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STOCKS

BioGaia AB Class B (SE:BIOG.B)

:BIOG.B

BIOG.B

BioGaia AB

RESEARCH TOOLSreports

BioGaia AB (BIOG.B) Ratios

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1 Followers

BioGaia AB Ratios

SE:BIOG.B's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:BIOG.B's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.74	7.81	9.58	10.89	13.80
Quick Ratio	5.74	7.07	8.65	10.03	12.99
Cash Ratio	3.45	5.94	7.89	9.02	11.69
Solvency Ratio	1.31	1.38	1.29	1.65	0.87
Operating Cash Flow Ratio	1.75	1.81	2.18	1.93	1.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-34.78	-16.79
Net Current Asset Value	kr 756.19M	kr 1.30B	kr 1.57B	kr 1.56B	kr 1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.18	1.15	1.12	1.13
Debt Service Coverage Ratio	23.01	29.68	483.86	-106.49	-18.24
Interest Coverage Ratio	21.20	28.37	547.72	67.11	224.15
Debt to Market Cap	0.00	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	0.16	0.22	0.10	0.25	0.11
Net Debt to EBITDA	-1.36	-2.26	-3.10	-3.08	-5.33
Profitability Margins
Gross Profit Margin	72.45%	72.45%	73.29%	72.64%	74.25%
EBIT Margin	26.41%	32.53%	36.22%	41.03%	32.33%
EBITDA Margin	31.78%	37.92%	38.17%	43.20%	35.26%
Operating Profit Margin	24.33%	29.76%	34.18%	32.74%	32.32%
Pretax Profit Margin	25.27%	31.48%	36.16%	40.55%	32.19%
Net Profit Margin	19.91%	24.70%	28.18%	33.86%	25.00%
Continuous Operations Profit Margin	19.91%	24.70%	28.18%	33.86%	25.00%
Net Income Per EBT	78.79%	78.47%	77.93%	83.50%	77.67%
EBT Per EBIT	103.85%	105.77%	105.81%	123.84%	99.60%
Return on Assets (ROA)	20.01%	17.28%	15.66%	16.88%	9.22%
Return on Equity (ROE)	18.26%	20.38%	17.99%	18.95%	10.45%
Return on Capital Employed (ROCE)	27.97%	23.16%	20.73%	17.64%	12.68%
Return on Invested Capital (ROIC)	22.04%	18.10%	16.09%	14.72%	9.86%
Return on Tangible Assets	22.43%	18.91%	17.22%	18.72%	10.17%
Earnings Yield	2.83%	3.11%	3.53%	4.43%	1.88%
Efficiency Ratios
Receivables Turnover	0.00	6.40	12.25	8.45	6.62
Payables Turnover	0.00	8.12	7.02	32.35	4.78
Inventory Turnover	0.00	2.56	1.91	2.11	1.97
Fixed Asset Turnover	7.47	6.92	6.08	7.00	5.11
Asset Turnover	1.01	0.70	0.56	0.50	0.37
Working Capital Turnover Ratio	1.23	0.92	0.78	0.68	0.49
Cash Conversion Cycle	0.00	154.47	168.82	204.55	164.23
Days of Sales Outstanding	0.00	57.08	29.81	43.21	55.13
Days of Inventory Outstanding	0.00	142.37	190.98	172.62	185.49
Days of Payables Outstanding	0.00	44.98	51.97	11.28	76.40
Operating Cycle	0.00	199.44	220.79	215.83	240.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.13	3.69	4.22	3.16	2.20
Free Cash Flow Per Share	3.06	3.55	3.74	2.98	2.13
CapEx Per Share	0.06	0.14	0.48	0.18	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.89	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	0.45	0.52	1.25	1.00	2.95
Capital Expenditure Coverage Ratio	51.80	26.37	8.74	17.80	34.78
Operating Cash Flow Coverage Ratio	0.00	52.57	48.41	15.88	21.33
Operating Cash Flow to Sales Ratio	0.22	0.26	0.33	0.29	0.28
Free Cash Flow Yield	3.15%	3.17%	3.64%	3.57%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.65	32.19	28.33	22.58	53.30
Price-to-Sales (P/S) Ratio	6.91	7.95	7.98	7.64	13.33
Price-to-Book (P/B) Ratio	8.85	6.56	5.10	4.28	5.57
Price-to-Free Cash Flow (P/FCF) Ratio	32.09	31.50	27.44	28.03	48.55
Price-to-Operating Cash Flow Ratio	32.32	30.30	24.30	26.46	47.15
Price-to-Earnings Growth (PEG) Ratio	-4.74	-7.77	-13.10	0.25	5.93
Price-to-Fair Value	8.85	6.56	5.10	4.28	5.57
Enterprise Value Multiple	20.38	18.71	17.81	14.62	32.46
Enterprise Value	9.22B	10.09B	8.82B	6.97B	8.99B
EV to EBITDA	20.16	18.71	17.81	14.62	32.46
EV to Sales	6.41	7.09	6.80	6.31	11.45
EV to Free Cash Flow	29.74	28.11	23.37	23.16	41.71
EV to Operating Cash Flow	29.17	27.04	20.69	21.86	40.51
Tangible Book Value Per Share	9.89	15.32	18.01	17.38	16.64
Shareholders’ Equity Per Share	11.41	17.06	20.11	19.53	18.59
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.16	0.22
Revenue Per Share	14.23	14.08	12.84	10.93	7.77
Net Income Per Share	2.83	3.48	3.62	3.70	1.94
Tax Burden	0.79	0.78	0.78	0.84	0.78
Interest Burden	0.96	0.97	1.00	0.99	1.00
Research & Development to Revenue	0.11	0.11	0.08	0.10	0.13
SG&A to Revenue	0.03	0.03	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	1.06	0.96	0.88	0.87

Currency in SEK