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Botnia Exploration Holding AB (SE:BOTX)
:BOTX
Sweden Market
BOTX
Botnia Exploration Holding AB
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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
 1.99 2.00 1.05 4.32 15.11
Quick Ratio
 1.81 1.55 0.96 4.32 15.11
Cash Ratio
 0.23 1.31 0.35 4.18 14.93
Solvency Ratio
 1.27 1.60 0.55 0.02 -0.02
Operating Cash Flow Ratio
 0.84 2.40 0.11 -0.56 -0.93
Short-Term Operating Cash Flow Coverage
 20.16 0.00 0.48 -1.21 0.00
Net Current Asset Value
kr 64.76Mkr 37.10Mkr -4.43Mkr 28.55Mkr 57.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.07 0.05 0.03
Debt-to-Equity Ratio
 0.03 0.01 0.09 0.06 0.03
Debt-to-Capital Ratio
 0.03 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
 1.40 1.24 1.35 1.13 1.07
Debt Service Coverage Ratio
 28.08 102.12 2.57 0.10 -40.23
Interest Coverage Ratio
 115.93 82.21 -15.76 -28.76 -40.26
Debt to Market Cap
 0.01 <0.01 0.03 0.02 0.03
Interest Debt Per Share
 0.17 0.09 0.38 0.19 0.17
Net Debt to EBITDA
 -0.09 -0.57 -0.98 -90.34 8.30
Profitability Margins
Gross Profit Margin
23.83%27.14%-11.39%-126.76%-51.06%
EBIT Margin
30.08%25.79%-10.87%-3351.64%-5251.77%
EBITDA Margin
40.47%39.22%4.94%192.96%-5251.77%
Operating Profit Margin
31.02%27.14%-11.69%-3550.70%-5253.19%
Pretax Profit Margin
29.79%25.49%-11.61%-3475.12%-5382.27%
Net Profit Margin
23.47%19.98%38.62%-3416.43%-5382.27%
Continuous Operations Profit Margin
23.47%19.98%38.62%-3416.43%-5382.27%
Net Income Per EBT
78.79%78.39%-332.71%98.31%100.00%
EBT Per EBIT
96.03%93.91%99.28%97.87%102.46%
Return on Assets (ROA)
25.16%18.68%10.19%-4.78%-5.04%
Return on Equity (ROE)
40.91%23.22%13.80%-5.41%-5.37%
Return on Capital Employed (ROCE)
43.94%30.53%-4.00%-5.35%-5.07%
Return on Invested Capital (ROIC)
34.16%23.93%12.43%-5.08%-5.06%
Return on Tangible Assets
28.12%21.51%12.00%-6.18%-10.77%
Earnings Yield
16.45%10.86%4.48%-2.13%-4.98%
Efficiency Ratios
Receivables Turnover
 2.78 24.09 1.95 0.22 0.72
Payables Turnover
 3.51 5.99 2.84 0.10 0.07
Inventory Turnover
 19.54 8.96 13.93 0.00 0.00
Fixed Asset Turnover
 2.93 2.08 0.59 <0.01 <0.01
Asset Turnover
 1.07 0.94 0.26 <0.01 <0.01
Working Capital Turnover Ratio
 5.73 10.45 3.03 <0.01 <0.01
Cash Conversion Cycle
 45.83 -5.07 84.48 -1.83K -4.38K
Days of Sales Outstanding
 131.29 15.15 186.89 1.65K 509.96
Days of Inventory Outstanding
 18.67 40.76 26.20 0.00 0.00
Days of Payables Outstanding
 104.13 60.97 128.61 3.48K 4.89K
Operating Cycle
 149.96 55.91 213.09 1.65K 509.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 2.60 0.14 -0.15 -0.14
Free Cash Flow Per Share
 1.65 1.31 -0.99 -0.51 -0.28
CapEx Per Share
 0.00 1.29 1.13 0.35 0.13
Free Cash Flow to Operating Cash Flow
 1.00 0.50 -6.95 3.33 1.95
Dividend Paid and CapEx Coverage Ratio
 0.00 2.01 0.13 -0.43 -1.05
Capital Expenditure Coverage Ratio
 0.00 2.01 0.13 -0.43 -1.05
Operating Cash Flow Coverage Ratio
 11.12 39.79 0.39 -0.81 -0.87
Operating Cash Flow to Sales Ratio
 0.19 0.43 0.10 -28.23 -29.38
Free Cash Flow Yield
13.41%11.84%-7.96%-5.86%-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.14 9.21 22.14 -46.99 -20.09
Price-to-Sales (P/S) Ratio
 1.44 1.84 8.62 1.61K 1.08K
Price-to-Book (P/B) Ratio
 2.16 2.14 3.08 2.54 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 7.53 8.44 -12.56 -17.05 -18.86
Price-to-Operating Cash Flow Ratio
 7.53 4.25 87.29 -56.86 -36.82
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.08 -0.05 1.53 -0.45
Price-to-Fair Value
 2.16 2.14 3.08 2.54 1.08
Enterprise Value Multiple
 3.47 4.12 173.41 741.58 -12.29
Enterprise Value
 489.00M 395.80M 495.44M 304.79M 91.02M
EV to EBITDA
 3.44 4.12 173.41 741.58 -12.29
EV to Sales
 1.39 1.62 8.57 1.43K 645.52
EV to Free Cash Flow
 7.28 7.41 -12.49 -15.20 -11.26
EV to Operating Cash Flow
 7.28 3.73 86.80 -50.69 -21.97
Tangible Book Value Per Share
 4.90 5.17 3.20 2.53 2.09
Shareholders’ Equity Per Share
 5.74 5.17 4.03 3.40 4.82
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 4.33 0.02 <0.01
Revenue Per Share
 8.61 6.01 1.44 <0.01 <0.01
Net Income Per Share
 2.02 1.20 0.56 -0.18 -0.26
Tax Burden
 0.79 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
 0.07 <0.01 <0.01 0.00 17.96
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 2.17 -0.87 0.83 0.56
Currency in SEK