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STOCKS

Ascelia Pharma AB (SE:ACE)

:ACE

ACE

Ascelia Pharma AB

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Ascelia Pharma AB (ACE) Ratios

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3 Followers

Ascelia Pharma AB Ratios

SE:ACE's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:ACE's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.35	4.35	1.35	2.30	4.29
Quick Ratio	4.35	4.35	1.35	2.30	4.29
Cash Ratio	4.02	4.02	1.21	1.74	3.99
Solvency Ratio	-6.11	-6.12	-1.29	-8.49	-3.45
Operating Cash Flow Ratio	-4.47	-5.83	-1.01	-10.09	-3.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.49	0.00	0.00
Net Current Asset Value	kr 41.47M	kr 41.47M	kr 21.74M	kr 16.19M	kr 123.16M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.18	0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	0.32	0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.01	0.24	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.79	1.17	1.21
Debt Service Coverage Ratio	-12.85	-12.85	-2.06	-7.73K	-2.71K
Interest Coverage Ratio	-13.46	-13.46	-9.03	-7.92K	-3.06K
Debt to Market Cap	0.00	<0.01	0.16	0.00	0.00
Interest Debt Per Share	0.05	0.06	0.61	0.03	0.02
Net Debt to EBITDA	0.69	0.69	0.74	0.19	1.13
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	99.39%	99.39%	99.88%	99.71%	98.55%
EBT Per EBIT	103.50%	103.50%	117.61%	98.82%	90.58%
Return on Assets (ROA)	-68.12%	-68.12%	-56.79%	-125.51%	-60.04%
Return on Equity (ROE)	-83.47%	-76.66%	-101.37%	-147.03%	-72.56%
Return on Capital Employed (ROCE)	-74.47%	-74.47%	-86.29%	-148.87%	-81.20%
Return on Invested Capital (ROIC)	-73.35%	-73.35%	-65.21%	-146.70%	-79.89%
Return on Tangible Assets	-138.97%	-138.97%	-95.45%	-364.32%	-81.26%
Earnings Yield	-19.49%	-20.88%	-50.75%	-96.18%	-26.09%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.20	0.69	0.25
Inventory Turnover	0.00	0.00	0.00	0.00	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	0.00	-1.84K	-530.62	-1.49K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	1.84K	530.62	1.49K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.44	-0.64	-1.16	-3.76	-3.72
Free Cash Flow Per Share	-0.44	-0.64	-1.16	-3.76	-3.72
CapEx Per Share	<0.01	<0.01	0.00	0.00	<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	-971.12	-1.27K	0.00	0.00	-1.93K
Capital Expenditure Coverage Ratio	-971.12	-1.27K	0.00	0.00	-1.93K
Operating Cash Flow Coverage Ratio	-57.07	-69.34	-2.47	-119.62	-258.81
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-14.16%	-19.80%	-39.85%	-111.58%	-24.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.13	-4.79	-1.97	-1.04	-3.83
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.93	3.67	2.00	1.53	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	-7.06	-5.05	-2.51	-0.90	-4.01
Price-to-Operating Cash Flow Ratio	-7.07	-5.06	-2.51	-0.90	-4.02
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.09	0.04	0.07	2.93
Price-to-Fair Value	3.93	3.67	2.00	1.53	2.78
Enterprise Value Multiple	-4.81	-4.44	-1.59	-0.86	-2.68
Enterprise Value	342.50M	316.46M	107.82M	92.84M	353.93M
EV to EBITDA	-4.81	-4.44	-1.59	-0.86	-2.68
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.18	-4.38	-1.72	-0.73	-2.82
EV to Operating Cash Flow	-6.19	-4.38	-1.72	-0.73	-2.83
Tangible Book Value Per Share	0.78	0.88	0.40	0.51	3.68
Shareholders’ Equity Per Share	0.78	0.88	1.46	2.20	5.37
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.60	-0.67	-1.48	-3.24	-3.90
Tax Burden	0.99	0.99	1.00	1.00	0.99
Interest Burden	1.08	1.08	1.18	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	0.73	0.95	0.93	1.16	0.85

Currency in SEK