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STOCKS

Asker Healthcare Group AB (SE:ASKER)

:ASKER

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 25	Dec 24	Dec 23	Dec 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 -4.71B	kr -4.71B	kr -5.13B	kr -4.29B	kr -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	0.19	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	2.00%	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	3.00%	2.37%	2.74%	2.81%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.06	63.17	89.06	157.93	74.56
Price-to-Sales (P/S) Ratio	1.47	1.85	2.13	2.38	2.74
Price-to-Book (P/B) Ratio	3.76	4.74	9.24	10.61	11.60
Price-to-Free Cash Flow (P/FCF) Ratio	33.37	42.11	36.47	35.58	37.59
Price-to-Operating Cash Flow Ratio	18.55	23.40	26.13	30.48	32.85
Price-to-Earnings Growth (PEG) Ratio	3.93	1.92	1.15	-3.00	-9.10
Price-to-Fair Value	3.76	4.74	9.24	10.61	11.60
Enterprise Value Multiple	20.25	29.25	25.55	32.72	32.79
Enterprise Value	29.54B	36.01B	37.53B	36.64B	36.59B
EV to EBITDA	20.23	29.25	25.55	32.72	32.79
EV to Sales	1.76	2.15	2.50	2.72	3.12
EV to Free Cash Flow	40.03	48.79	42.69	40.67	42.90
EV to Operating Cash Flow	22.24	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	0.08	0.10	0.09	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