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BioArctic AB Class B (DE:B9A)
FRANKFURT:B9A
Germany Market
B9A
BioArctic AB Class B
RESEARCH TOOLSreports

BioArctic AB Class B (B9A) Ratios

15 Followers

BioArctic AB Class B Ratios

DE:B9A's free cash flow for Q1 2026 was kr0.96. For the 2026 fiscal year, DE:B9A's free cash flow was decreased by kr and operating cash flow was kr0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.54 4.78 5.75 9.22 11.58
Quick Ratio
 6.54 4.78 5.75 9.23 11.47
Cash Ratio
 3.03 2.00 2.92 4.89 11.36
Solvency Ratio
 0.45 1.70 -0.71 1.78 0.05
Operating Cash Flow Ratio
 3.16 2.75 -1.80 2.48 -0.45
Short-Term Operating Cash Flow Coverage
 0.00 91.02 0.00 0.00 0.00
Net Current Asset Value
kr 2.12Bkr 1.88Bkr 793.92Mkr 1.01Bkr 748.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.04 0.06 <0.01 0.01
Debt-to-Capital Ratio
 0.02 0.04 0.06 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.31 1.24 1.13 1.09
Debt Service Coverage Ratio
 9.56 21.40 -82.58 654.50 5.34
Interest Coverage Ratio
 16.36 36.10 -123.59 666.60 -13.53
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.73 1.25 0.63 0.06 0.12
Net Debt to EBITDA
 -2.70 -0.70 2.78 -2.05 -197.60
Profitability Margins
Gross Profit Margin
94.13%97.04%89.51%85.45%67.44%
EBIT Margin
37.36%68.44%-72.92%44.94%-4.65%
EBITDA Margin
37.64%69.08%-64.17%47.94%1.76%
Operating Profit Margin
34.50%68.44%-88.79%41.01%-4.45%
Pretax Profit Margin
36.07%62.81%-73.64%44.88%-4.89%
Net Profit Margin
18.59%51.14%-68.81%37.22%-4.90%
Continuous Operations Profit Margin
18.59%51.14%-68.81%37.22%-4.90%
Net Income Per EBT
51.54%81.42%93.44%82.92%100.10%
EBT Per EBIT
104.53%91.77%82.94%109.44%109.92%
Return on Assets (ROA)
7.96%39.70%-15.93%19.33%-1.30%
Return on Equity (ROE)
10.44%51.97%-19.79%21.90%-1.42%
Return on Capital Employed (ROCE)
17.34%66.59%-24.41%23.81%-1.29%
Return on Invested Capital (ROIC)
8.88%53.81%-22.49%19.69%-1.28%
Return on Tangible Assets
7.96%39.70%-15.93%19.30%-1.30%
Earnings Yield
0.68%3.72%-1.00%0.97%-0.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.21 2.76K 28.69
Payables Turnover
 0.88 0.35 0.53 3.00 3.46
Inventory Turnover
 0.00 0.00 0.00 -401.91 9.91
Fixed Asset Turnover
 14.78 24.09 2.66 19.79 6.47
Asset Turnover
 0.43 0.78 0.23 0.52 0.27
Working Capital Turnover Ratio
 0.55 1.43 0.28 0.69 0.30
Cash Conversion Cycle
 -414.78 -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
 414.78 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
 14.14 16.17 -3.57 3.51 -0.36
Free Cash Flow Per Share
 10.60 0.00 -3.87 3.43 -0.50
CapEx Per Share
 16.48 16.17 0.30 0.08 0.14
Free Cash Flow to Operating Cash Flow
 0.75 0.00 1.08 0.98 1.40
Dividend Paid and CapEx Coverage Ratio
 0.86 1.00 -11.88 41.61 -2.48
Capital Expenditure Coverage Ratio
 0.86 1.00 -11.88 41.61 -2.48
Operating Cash Flow Coverage Ratio
 30.77 19.76 -5.83 62.20 -3.15
Operating Cash Flow to Sales Ratio
 1.09 0.72 -1.23 0.50 -0.14
Free Cash Flow Yield
3.01%0.00%-1.94%1.28%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 128.03 26.91 -99.75 103.00 -2.14K
Price-to-Sales (P/S) Ratio
 23.79 13.76 68.64 38.33 104.94
Price-to-Book (P/B) Ratio
 12.42 13.99 19.74 22.56 30.47
Price-to-Free Cash Flow (P/FCF) Ratio
 29.03 0.00 -51.50 78.12 -539.75
Price-to-Operating Cash Flow Ratio
 21.78 19.22 -55.84 76.24 -757.20
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -0.04 0.56 -0.05 23.70
Price-to-Fair Value
 12.42 13.99 19.74 22.56 30.47
Enterprise Value Multiple
 60.50 19.22 -104.19 77.91 5.75K
Enterprise Value
 30.06B 26.54B 17.20B 23.01B 23.16B
EV to EBITDA
 69.61 19.22 -104.19 77.91 5.75K
EV to Sales
 26.20 13.28 66.85 37.35 101.45
EV to Free Cash Flow
 31.98 0.00 -50.16 76.12 -521.83
EV to Operating Cash Flow
 23.98 18.55 -54.39 74.29 -732.06
Tangible Book Value Per Share
 24.80 22.22 10.11 11.87 8.93
Shareholders’ Equity Per Share
 24.80 22.22 10.11 11.87 8.93
Tax and Other Ratios
Effective Tax Rate
 0.48 0.19 0.07 0.17 >-0.01
Revenue Per Share
 12.94 22.59 2.91 6.99 2.59
Net Income Per Share
 2.41 11.55 -2.00 2.60 -0.13
Tax Burden
 0.52 0.81 0.93 0.83 1.00
Interest Burden
 0.97 0.92 1.01 1.00 1.05
Research & Development to Revenue
 0.39 0.19 1.21 0.15 0.33
SG&A to Revenue
 0.18 0.10 0.58 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.01
Income Quality
 3.56 1.40 1.38 1.35 1.81
Currency in SEK