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STOCKS

BioArctic AB Class B (DE:B9A)

FRANKFURT:B9A

B9A

BioArctic AB Class B

RESEARCH TOOLSreports

BioArctic AB Class B (B9A) Ratios

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17 Followers

BioArctic AB Class B Ratios

DE:B9A's free cash flow for Q4 2025 was kr0.92. For the 2025 fiscal year, DE:B9A's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.78	4.78	5.75	9.22	11.58
Quick Ratio	4.78	4.78	5.75	9.23	11.47
Cash Ratio	2.00	2.00	2.92	4.89	11.36
Solvency Ratio	1.69	1.70	-0.71	1.78	0.05
Operating Cash Flow Ratio	2.75	2.75	-1.80	2.48	-0.45
Short-Term Operating Cash Flow Coverage	91.02	91.02	0.00	0.00	0.00
Net Current Asset Value	kr 1.88B	kr 1.88B	kr 793.92M	kr 1.01B	kr 748.78M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	<0.01	0.01
Debt-to-Equity Ratio	0.04	0.04	0.06	<0.01	0.01
Debt-to-Capital Ratio	0.04	0.04	0.06	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.31	1.24	1.13	1.09
Debt Service Coverage Ratio	19.66	21.40	-82.58	654.50	5.34
Interest Coverage Ratio	33.25	36.10	-123.59	666.60	-13.53
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.25	1.25	0.63	0.06	0.12
Net Debt to EBITDA	-0.75	-0.70	2.78	-2.05	-197.60
Profitability Margins
Gross Profit Margin	97.04%	97.04%	89.51%	85.45%	67.44%
EBIT Margin	64.24%	68.44%	-72.92%	44.94%	-4.65%
EBITDA Margin	64.39%	69.08%	-64.17%	47.94%	1.76%
Operating Profit Margin	63.04%	68.44%	-88.79%	41.01%	-4.45%
Pretax Profit Margin	62.81%	62.81%	-73.64%	44.88%	-4.89%
Net Profit Margin	51.14%	51.14%	-68.81%	37.22%	-4.90%
Continuous Operations Profit Margin	51.14%	51.14%	-68.81%	37.22%	-4.90%
Net Income Per EBT	81.42%	81.42%	93.44%	82.92%	100.10%
EBT Per EBIT	99.63%	91.77%	82.94%	109.44%	109.92%
Return on Assets (ROA)	39.70%	39.70%	-15.93%	19.33%	-1.30%
Return on Equity (ROE)	51.72%	51.97%	-19.79%	21.90%	-1.42%
Return on Capital Employed (ROCE)	61.34%	66.59%	-24.41%	23.81%	-1.29%
Return on Invested Capital (ROIC)	49.57%	53.81%	-22.49%	19.69%	-1.28%
Return on Tangible Assets	39.70%	39.70%	-15.93%	19.30%	-1.30%
Earnings Yield	3.68%	3.72%	-1.00%	0.97%	-0.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.21	2.76K	28.69
Payables Turnover	0.35	0.35	0.53	3.00	3.46
Inventory Turnover	0.00	0.00	0.00	-401.91	9.91
Fixed Asset Turnover	24.09	24.09	2.66	19.79	6.47
Asset Turnover	0.78	0.78	0.23	0.52	0.27
Working Capital Turnover Ratio	1.03	1.43	0.28	0.69	0.30
Cash Conversion Cycle	-1.05K	-1.05K	-379.58	-122.41	-56.00
Days of Sales Outstanding	0.00	0.00	302.88	0.13	12.72
Days of Inventory Outstanding	0.00	0.00	0.00	-0.91	36.82
Days of Payables Outstanding	1.05K	1.05K	682.45	121.63	105.54
Operating Cycle	0.00	0.00	302.88	-0.78	49.54
Cash Flow Ratios
Operating Cash Flow Per Share	16.21	16.17	-3.57	3.51	-0.36
Free Cash Flow Per Share	12.66	0.00	-3.87	3.43	-0.50
CapEx Per Share	16.54	16.17	0.30	0.08	0.14
Free Cash Flow to Operating Cash Flow	0.78	0.00	1.08	0.98	1.40
Dividend Paid and CapEx Coverage Ratio	0.98	1.00	-11.88	41.61	-2.48
Capital Expenditure Coverage Ratio	0.98	1.00	-11.88	41.61	-2.48
Operating Cash Flow Coverage Ratio	19.76	19.76	-5.83	62.20	-3.15
Operating Cash Flow to Sales Ratio	0.72	0.72	-1.23	0.50	-0.14
Free Cash Flow Yield	4.02%	0.00%	-1.94%	1.28%	-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.15	26.91	-99.75	103.00	-2.14K
Price-to-Sales (P/S) Ratio	13.92	13.76	68.64	38.33	104.94
Price-to-Book (P/B) Ratio	14.11	13.99	19.74	22.56	30.47
Price-to-Free Cash Flow (P/FCF) Ratio	24.90	0.00	-51.50	78.12	-539.75
Price-to-Operating Cash Flow Ratio	19.39	19.22	-55.84	76.24	-757.20
Price-to-Earnings Growth (PEG) Ratio	11.80	-0.04	0.56	-0.05	23.70
Price-to-Fair Value	14.11	13.99	19.74	22.56	30.47
Enterprise Value Multiple	20.87	19.22	-104.19	77.91	5.75K
Enterprise Value	26.86B	26.54B	17.20B	23.01B	23.16B
EV to EBITDA	20.87	19.22	-104.19	77.91	5.75K
EV to Sales	13.44	13.28	66.85	37.35	101.45
EV to Free Cash Flow	24.03	0.00	-50.16	76.12	-521.83
EV to Operating Cash Flow	18.77	18.55	-54.39	74.29	-732.06
Tangible Book Value Per Share	22.28	22.22	10.11	11.87	8.93
Shareholders’ Equity Per Share	22.28	22.22	10.11	11.87	8.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.07	0.17	>-0.01
Revenue Per Share	22.65	22.59	2.91	6.99	2.59
Net Income Per Share	11.58	11.55	-2.00	2.60	-0.13
Tax Burden	0.81	0.81	0.93	0.83	1.00
Interest Burden	0.98	0.92	1.01	1.00	1.05
Research & Development to Revenue	0.19	0.19	1.21	0.15	0.33
SG&A to Revenue	0.04	0.00	0.36	0.21	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.03	0.01
Income Quality	1.18	1.40	1.38	1.35	1.81

Currency in SEK