SE:BICO's free cash flow for Q1 2025 was kr0.54. For the 2025 fiscal year, SE:BICO's free cash flow was decreased by kr and operating cash flow was kr-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	2.41	2.59	3.63	17.82
Quick Ratio	0.91	1.93	2.07	3.19	17.16
Cash Ratio	0.37	0.95	0.98	0.66	12.82
Solvency Ratio	-0.09	>-0.01	0.03	-0.01	-0.28
Operating Cash Flow Ratio	0.16	0.21	-0.29	-0.56	-1.14
Short-Term Operating Cash Flow Coverage	0.23	27.45	-2.76	-7.02	-4.93
Net Current Asset Value	kr -353.10M	kr -918.60M	kr -827.60M	kr -297.90M	kr 996.97M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.18	0.16	0.04
Debt-to-Equity Ratio	0.53	0.64	0.27	0.24	0.04
Debt-to-Capital Ratio	0.35	0.39	0.21	0.19	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.32	0.20	0.19	0.03
Financial Leverage Ratio	1.79	1.97	1.48	1.44	1.09
Debt Service Coverage Ratio	0.19	-0.32	1.22	0.14	-1.30
Interest Coverage Ratio	-0.42	-5.91	-6.30	-2.70	-9.07
Debt to Market Cap	0.77	0.35	0.27	0.10	<0.01
Interest Debt Per Share	26.09	29.11	30.32	29.09	1.65
Net Debt to EBITDA	2.74	-28.01	2.88	35.39	18.89
Profitability Margins
Gross Profit Margin	54.11%	49.40%	81.74%	79.72%	92.55%
EBIT Margin	6.88%	-34.89%	0.00%	0.00%	0.00%
EBITDA Margin	14.89%	-2.05%	14.39%	2.53%	-22.34%
Operating Profit Margin	-9.14%	-28.19%	-27.61%	-12.73%	-37.38%
Pretax Profit Margin	-14.90%	-39.66%	-33.63%	-16.97%	-41.45%
Net Profit Margin	-10.62%	-58.33%	-37.32%	-18.23%	-35.01%
Continuous Operations Profit Margin	-15.25%	-39.23%	0.00%	0.00%	0.00%
Net Income Per EBT	71.29%	147.08%	110.97%	107.40%	84.45%
EBT Per EBIT	163.13%	140.69%	121.80%	133.38%	110.89%
Return on Assets (ROA)	-4.46%	-19.35%	-8.20%	-2.35%	-3.75%
Return on Equity (ROE)	-7.46%	-38.14%	-12.10%	-3.38%	-4.08%
Return on Capital Employed (ROCE)	-5.83%	-10.87%	-6.68%	-1.77%	-4.17%
Return on Invested Capital (ROIC)	-4.36%	-10.55%	-7.33%	-1.89%	-3.50%
Return on Tangible Assets	-9.62%	-40.84%	-23.99%	-7.09%	-5.07%
Earnings Yield	-14.79%	-29.17%	-12.28%	-1.44%	-0.89%
Efficiency Ratios
Receivables Turnover	7.07	3.48	2.20	0.00	2.18
Payables Turnover	13.46	5.98	3.08	1.98	1.27
Inventory Turnover	3.69	2.51	0.83	0.80	0.32
Fixed Asset Turnover	4.96	2.76	2.48	2.75	2.48
Asset Turnover	0.42	0.33	0.22	0.13	0.11
Working Capital Turnover Ratio	2.88	1.49	1.31	0.84	0.29
Cash Conversion Cycle	123.39	189.19	487.81	274.11	1.03K
Days of Sales Outstanding	51.61	104.87	166.01	0.00	167.05
Days of Inventory Outstanding	98.90	145.40	440.16	458.90	1.15K
Days of Payables Outstanding	27.11	61.07	118.36	184.79	287.36
Operating Cycle	150.50	250.26	606.17	458.90	1.32K
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	2.53	-4.19	-7.15	-1.70
Free Cash Flow Per Share	2.74	-1.60	-12.42	-11.81	-3.65
CapEx Per Share	0.84	4.13	8.23	4.66	1.95
Free Cash Flow to Operating Cash Flow	0.77	-0.63	2.97	1.65	2.15
Dividend Paid and CapEx Coverage Ratio	4.28	0.61	-0.51	-1.53	-0.87
Capital Expenditure Coverage Ratio	4.28	0.61	-0.51	-1.53	-0.87
Operating Cash Flow Coverage Ratio	0.18	0.09	-0.15	-0.25	-1.15
Operating Cash Flow to Sales Ratio	0.13	0.09	-0.12	-0.33	-0.41
Free Cash Flow Yield	13.83%	-2.81%	-11.74%	-4.25%	-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.76	-3.43	-8.15	-69.41	-112.62
Price-to-Sales (P/S) Ratio	0.70	2.00	3.04	12.65	39.42
Price-to-Book (P/B) Ratio	0.54	1.31	0.99	2.35	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	7.23	-35.64	-8.52	-23.53	-45.22
Price-to-Operating Cash Flow Ratio	5.66	22.53	-25.27	-38.88	-97.05
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.12	-0.04	-0.40	0.01
Price-to-Fair Value	0.54	1.31	0.99	2.35	4.59
Enterprise Value Multiple	7.46	-125.58	24.00	535.66	-157.55
Enterprise Value	2.21B	5.17B	7.74B	17.03B	6.22B
EV to EBITDA	7.46	-125.58	24.00	535.66	-157.55
EV to Sales	1.11	2.57	3.45	13.55	35.20
EV to Free Cash Flow	11.43	-45.87	-9.68	-25.19	-40.38
EV to Operating Cash Flow	8.76	29.00	-28.72	-41.63	-86.66
Tangible Book Value Per Share	1.66	-1.25	3.41	4.89	36.05
Shareholders’ Equity Per Share	37.44	43.57	107.31	118.29	35.92
Tax and Other Ratios
Effective Tax Rate	-0.02	0.01	-0.11	-0.07	0.15
Revenue Per Share	28.18	28.49	34.80	21.96	4.19
Net Income Per Share	-2.99	-16.62	-12.99	-4.00	-1.47
Tax Burden	0.71	1.47	1.11	1.07	0.84
Interest Burden	-2.17	1.14	-	-	-
Research & Development to Revenue	0.14	0.17	0.00	0.00	0.00
SG&A to Revenue	0.24	0.27	0.32	0.34	0.48
Stock-Based Compensation to Revenue	0.00	>-0.01	0.02	<0.01	0.00
Income Quality	-1.21	-0.15	0.36	1.92	0.98

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing