / Dilution	-15.35%	-15.35%	-5.33%	-5.22%	-0.84%	-10.90%
Total Shareholder Return	-15.35%	-15.35%	-5.33%	-5.22%	-0.84%	-10.90%