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Asker Healthcare Group AB (SE:ASKER)
:ASKER
Sweden Market
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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 Q1 2025 was kr0.41. For the 2025 fiscal year, SE:ASKER's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.40 1.53 1.76
Quick Ratio
1.06 0.89 0.89 1.09
Cash Ratio
0.26 0.14 0.09 0.29
Solvency Ratio
0.02 0.09 0.11 0.10
Operating Cash Flow Ratio
0.12 0.37 0.44 0.23
Short-Term Operating Cash Flow Coverage
346.00 4.19 8.49 2.71
Net Current Asset Value
kr -3.14Bkr -4.29Bkr -4.04Bkr -2.59B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.44 0.46 0.53
Debt-to-Equity Ratio
0.68 1.65 1.72 2.19
Debt-to-Capital Ratio
0.41 0.62 0.63 0.69
Long-Term Debt-to-Capital Ratio
0.35 0.57 0.59 0.65
Financial Leverage Ratio
2.29 3.75 3.70 4.11
Debt Service Coverage Ratio
1.37 1.97 3.60 4.23
Interest Coverage Ratio
0.99 2.19 4.42 0.00
Debt to Market Cap
0.08 0.13 0.13 0.18
Interest Debt Per Share
14.44 13.67 12.80 16.66
Net Debt to EBITDA
5.29 4.09 4.06 5.12
Profitability Margins
Gross Profit Margin
39.81%33.59%32.27%27.93%
EBIT Margin
8.90%4.25%6.15%6.47%
EBITDA Margin
8.90%8.33%9.52%7.16%
Operating Profit Margin
5.81%4.30%6.04%6.39%
Pretax Profit Margin
3.03%2.29%4.79%5.82%
Net Profit Margin
2.12%1.51%3.67%4.99%
Continuous Operations Profit Margin
2.20%1.52%3.70%5.02%
Net Income Per EBT
69.91%65.91%76.65%85.85%
EBT Per EBIT
52.19%53.20%79.24%90.97%
Return on Assets (ROA)
1.11%1.79%4.20%6.34%
Return on Equity (ROE)
3.42%6.72%15.56%26.07%
Return on Capital Employed (ROCE)
3.79%6.84%8.85%10.53%
Return on Invested Capital (ROIC)
2.69%4.34%6.63%8.72%
Return on Tangible Assets
2.47%4.03%9.91%11.76%
Earnings Yield
0.45%0.63%1.34%2.37%
Efficiency Ratios
Receivables Turnover
3.32 6.74 7.10 8.46
Payables Turnover
3.29 6.23 7.58 7.52
Inventory Turnover
2.39 6.21 5.59 6.04
Fixed Asset Turnover
5.19 13.40 12.96 15.41
Asset Turnover
0.52 1.19 1.15 1.27
Working Capital Turnover Ratio
7.24 11.66 9.57 0.00
Cash Conversion Cycle
151.96 54.37 68.55 55.01
Days of Sales Outstanding
109.89 54.13 51.40 43.16
Days of Inventory Outstanding
152.96 58.79 65.31 60.43
Days of Payables Outstanding
110.90 58.55 48.15 48.57
Operating Cycle
262.86 112.92 116.71 103.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.07 2.75 2.55 1.62
Free Cash Flow Per Share
0.64 2.35 2.23 1.09
CapEx Per Share
0.43 0.39 0.32 0.53
Free Cash Flow to Operating Cash Flow
0.60 0.86 0.87 0.68
Dividend Paid and CapEx Coverage Ratio
2.49 6.97 7.93 3.08
Capital Expenditure Coverage Ratio
2.49 6.97 7.93 3.08
Operating Cash Flow Coverage Ratio
0.08 0.21 0.21 0.10
Operating Cash Flow to Sales Ratio
0.05 0.08 0.08 0.04
Free Cash Flow Yield
0.50%2.81%2.66%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
222.86 157.93 74.56 42.24
Price-to-Sales (P/S) Ratio
5.59 2.38 2.74 2.11
Price-to-Book (P/B) Ratio
5.67 10.61 11.60 11.01
Price-to-Free Cash Flow (P/FCF) Ratio
201.18 35.58 37.59 76.46
Price-to-Operating Cash Flow Ratio
101.77 30.48 32.85 51.64
Price-to-Earnings Growth (PEG) Ratio
1.15 -3.00 -1.72 0.00
Price-to-Fair Value
5.67 10.61 11.60 11.01
Enterprise Value Multiple
68.10 32.72 32.79 34.57
Enterprise Value
45.15B 36.64B 36.59B 23.16B
EV to EBITDA
68.10 32.72 32.79 34.57
EV to Sales
6.06 2.72 3.12 2.48
EV to Free Cash Flow
218.11 40.67 42.90 89.77
EV to Operating Cash Flow
130.49 34.83 37.49 60.63
Tangible Book Value Per Share
-4.92 -8.48 -8.10 -6.66
Shareholders’ Equity Per Share
19.16 7.89 7.21 7.60
Tax and Other Ratios
Effective Tax Rate
0.27 0.33 0.23 0.14
Revenue Per Share
23.00 35.12 30.59 39.69
Net Income Per Share
0.49 0.53 1.12 1.98
Tax Burden
0.70 0.66 0.77 0.86
Interest Burden
0.34 0.54 0.78 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.08 0.06 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.80 1.82 1.38 0.82
Currency in SEK
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