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STOCKS

Sprint Bioscience AB (DE:5JA1)

FRANKFURT:5JA1

5JA1

Sprint Bioscience AB

RESEARCH TOOLSreports

Sprint Bioscience AB (5JA1) Ratios

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Sprint Bioscience AB Ratios

DE:5JA1's free cash flow for Q4 2025 was kr0.88. For the 2025 fiscal year, DE:5JA1's free cash flow was decreased by kr and operating cash flow was kr0.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.60	7.60	1.14	1.67	3.78
Quick Ratio	7.60	7.60	1.14	1.67	3.78
Cash Ratio	7.25	7.25	0.76	1.44	3.19
Solvency Ratio	5.31	5.31	-0.53	<0.01	-6.45
Operating Cash Flow Ratio	4.82	4.78	-0.71	0.66	-6.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 115.39M	kr 115.39M	kr 4.46M	kr 23.27M	kr 25.65M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.15	4.54	2.25	1.33
Debt Service Coverage Ratio	16.11	15.85	-432.98	0.00	0.00
Interest Coverage Ratio	15.89	15.68	-491.70	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.07	<0.01	0.00	0.00
Net Debt to EBITDA	-1.28	-1.29	1.45	-126.10	0.49
Profitability Margins
Gross Profit Margin	75.95%	58.22%	56.83%	82.77%	-73384.34%
EBIT Margin	58.36%	58.22%	-27.78%	-0.10%	-73031.33%
EBITDA Margin	59.00%	58.86%	-26.38%	0.78%	-72286.75%
Operating Profit Margin	58.20%	58.22%	-29.96%	-1.67%	-73384.34%
Pretax Profit Margin	54.88%	54.88%	-27.84%	-0.87%	-72493.98%
Net Profit Margin	54.88%	54.88%	-27.84%	-0.87%	-72493.98%
Continuous Operations Profit Margin	54.88%	54.88%	-27.84%	-0.87%	-72493.98%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	94.28%	94.25%	92.93%	51.83%	98.79%
Return on Assets (ROA)	67.13%	67.13%	-43.46%	-0.70%	-160.79%
Return on Equity (ROE)	256.28%	76.97%	-197.12%	-1.58%	-213.46%
Return on Capital Employed (ROCE)	81.64%	81.67%	-212.12%	-3.04%	-216.08%
Return on Invested Capital (ROIC)	81.64%	81.67%	-212.12%	-3.04%	-216.08%
Return on Tangible Assets	67.13%	67.13%	-43.46%	-0.70%	-160.79%
Earnings Yield	43.04%	67.39%	-16.78%	-0.37%	-263.06%
Efficiency Ratios
Receivables Turnover	27.12	27.12	5.39	62.95	0.02
Payables Turnover	9.13	15.87	5.21	1.52	16.37
Inventory Turnover	0.00	0.00	0.00	0.00	-60.99K
Fixed Asset Turnover	44.73	44.73	13.92	11.53	0.04
Asset Turnover	1.22	1.22	1.56	0.81	<0.01
Working Capital Turnover Ratio	2.85	2.79	4.73	2.06	<0.01
Cash Conversion Cycle	-26.50	-9.55	-2.33	-233.60	14.82K
Days of Sales Outstanding	13.46	13.46	67.77	5.80	14.85K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	>-0.01
Days of Payables Outstanding	39.96	23.01	70.10	239.40	22.29
Operating Cycle	13.46	13.46	67.77	5.80	14.85K
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.90	-0.33	0.33	-1.40
Free Cash Flow Per Share	0.80	0.90	-0.35	0.29	-1.40
CapEx Per Share	<0.01	<0.01	0.02	0.04	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.06	0.89	1.00
Dividend Paid and CapEx Coverage Ratio	896.29	888.64	-18.01	9.32	0.00
Capital Expenditure Coverage Ratio	896.29	888.64	-18.01	9.32	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.50	0.50	-0.36	0.45	-711.49
Free Cash Flow Yield	39.48%	61.29%	-22.63%	17.10%	-258.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.29	1.48	-5.96	-272.54	-0.38
Price-to-Sales (P/S) Ratio	1.26	0.81	1.66	2.36	275.58
Price-to-Book (P/B) Ratio	1.77	1.14	11.75	4.30	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	2.50	1.63	-4.42	5.85	-0.39
Price-to-Operating Cash Flow Ratio	2.50	1.63	-4.66	5.22	-0.39
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	>-0.01	2.74	>-0.01
Price-to-Fair Value	1.77	1.14	11.75	4.30	0.81
Enterprise Value Multiple	0.85	0.10	-4.84	175.36	0.11
Enterprise Value	86.44M	9.43M	83.86M	69.44M	-6.62M
EV to EBITDA	0.88	0.10	-4.84	175.36	0.11
EV to Sales	0.52	0.06	1.28	1.38	-79.76
EV to Free Cash Flow	1.03	0.11	-3.40	3.40	0.11
EV to Operating Cash Flow	1.03	0.11	-3.59	3.04	0.11
Tangible Book Value Per Share	1.13	1.29	0.13	0.40	0.67
Shareholders’ Equity Per Share	1.13	1.29	0.13	0.40	0.67
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.58	1.81	0.94	0.72	<0.01
Net Income Per Share	0.87	0.99	-0.26	>-0.01	-1.43
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.94	1.00	8.59	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.91	1.19	-52.22	0.98

Currency in SEK