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Cell Impact AB (SE:CI)
:CI
Sweden Market

Cell Impact AB (CI) Ratios

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Cell Impact AB Ratios

SE:CI's free cash flow for Q4 2025 was kr-111.53. For the 2025 fiscal year, SE:CI's free cash flow was decreased by kr and operating cash flow was kr-59.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.02 2.02 3.03 3.58 5.43
Quick Ratio
0.61 0.61 1.33 2.26 4.36
Cash Ratio
0.31 0.31 0.85 2.07 3.76
Solvency Ratio
-1.40 -1.40 -1.64 -1.28 -1.14
Operating Cash Flow Ratio
-1.28 -1.28 -2.58 -2.10 -2.42
Short-Term Operating Cash Flow Coverage
-3.06 -3.06 -7.58 -12.29 -12.90
Net Current Asset Value
kr 29.13Mkr 29.13Mkr 30.88Mkr 94.16Mkr 160.67M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.12 0.11 0.11
Debt-to-Equity Ratio
0.27 0.27 0.14 0.14 0.14
Debt-to-Capital Ratio
0.21 0.21 0.12 0.12 0.12
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.03 0.05 0.07
Financial Leverage Ratio
1.35 1.35 1.19 1.26 1.24
Debt Service Coverage Ratio
-2.91 -2.91 -6.18 -8.68 -8.85
Interest Coverage Ratio
-31.44 -30.73 -38.62 -39.13 -67.27
Debt to Market Cap
0.62 0.67 0.02 0.10 <0.01
Interest Debt Per Share
0.10 0.18 0.05 0.42 0.19
Net Debt to EBITDA
-0.39 -0.39 -0.16 0.58 1.39
Profitability Margins
Gross Profit Margin
-2242.94%-2242.94%14.51%53.86%48.09%
EBIT Margin
-2296.50%-2296.48%-261.98%-250.33%-133.58%
EBITDA Margin
-987.92%-987.90%-178.21%-206.77%-112.25%
Operating Profit Margin
-2294.22%-2242.94%-265.29%-252.83%-134.70%
Pretax Profit Margin
-2369.46%-2369.46%-268.85%-256.80%-135.58%
Net Profit Margin
-2369.55%-2369.55%-269.08%-256.88%-135.68%
Continuous Operations Profit Margin
-2369.53%-2369.55%-269.08%-256.88%-135.67%
Net Income Per EBT
100.00%100.00%100.08%100.03%100.07%
EBT Per EBIT
103.28%105.64%101.34%101.57%100.66%
Return on Assets (ROA)
-80.79%-80.79%-38.44%-31.79%-25.96%
Return on Equity (ROE)
-77.48%-109.05%-45.84%-40.02%-32.13%
Return on Capital Employed (ROCE)
-99.83%-97.60%-41.75%-35.80%-28.93%
Return on Invested Capital (ROIC)
-86.54%-84.61%-39.61%-34.52%-28.04%
Return on Tangible Assets
-85.54%-85.54%-39.74%-32.64%-26.58%
Earnings Yield
-313.08%-406.57%-11.36%-49.22%-1.26%
Efficiency Ratios
Receivables Turnover
0.53 0.53 4.27 82.77 4.06
Payables Turnover
29.85 29.85 20.12 2.35 2.99
Inventory Turnover
2.61 2.61 0.78 0.34 0.85
Fixed Asset Turnover
0.07 0.07 0.21 0.24 0.50
Asset Turnover
0.03 0.03 0.14 0.12 0.19
Working Capital Turnover Ratio
0.15 0.13 0.43 0.30 0.64
Cash Conversion Cycle
821.44 821.44 537.42 918.27 396.04
Days of Sales Outstanding
693.76 693.76 85.48 4.41 89.85
Days of Inventory Outstanding
139.90 139.90 470.09 1.07K 428.25
Days of Payables Outstanding
12.23 12.23 18.14 155.45 122.06
Operating Cycle
833.67 833.67 555.57 1.07K 518.10
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.22 -0.10 -0.92 -0.44
Free Cash Flow Per Share
-0.13 -0.23 -0.12 -1.39 -0.73
CapEx Per Share
<0.01 <0.01 0.02 0.49 0.29
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.23 1.51 1.65
Dividend Paid and CapEx Coverage Ratio
-23.55 -23.55 -4.31 -1.89 -1.55
Capital Expenditure Coverage Ratio
-23.55 -23.55 -4.31 -1.89 -1.55
Operating Cash Flow Coverage Ratio
-1.39 -1.39 -2.01 -2.36 -2.37
Operating Cash Flow to Sales Ratio
-8.14 -8.14 -1.67 -2.14 -1.38
Free Cash Flow Yield
-134.27%-145.67%-8.67%-61.92%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.32 -0.25 -8.80 -2.03 -79.57
Price-to-Sales (P/S) Ratio
6.27 5.83 23.68 5.22 107.96
Price-to-Book (P/B) Ratio
0.35 0.27 4.03 0.81 25.57
Price-to-Free Cash Flow (P/FCF) Ratio
-0.74 -0.69 -11.53 -1.61 -47.57
Price-to-Operating Cash Flow Ratio
-0.92 -0.72 -14.20 -2.44 -78.28
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.10 -0.01 -34.22
Price-to-Fair Value
0.35 0.27 4.03 0.81 25.57
Enterprise Value Multiple
-1.03 -0.98 -13.45 -1.94 -94.79
Enterprise Value
56.90M 54.14M 894.50M 189.53M 8.17B
EV to EBITDA
-1.03 -0.98 -13.45 -1.94 -94.79
EV to Sales
10.21 9.72 23.97 4.01 106.40
EV to Free Cash Flow
-1.20 -1.14 -11.67 -1.24 -46.88
EV to Operating Cash Flow
-1.25 -1.19 -14.37 -1.88 -77.15
Tangible Book Value Per Share
0.34 0.60 0.34 2.68 1.32
Shareholders’ Equity Per Share
0.34 0.60 0.35 2.77 1.36
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.02 0.03 0.06 0.43 0.32
Net Income Per Share
-0.38 -0.65 -0.16 -1.11 -0.44
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.03 1.03 1.03 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.08 0.06 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 0.34 0.62 0.83 1.02
Currency in SEK