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Asker Healthcare Group AB (SE:ASKER)
:ASKER
Sweden Market
ASKER
Asker Healthcare Group AB
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Asker Healthcare Group AB (ASKER) Ratios

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Asker Healthcare Group AB Ratios

SE:ASKER's free cash flow for Q4 2025 was kr0.41. For the 2025 fiscal year, SE:ASKER's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.40 1.40 1.53
Quick Ratio
 0.85 0.85 0.83 0.89 0.89
Cash Ratio
 0.22 0.22 0.15 0.14 0.09
Solvency Ratio
 0.10 0.05 0.10 0.09 0.11
Operating Cash Flow Ratio
 0.33 0.33 0.38 0.37 0.44
Short-Term Operating Cash Flow Coverage
 2.38 2.38 3.28 4.19 8.49
Net Current Asset Value
kr -4.71Bkr -4.71Bkr -5.13Bkr -4.29Bkr -4.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.45 0.44 0.46
Debt-to-Equity Ratio
 0.89 0.89 1.72 1.65 1.72
Debt-to-Capital Ratio
 0.47 0.47 0.63 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.57 0.57 0.59
Financial Leverage Ratio
 2.56 2.56 3.78 3.75 3.70
Debt Service Coverage Ratio
 1.15 0.96 1.86 1.93 3.36
Interest Coverage Ratio
 1.82 1.76 3.03 2.10 3.96
Debt to Market Cap
 0.17 0.15 0.16 0.13 0.13
Interest Debt Per Share
 16.69 17.34 16.38 13.70 12.84
Net Debt to EBITDA
 3.38 4.00 3.72 4.09 4.06
Profitability Margins
Gross Profit Margin
39.62%40.93%39.13%33.59%32.27%
EBIT Margin
7.39%7.33%5.73%4.25%6.15%
EBITDA Margin
8.70%7.33%9.78%8.33%9.52%
Operating Profit Margin
6.27%6.01%6.43%4.30%6.04%
Pretax Profit Margin
3.93%3.93%3.72%2.29%4.79%
Net Profit Margin
2.93%2.93%2.40%1.51%3.67%
Continuous Operations Profit Margin
3.04%3.04%2.50%1.52%3.70%
Net Income Per EBT
74.66%74.66%64.40%65.91%76.65%
EBT Per EBIT
62.58%65.31%57.87%53.20%79.24%
Return on Assets (ROA)
2.93%2.93%2.74%1.79%4.20%
Return on Equity (ROE)
7.68%7.51%10.38%6.72%15.56%
Return on Capital Employed (ROCE)
8.27%7.92%9.74%6.84%8.85%
Return on Invested Capital (ROIC)
5.99%5.74%6.17%4.34%6.63%
Return on Tangible Assets
6.67%6.67%5.94%4.03%9.91%
Earnings Yield
1.70%1.58%1.12%0.63%1.34%
Efficiency Ratios
Receivables Turnover
 6.59 6.59 7.63 6.74 7.10
Payables Turnover
 6.30 6.16 6.81 6.23 7.58
Inventory Turnover
 4.97 4.86 5.02 6.21 5.59
Fixed Asset Turnover
 9.43 9.43 10.08 13.40 12.96
Asset Turnover
 1.00 1.00 1.15 1.19 1.15
Working Capital Turnover Ratio
 9.81 12.35 12.43 11.66 9.57
Cash Conversion Cycle
 70.90 71.24 66.84 54.37 68.55
Days of Sales Outstanding
 55.38 55.38 47.81 54.13 51.40
Days of Inventory Outstanding
 73.49 75.13 72.66 58.79 65.31
Days of Payables Outstanding
 57.97 59.26 53.63 58.55 48.15
Operating Cycle
 128.87 130.51 120.47 112.92 116.71
Cash Flow Ratios
Operating Cash Flow Per Share
 3.47 3.61 3.20 2.75 2.55
Free Cash Flow Per Share
 1.93 2.00 2.29 2.35 2.23
CapEx Per Share
 1.54 1.60 0.91 0.39 0.32
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.72 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
 2.25 2.25 3.53 6.97 7.93
Capital Expenditure Coverage Ratio
 2.25 2.25 3.53 6.97 7.93
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.21 0.21 0.21
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.08 0.08
Free Cash Flow Yield
2.55%2.37%2.74%2.81%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.82 63.17 89.06 157.93 74.56
Price-to-Sales (P/S) Ratio
 1.72 1.85 2.13 2.38 2.74
Price-to-Book (P/B) Ratio
 4.41 4.74 9.24 10.61 11.60
Price-to-Free Cash Flow (P/FCF) Ratio
 39.21 42.11 36.47 35.58 37.59
Price-to-Operating Cash Flow Ratio
 21.79 23.40 26.13 30.48 32.85
Price-to-Earnings Growth (PEG) Ratio
 0.76 1.92 1.15 -3.00 -9.10
Price-to-Fair Value
 4.41 4.74 9.24 10.61 11.60
Enterprise Value Multiple
 23.20 29.25 25.55 32.72 32.79
Enterprise Value
 33.87B 36.01B 37.53B 36.64B 36.59B
EV to EBITDA
 23.20 29.25 25.55 32.72 32.79
EV to Sales
 2.02 2.15 2.50 2.72 3.12
EV to Free Cash Flow
 45.89 48.79 42.69 40.67 42.90
EV to Operating Cash Flow
 25.50 27.12 30.58 34.83 37.49
Tangible Book Value Per Share
 -7.33 -7.63 -9.28 -8.48 -8.10
Shareholders’ Equity Per Share
 17.11 17.80 9.06 7.89 7.21
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.33 0.33 0.23
Revenue Per Share
 43.83 45.59 39.23 35.12 30.59
Net Income Per Share
 1.28 1.34 0.94 0.53 1.12
Tax Burden
 0.75 0.75 0.64 0.66 0.77
Interest Burden
 0.53 0.54 0.65 0.54 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.35 0.32 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.32 1.27 1.82 1.38
Currency in SEK