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BioArctic AB Class B (SE:BIOA.B)
:BIOA.B
Total Valuation
BioArctic AB Class B has a market cap or net worth of kr21.09B. The enterprise value is kr15.81B.
Market Capkr21.09B
Enterprise Valuekr15.81B
Share Statistics
BioArctic AB Class B has 74,131,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,131,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BioArctic AB Class B’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -22.49%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.49%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee2.41M
Profits Per Employee-2.14M
Employee Count107
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BioArctic AB Class B is 23.4. BioArctic AB Class B’s PEG ratio is ―.
PE Ratio23.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value19.74
Price to FCF0.00
Price to Operating Cash Flow-86.21
PEG Ratio―
Income Statement
In the last 12 months, BioArctic AB Class B had revenue of 257.35M and earned -177.08M in profits. Earnings per share was -2.00.
Revenue257.35M
Gross Profit230.37M
Operating Income-228.51M
Pretax Income-189.52M
Net Income-177.08M
EBITDA-165.13M
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was -190.14M and capital expenditures 0.00, giving a free cash flow of -190.14M billion.
Operating Cash Flow-190.14M
Free Cash Flow-190.14M
Free Cash Flow per Share-2.56
Dividends & Yields
BioArctic AB Class B pays an annual dividend of kr1.5, resulting in a dividend yield of ―
Dividend Per Sharekr1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change55.89%
50-Day Moving Average200.16
200-Day Moving Average195.39
Relative Strength Index (RSI)72.65
Average Volume (3m)163.87K
Important Dates
BioArctic AB Class B upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 10, 2019
Financial Position
BioArctic AB Class B as a current ratio of 5.75, with Debt / Equity ratio of 2.64%
Current Ratio5.75
Quick Ratio5.75
Debt to Market Cap0.00
Net Debt to EBITDA2.78
Interest Coverage Ratio-123.59
Taxes
In the past 12 months, BioArctic AB Class B has paid -12.44M in taxes.
Income Tax-12.44M
Effective Tax Rate0.07
Enterprise Valuation
BioArctic AB Class B EV to EBITDA ratio is -104.19, with an EV/FCF ratio of -54.39.
EV to Sales66.85
EV to EBITDA-104.19
EV to Free Cash Flow-54.39
EV to Operating Cash Flow-54.39
Balance Sheet
BioArctic AB Class B has kr788.57M in cash and marketable securities with kr50.99M in debt, giving a net cash position of -kr737.57M billion.
Cash & Marketable Securitieskr788.57M
Total Debtkr50.99M
Net Cash-kr737.57M
Net Cash Per Share-kr9.95
Tangible Book Value Per Sharekr10.11
Margins
Gross margin is 97.61%, with operating margin of -88.79%, and net profit margin of -68.81%.
Gross Margin97.61%
Operating Margin-88.79%
Pretax Margin-73.64%
Net Profit Margin-68.81%
EBITDA Margin-64.17%
EBIT Margin-72.92%
Analyst Forecast
The average price target for BioArctic AB Class B is kr243.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr243.04
Price Target Upside2.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast501.62%
EPS Growth Forecast―