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STOCKS

AlzeCure Pharma AB (SE:ALZCUR)

:ALZCUR

ALZCUR

AlzeCure Pharma AB

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AlzeCure Pharma AB (ALZCUR) Ratios

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AlzeCure Pharma AB Ratios

SE:ALZCUR's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:ALZCUR'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.75	4.15	3.84	2.66	3.49
Quick Ratio	4.75	4.15	3.84	2.66	3.49
Cash Ratio	4.52	3.82	3.54	2.47	3.29
Solvency Ratio	-2.43	-4.24	-4.46	-5.36	-6.09
Operating Cash Flow Ratio	-1.98	-4.26	0.37	-9.65	-5.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 46.28M	kr 25.96M	kr 23.38M	kr 17.15M	kr 31.53M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.06	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.05	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	1.31	1.32	1.35	1.17	1.38
Debt Service Coverage Ratio	-577.55	0.00	0.00	-13.87K	-77.21K
Interest Coverage Ratio	-592.28	0.00	0.00	-14.11K	-77.93K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	1.46	0.88	0.77	0.46	0.54
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	99.99%	100.00%	100.00%	99.64%	100.00%
EBT Per EBIT	98.80%	96.65%	97.14%	99.64%	99.81%
Return on Assets (ROA)	-58.87%	-102.32%	-116.14%	-79.11%	-170.40%
Return on Equity (ROE)	-157.97%	-134.56%	-156.33%	-92.65%	-235.89%
Return on Capital Employed (ROCE)	-74.18%	-139.22%	-160.94%	-93.32%	-236.33%
Return on Invested Capital (ROIC)	-74.17%	-139.22%	-160.94%	-92.98%	-236.33%
Return on Tangible Assets	-58.88%	-102.37%	-116.20%	-79.13%	-170.46%
Earnings Yield	-18.43%	-40.00%	-20.48%	-30.12%	-36.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.13	0.11	0.18	0.12	0.10
Inventory Turnover	0.00	0.00	0.00	-295.64	-234.15
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	-2.80K	-3.34K	-2.06K	-3.10K	-3.79K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-1.23	-1.56
Days of Payables Outstanding	2.80K	3.34K	2.06K	3.10K	3.78K
Operating Cycle	0.00	0.00	0.00	-1.23	-1.56
Cash Flow Ratios
Operating Cash Flow Per Share	-0.23	-0.46	0.05	-2.09	-1.80
Free Cash Flow Per Share	-0.24	-0.46	0.05	-2.09	-1.80
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	-208.64	-283.25	0.00	0.00	-1.31K
Capital Expenditure Coverage Ratio	-208.64	-283.25	0.00	0.00	-1.31K
Operating Cash Flow Coverage Ratio	-9.13	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-11.75%	-40.02%	1.68%	-53.71%	-33.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.43	-2.50	-4.88	-3.32	-2.72
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	4.20	3.36	7.63	3.08	6.43
Price-to-Free Cash Flow (P/FCF) Ratio	-8.51	-2.50	59.37	-1.86	-3.00
Price-to-Operating Cash Flow Ratio	-8.22	-2.51	59.37	-1.86	-3.00
Price-to-Earnings Growth (PEG) Ratio	2.17	0.11	0.10	0.08	-0.31
Price-to-Fair Value	4.20	3.36	7.63	3.08	6.43
Enterprise Value Multiple	-4.26	-1.59	-4.02	-2.88	-2.20
Enterprise Value	164.86M	56.59M	152.40M	160.44M	170.17M
EV to EBITDA	-4.26	-1.59	-4.02	-2.88	-2.20
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-6.34	-1.61	49.85	-1.61	-2.41
EV to Operating Cash Flow	-6.37	-1.61	49.85	-1.61	-2.41
Tangible Book Value Per Share	0.46	0.34	0.38	1.27	0.84
Shareholders’ Equity Per Share	0.46	0.34	0.38	1.27	0.84
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.00	<0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.35	-0.46	-0.60	-1.17	-1.98
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	0.98	0.97	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	0.65	1.00	-0.08	1.77	0.91

Currency in SEK