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Botnia Exploration Holding AB (SE:BOTX)
:BOTX
Sweden Market

Botnia Exploration Holding AB (BOTX) Ratios

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Botnia Exploration Holding AB Ratios

SE:BOTX's free cash flow for Q2 2025 was kr0.57. For the 2025 fiscal year, SE:BOTX's free cash flow was decreased by kr and operating cash flow was kr0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.00 2.00 1.05 4.32 15.11
Quick Ratio
1.55 1.55 0.96 4.32 15.11
Cash Ratio
1.31 1.31 0.35 4.18 14.93
Solvency Ratio
1.60 1.60 0.55 0.02 -0.02
Operating Cash Flow Ratio
1.53 2.13 0.11 -0.56 -0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.48 -1.21 0.00
Net Current Asset Value
kr 37.10Mkr 37.10Mkr -4.43Mkr 28.55Mkr 57.82M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.07 0.05 0.03
Debt-to-Equity Ratio
0.01 0.01 0.09 0.06 0.03
Debt-to-Capital Ratio
0.01 0.01 0.08 0.05 0.03
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.03
Financial Leverage Ratio
1.24 1.24 1.35 1.13 1.07
Debt Service Coverage Ratio
109.14 109.14 2.57 0.10 -40.23
Interest Coverage Ratio
87.85 87.85 -15.76 -28.76 -40.26
Debt to Market Cap
<0.01 <0.01 0.03 0.02 0.03
Interest Debt Per Share
0.08 0.08 0.38 0.19 0.17
Net Debt to EBITDA
-0.57 -0.57 -0.98 -90.34 8.30
Profitability Margins
Gross Profit Margin
27.14%27.14%-11.39%-126.76%-51.06%
EBIT Margin
25.79%25.79%-10.87%-3351.64%-5251.77%
EBITDA Margin
39.22%39.22%4.94%192.96%-5251.77%
Operating Profit Margin
27.14%27.14%-11.69%-3550.70%-5253.19%
Pretax Profit Margin
25.49%25.49%-11.61%-3475.12%-5382.27%
Net Profit Margin
19.98%19.98%38.62%-3416.43%-5382.27%
Continuous Operations Profit Margin
19.98%19.98%38.62%-3416.43%-5382.27%
Net Income Per EBT
78.39%78.39%-332.71%98.31%100.00%
EBT Per EBIT
93.91%93.91%99.28%97.87%102.46%
Return on Assets (ROA)
18.68%18.68%10.19%-4.78%-5.04%
Return on Equity (ROE)
27.06%23.22%13.80%-5.41%-5.37%
Return on Capital Employed (ROCE)
30.53%30.53%-4.00%-5.35%-5.07%
Return on Invested Capital (ROIC)
23.93%23.93%12.43%-5.08%-5.06%
Return on Tangible Assets
21.51%21.51%12.00%-6.18%-10.77%
Earnings Yield
9.34%10.86%4.48%-2.13%-4.98%
Efficiency Ratios
Receivables Turnover
23.09 23.09 1.95 0.22 0.72
Payables Turnover
0.00 0.00 2.84 0.10 0.07
Inventory Turnover
8.96 8.96 13.93 0.00 0.00
Fixed Asset Turnover
2.08 2.08 0.59 <0.01 <0.01
Asset Turnover
0.94 0.94 0.26 <0.01 <0.01
Working Capital Turnover Ratio
9.82 10.45 3.03 <0.01 <0.01
Cash Conversion Cycle
56.57 56.57 84.48 -1.83K -4.38K
Days of Sales Outstanding
15.81 15.81 186.89 1.65K 509.96
Days of Inventory Outstanding
40.76 40.76 26.20 0.00 0.00
Days of Payables Outstanding
0.00 0.00 128.61 3.48K 4.89K
Operating Cycle
56.57 56.57 213.09 1.65K 509.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.66 2.31 0.14 -0.15 -0.14
Free Cash Flow Per Share
1.66 0.00 -0.99 -0.51 -0.28
CapEx Per Share
0.00 2.31 1.13 0.35 0.13
Free Cash Flow to Operating Cash Flow
1.00 0.00 -6.95 3.33 1.95
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 0.13 -0.43 -1.05
Capital Expenditure Coverage Ratio
0.00 1.00 0.13 -0.43 -1.05
Operating Cash Flow Coverage Ratio
25.40 35.29 0.39 -0.81 -0.87
Operating Cash Flow to Sales Ratio
0.28 0.38 0.10 -28.23 -29.38
Free Cash Flow Yield
12.92%0.00%-7.96%-5.86%-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.71 9.21 22.31 -46.99 -20.09
Price-to-Sales (P/S) Ratio
2.14 1.84 8.62 1.61K 1.08K
Price-to-Book (P/B) Ratio
2.49 2.14 3.08 2.54 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
7.74 0.00 -12.56 -17.05 -18.86
Price-to-Operating Cash Flow Ratio
7.74 4.79 87.29 -56.86 -36.82
Price-to-Earnings Growth (PEG) Ratio
-0.86 0.08 -0.05 1.53 -0.45
Price-to-Fair Value
2.49 2.14 3.08 2.54 1.08
Enterprise Value Multiple
4.88 4.12 173.41 741.58 -12.29
Enterprise Value
469.25M 395.80M 495.44M 304.79M 91.02M
EV to EBITDA
4.88 4.12 173.41 741.58 -12.29
EV to Sales
1.91 1.62 8.57 1.43K 645.52
EV to Free Cash Flow
6.93 0.00 -12.49 -15.20 -11.26
EV to Operating Cash Flow
6.93 4.21 86.80 -50.69 -21.97
Tangible Book Value Per Share
5.17 5.17 3.20 2.53 2.09
Shareholders’ Equity Per Share
5.17 5.17 4.03 3.40 4.82
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 4.33 0.02 <0.01
Revenue Per Share
6.01 6.01 1.44 <0.01 <0.01
Net Income Per Share
1.20 1.20 0.56 -0.18 -0.26
Tax Burden
0.78 0.78 -3.33 0.98 1.00
Interest Burden
0.99 0.99 1.07 1.04 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 17.96
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.40 1.92 -0.87 0.83 0.56
Currency in SEK