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STOCKS

Ascelia Pharma AB (SE:ACE)

:ACE

ACE

Ascelia Pharma AB

RESEARCH TOOLSreports

Ascelia Pharma AB (ACE) Ratios

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2 Followers

Ascelia Pharma AB Ratios

SE:ACE's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:ACE's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	1.35	2.30	4.29	10.94
Quick Ratio	2.15	1.35	2.30	4.11	10.94
Cash Ratio	1.94	1.21	1.74	3.99	10.42
Solvency Ratio	-3.00	-1.29	-8.49	-3.45	-4.87
Operating Cash Flow Ratio	-1.73	-1.01	-10.09	-3.34	-4.64
Short-Term Operating Cash Flow Coverage	-7.73	-2.49	0.00	0.00	23.44
Net Current Asset Value	kr 35.38M	kr 21.74M	kr 16.19M	kr 123.16M	kr 248.95M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.18	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.09	0.32	0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.08	0.24	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.79	1.17	1.21	1.08
Debt Service Coverage Ratio	-3.58	-2.06	-7.73K	-2.71K	25.49
Interest Coverage Ratio	-5.44	-9.03	-7.92K	-3.06K	-1.79K
Debt to Market Cap	0.02	0.16	0.00	0.00	>-0.01
Interest Debt Per Share	0.21	0.61	0.03	0.02	0.05
Net Debt to EBITDA	0.65	0.74	0.19	1.13	2.02
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.56%	99.88%	99.71%	98.55%	97.21%
EBT Per EBIT	114.61%	117.61%	98.82%	90.58%	93.89%
Return on Assets (ROA)	-75.62%	-56.79%	-125.51%	-60.04%	-37.75%
Return on Equity (ROE)	-112.15%	-101.37%	-147.03%	-72.55%	-40.90%
Return on Capital Employed (ROCE)	-88.18%	-86.29%	-148.87%	-81.20%	-44.73%
Return on Invested Capital (ROIC)	-81.14%	-65.21%	-146.70%	-79.89%	-44.03%
Return on Tangible Assets	-138.86%	-95.45%	-364.32%	-81.25%	-45.55%
Earnings Yield	-31.31%	-50.75%	-96.18%	-26.09%	-12.80%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.20	0.69	0.25	1.42
Inventory Turnover	0.00	0.00	0.00	0.57	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-1.84K	-530.62	-853.04	-257.21
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	636.31	0.00
Days of Payables Outstanding	0.00	1.84K	530.62	1.49K	257.21
Operating Cycle	0.00	0.00	0.00	636.31	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.48	-1.16	-3.76	-3.72	-3.54
Free Cash Flow Per Share	-0.48	-1.16	-3.76	-3.72	-3.54
CapEx Per Share	<0.01	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-944.42	0.00	0.00	-1.93K	-3.07K
Capital Expenditure Coverage Ratio	-944.42	0.00	0.00	-1.93K	-3.07K
Operating Cash Flow Coverage Ratio	-6.56	-2.47	-119.62	-258.81	-70.43
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-17.11%	-39.85%	-111.58%	-24.92%	-11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.07	-1.97	-1.04	-3.83	-7.81
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.11	2.00	1.53	2.78	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	-5.63	-2.51	-0.90	-4.01	-8.44
Price-to-Operating Cash Flow Ratio	-5.41	-2.51	-0.90	-4.02	-8.44
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.04	0.06	-1.83	-4.90
Price-to-Fair Value	3.11	2.00	1.53	2.78	3.20
Enterprise Value Multiple	-3.14	-1.59	-0.86	-2.68	-5.64
Enterprise Value	262.72M	107.82M	92.84M	353.93M	723.89M
EV to EBITDA	-3.29	-1.59	-0.86	-2.68	-5.64
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-4.88	-1.72	-0.73	-2.82	-6.21
EV to Operating Cash Flow	-4.88	-1.72	-0.73	-2.83	-6.21
Tangible Book Value Per Share	0.32	0.40	0.51	3.68	7.61
Shareholders’ Equity Per Share	0.83	1.46	2.20	5.37	9.34
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.01	0.03
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.84	-1.48	-3.24	-3.90	-3.82
Tax Burden	1.00	1.00	1.00	0.99	0.97
Interest Burden	1.19	1.18	1.00	1.00	1.00
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	0.64	0.93	1.16	0.85	0.84

Currency in SEK