BioGaia AB (BIOG.B) Ratios

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BioGaia AB Ratios

SE:BIOG.B's free cash flow for Q4 2025 was kr0.74. For the 2025 fiscal year, SE:BIOG.B's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.12	6.12	7.81	9.58	10.89
Quick Ratio	6.12	6.12	7.07	8.65	10.03
Cash Ratio	4.02	4.02	5.94	7.89	9.02
Solvency Ratio	1.26	1.26	1.38	1.29	1.65
Operating Cash Flow Ratio	1.54	1.54	1.81	2.18	1.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-34.78
Net Current Asset Value	kr 935.49M	kr 935.49M	kr 1.30B	kr 1.57B	kr 1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.00	0.00	<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	1.22	1.22	1.18	1.15	1.12
Debt Service Coverage Ratio	43.32	43.32	29.68	483.86	-106.49
Interest Coverage Ratio	49.31	48.84	28.37	547.72	67.11
Debt to Market Cap	0.00	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	0.08	0.08	0.22	0.10	0.25
Net Debt to EBITDA	-1.76	-1.76	-2.26	-3.10	-3.08
Profitability Margins
Gross Profit Margin	73.37%	73.37%	72.45%	73.29%	72.64%
EBIT Margin	27.93%	27.93%	32.53%	36.22%	41.03%
EBITDA Margin	29.54%	29.54%	37.92%	38.17%	43.20%
Operating Profit Margin	27.07%	26.82%	29.76%	34.18%	32.74%
Pretax Profit Margin	27.38%	27.38%	31.48%	36.16%	40.55%
Net Profit Margin	21.63%	21.63%	24.70%	28.18%	33.86%
Continuous Operations Profit Margin	21.63%	21.63%	24.70%	28.18%	33.86%
Net Income Per EBT	79.00%	79.00%	78.47%	77.93%	83.50%
EBT Per EBIT	101.15%	102.12%	105.77%	105.81%	123.84%
Return on Assets (ROA)	20.83%	20.83%	17.28%	15.66%	16.88%
Return on Equity (ROE)	24.35%	25.32%	20.38%	17.99%	18.95%
Return on Capital Employed (ROCE)	29.77%	29.49%	23.16%	20.73%	17.64%
Return on Invested Capital (ROIC)	23.52%	23.30%	18.10%	16.09%	14.72%
Return on Tangible Assets	22.94%	22.94%	18.91%	17.22%	18.72%
Earnings Yield	2.77%	3.10%	3.11%	3.53%	4.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.40	11.51	8.45
Payables Turnover	0.00	0.00	8.12	7.02	32.35
Inventory Turnover	0.00	0.00	2.56	1.91	2.11
Fixed Asset Turnover	8.49	8.49	6.92	6.08	7.00
Asset Turnover	0.96	0.96	0.70	0.56	0.50
Working Capital Turnover Ratio	1.58	1.27	0.92	0.78	0.68
Cash Conversion Cycle	0.00	0.00	154.47	170.72	204.55
Days of Sales Outstanding	0.00	0.00	57.08	31.71	43.21
Days of Inventory Outstanding	0.00	0.00	142.37	190.98	172.62
Days of Payables Outstanding	0.00	0.00	44.98	51.97	11.28
Operating Cycle	0.00	0.00	199.44	222.69	215.83
Cash Flow Ratios
Operating Cash Flow Per Share	3.03	3.03	3.69	4.22	3.16
Free Cash Flow Per Share	2.99	2.99	3.55	3.74	2.98
CapEx Per Share	0.04	0.04	0.14	0.48	0.18
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.96	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	0.44	0.44	0.52	1.25	1.00
Capital Expenditure Coverage Ratio	85.18	85.18	26.37	8.74	17.80
Operating Cash Flow Coverage Ratio	0.00	0.00	52.57	48.41	15.88
Operating Cash Flow to Sales Ratio	0.20	0.20	0.26	0.33	0.29
Free Cash Flow Yield	2.59%	2.82%	3.17%	3.64%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.84	32.29	32.19	28.33	22.58
Price-to-Sales (P/S) Ratio	7.55	6.98	7.95	7.98	7.64
Price-to-Book (P/B) Ratio	9.08	8.17	6.56	5.10	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	38.33	35.46	31.50	27.44	28.03
Price-to-Operating Cash Flow Ratio	38.90	35.04	30.30	24.30	26.46
Price-to-Earnings Growth (PEG) Ratio	6.58	-6.22	-7.77	-13.10	0.25
Price-to-Fair Value	9.08	8.17	6.56	5.10	4.28
Enterprise Value Multiple	23.80	21.88	18.71	17.81	14.62
Enterprise Value	10.88B	9.94B	10.09B	8.82B	6.97B
EV to EBITDA	23.95	21.88	18.71	17.81	14.62
EV to Sales	7.07	6.46	7.09	6.80	6.31
EV to Free Cash Flow	35.91	32.82	28.11	23.37	23.16
EV to Operating Cash Flow	35.49	32.43	27.04	20.69	21.86
Tangible Book Value Per Share	11.54	11.54	15.32	18.01	17.38
Shareholders’ Equity Per Share	12.99	12.99	17.06	20.11	19.53
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.16
Revenue Per Share	15.20	15.20	14.08	12.84	10.93
Net Income Per Share	3.29	3.29	3.48	3.62	3.70
Tax Burden	0.79	0.79	0.78	0.78	0.84
Interest Burden	0.98	0.98	0.97	1.00	0.99
Research & Development to Revenue	0.08	0.08	0.11	0.08	0.10
SG&A to Revenue	0.36	0.36	0.33	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	0.74	1.06	0.96	0.88

Currency in SEK