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BioArctic AB Class B (SE:BIOA.B)
:BIOA.B
Sweden Market
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BioArctic AB Class B (BIOA.B) Ratios

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BioArctic AB Class B Ratios

SE:BIOA.B's free cash flow for Q3 2025 was kr0.91. For the 2025 fiscal year, SE:BIOA.B's free cash flow was decreased by kr and operating cash flow was kr-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.18 9.22 11.58 8.51 9.27
Quick Ratio
4.18 9.23 11.47 8.51 9.27
Cash Ratio
1.84 4.89 11.36 8.38 9.20
Solvency Ratio
1.58 1.78 0.05 -0.98 -0.40
Operating Cash Flow Ratio
1.82 2.48 -0.45 -1.39 -0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.81 1.36
Net Current Asset Value
kr 1.88Bkr 1.01Bkr 748.78Mkr 752.73Mkr 865.35M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.02 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.02 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.13 1.09 1.14 1.16
Debt Service Coverage Ratio
30.73 654.50 7.52 1.38 0.84
Interest Coverage Ratio
34.85 666.60 -18.17 -166.73 -74.97
Debt to Market Cap
0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.91 0.06 0.12 0.19 0.25
Net Debt to EBITDA
-0.88 -2.05 -188.65 6.59 13.13
Profitability Margins
Gross Profit Margin
97.08%85.45%67.44%-137.91%19.42%
EBIT Margin
62.95%44.94%-4.65%-603.44%-137.47%
EBITDA Margin
62.95%47.94%1.85%-546.19%-119.62%
Operating Profit Margin
61.16%41.01%-4.45%-603.66%-132.03%
Pretax Profit Margin
61.19%44.88%-4.89%-607.07%-139.05%
Net Profit Margin
52.17%37.22%-4.90%-517.54%-109.90%
Continuous Operations Profit Margin
52.17%37.22%-4.90%-517.53%-109.90%
Net Income Per EBT
85.25%82.92%100.10%85.25%79.04%
EBT Per EBIT
100.05%109.44%109.92%100.56%105.31%
Return on Assets (ROA)
38.43%19.33%-1.30%-13.34%-6.52%
Return on Equity (ROE)
58.51%21.90%-1.42%-15.19%-7.55%
Return on Capital Employed (ROCE)
58.57%23.81%-1.29%-17.54%-8.74%
Return on Invested Capital (ROIC)
49.57%19.69%-1.28%-16.38%-7.39%
Return on Tangible Assets
38.43%19.30%-1.30%-13.32%-6.51%
Earnings Yield
3.86%0.97%-0.05%-1.14%-0.82%
Efficiency Ratios
Receivables Turnover
0.00 2.76K 0.00 8.15 11.13
Payables Turnover
0.28 3.00 3.46 4.66 3.51
Inventory Turnover
0.00 -401.91 9.91 55.07M 0.00
Fixed Asset Turnover
21.75 19.79 6.47 0.69 1.56
Asset Turnover
0.74 0.52 0.27 0.03 0.06
Working Capital Turnover Ratio
0.99 0.69 0.30 0.03 0.07
Cash Conversion Cycle
-1.31K -122.41 -68.72 -33.56 -71.18
Days of Sales Outstanding
0.00 0.13 0.00 44.77 32.79
Days of Inventory Outstanding
0.00 -0.91 36.82 <0.01 0.00
Days of Payables Outstanding
1.31K 121.63 105.54 78.33 103.97
Operating Cycle
0.00 -0.78 36.82 44.77 32.79
Cash Flow Ratios
Operating Cash Flow Per Share
12.31 3.51 -0.36 -1.60 -1.05
Free Cash Flow Per Share
12.31 3.43 -0.50 -1.64 -1.19
CapEx Per Share
12.95 0.08 0.14 0.05 0.14
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.40 1.03 1.14
Dividend Paid and CapEx Coverage Ratio
0.95 41.61 -2.48 -32.02 -7.40
Capital Expenditure Coverage Ratio
0.95 41.61 -2.48 -32.02 -7.40
Operating Cash Flow Coverage Ratio
23.42 62.20 -3.15 -8.85 -4.45
Operating Cash Flow to Sales Ratio
0.57 0.50 -0.14 -6.07 -1.48
Free Cash Flow Yield
4.21%1.28%-0.19%-1.38%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.91 103.00 -2.14K -87.63 -122.61
Price-to-Sales (P/S) Ratio
13.52 38.33 104.94 453.50 134.74
Price-to-Book (P/B) Ratio
13.15 22.56 30.47 13.31 9.26
Price-to-Free Cash Flow (P/FCF) Ratio
23.75 78.12 -539.75 -72.47 -80.15
Price-to-Operating Cash Flow Ratio
23.76 76.24 -757.20 -74.73 -90.98
Price-to-Earnings Growth (PEG) Ratio
-4.11 -0.05 23.70 -1.18 0.69
Price-to-Fair Value
13.15 22.56 30.47 13.31 9.26
Enterprise Value Multiple
20.60 77.91 5.49K -76.44 -99.51
Enterprise Value
24.84B 23.01B 23.16B 9.66B 7.42B
EV to EBITDA
20.60 77.91 5.49K -76.44 -99.51
EV to Sales
12.96 37.35 101.45 417.53 119.04
EV to Free Cash Flow
22.78 76.12 -521.83 -66.72 -70.81
EV to Operating Cash Flow
22.78 74.29 -732.06 -68.81 -80.37
Tangible Book Value Per Share
22.23 11.87 8.93 8.96 10.30
Shareholders’ Equity Per Share
22.23 11.87 8.93 8.96 10.30
Tax and Other Ratios
Effective Tax Rate
0.15 0.17 >-0.01 0.15 0.21
Revenue Per Share
21.63 6.99 2.59 0.26 0.71
Net Income Per Share
11.29 2.60 -0.13 -1.36 -0.78
Tax Burden
0.85 0.83 1.00 0.85 0.79
Interest Burden
0.97 1.00 1.05 1.01 1.01
Research & Development to Revenue
0.20 0.15 0.33 2.38 0.81
SG&A to Revenue
0.06 0.21 0.00 1.07 0.37
Stock-Based Compensation to Revenue
0.00 0.03 0.01 0.07 0.02
Income Quality
0.93 1.35 1.81 1.01 1.09
Currency in SEK
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