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Immunicum AB (SE:IMMU)
:IMMU
Sweden Market

Immunicum AB (IMMU) Ratios

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Immunicum AB Ratios

SE:IMMU's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:IMMU's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.70 2.70 4.29 6.44 0.79
Quick Ratio
2.70 2.70 4.29 6.44 0.79
Cash Ratio
2.38 2.38 3.26 4.13 0.70
Solvency Ratio
-2.51 -2.62 -2.38 -1.92 -1.25
Operating Cash Flow Ratio
-3.01 -3.01 -2.55 -5.56 -1.84
Short-Term Operating Cash Flow Coverage
-30.03 -30.03 0.00 0.00 -3.74
Net Current Asset Value
kr 29.84Mkr 29.84Mkr 82.77Mkr 137.22Mkr -58.73M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.03 0.03 0.13
Debt-to-Equity Ratio
0.06 0.06 0.04 0.03 0.15
Debt-to-Capital Ratio
0.05 0.05 0.03 0.03 0.13
Long-Term Debt-to-Capital Ratio
0.03 0.03 <0.01 <0.01 0.04
Financial Leverage Ratio
1.07 1.07 1.08 1.07 1.21
Debt Service Coverage Ratio
-18.06 -20.05 -98.98 -31.41 -3.68
Interest Coverage Ratio
-17.06 -36.63 -110.87 -32.31 -25.40
Debt to Market Cap
0.08 0.06 <0.01 <0.01 <0.01
Interest Debt Per Share
0.66 0.70 0.49 1.20 0.39
Net Debt to EBITDA
0.29 0.26 0.66 0.98 -0.28
Profitability Margins
Gross Profit Margin
-133.28%0.00%0.00%100.00%-61.87%
EBIT Margin
-8438.58%0.00%0.00%-355.30%-4458.13%
EBITDA Margin
-8085.60%0.00%0.00%-343.48%-4296.26%
Operating Profit Margin
-4180.75%0.00%0.00%-353.32%-4463.57%
Pretax Profit Margin
-8452.01%0.00%0.00%-356.72%-4633.89%
Net Profit Margin
-8452.01%0.00%0.00%-356.72%-4573.99%
Continuous Operations Profit Margin
-8452.01%0.00%0.00%-356.72%-4633.89%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.71%
EBT Per EBIT
202.17%94.18%95.01%100.96%103.82%
Return on Assets (ROA)
-18.03%-18.03%-18.44%-13.44%-22.08%
Return on Equity (ROE)
-19.09%-19.36%-19.90%-14.42%-26.63%
Return on Capital Employed (ROCE)
-9.32%-20.00%-20.32%-13.85%-23.83%
Return on Invested Capital (ROIC)
-9.28%-19.91%-20.24%-13.80%-22.27%
Return on Tangible Assets
-118.12%-118.12%-78.33%-45.46%-155.77%
Earnings Yield
-48.52%-38.75%-33.85%-42.07%-1.31%
Efficiency Ratios
Receivables Turnover
0.57 0.00 0.00 32.04 0.87
Payables Turnover
0.47 0.00 0.86 0.78 0.65
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.06 0.00 0.00 0.83 0.07
Asset Turnover
<0.01 0.00 0.00 0.04 <0.01
Working Capital Turnover Ratio
0.03 0.00 0.00 0.39 0.04
Cash Conversion Cycle
-140.33 0.00 -425.58 -459.35 -138.49
Days of Sales Outstanding
636.84 0.00 0.00 11.39 419.48
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
777.17 0.00 425.58 470.74 557.97
Operating Cycle
636.84 0.00 0.00 11.39 419.48
Cash Flow Ratios
Operating Cash Flow Per Share
-1.47 -1.56 -1.64 -7.05 -0.51
Free Cash Flow Per Share
-1.47 -1.57 -1.68 -7.13 -0.56
CapEx Per Share
<0.01 <0.01 0.04 0.08 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.01 1.11
Dividend Paid and CapEx Coverage Ratio
-265.58 -265.58 -43.42 -89.28 -9.04
Capital Expenditure Coverage Ratio
-265.58 -265.58 -43.42 -89.28 -9.04
Operating Cash Flow Coverage Ratio
-2.45 -2.45 -3.51 -6.65 -1.40
Operating Cash Flow to Sales Ratio
-60.84 0.00 0.00 -5.71 -36.50
Free Cash Flow Yield
-38.35%-28.00%-21.49%-68.13%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.06 -2.58 -2.95 -2.38 -76.17
Price-to-Sales (P/S) Ratio
159.27 0.00 0.00 8.48 3.48K
Price-to-Book (P/B) Ratio
0.40 0.50 0.59 0.34 20.28
Price-to-Free Cash Flow (P/FCF) Ratio
-2.61 -3.57 -4.65 -1.47 -85.93
Price-to-Operating Cash Flow Ratio
-2.86 -3.58 -4.76 -1.48 -95.44
Price-to-Earnings Growth (PEG) Ratio
0.39 0.14 0.07 >-0.01 10.36
Price-to-Fair Value
0.40 0.50 0.59 0.34 20.28
Enterprise Value Multiple
-1.68 -2.17 -2.49 -1.48 -81.38
Enterprise Value
182.05M 260.91M 300.16M 145.28M 10.47B
EV to EBITDA
-1.68 -2.17 -2.49 -1.48 -81.38
EV to Sales
135.86 0.00 0.00 5.10 3.50K
EV to Free Cash Flow
-2.22 -3.19 -3.68 -0.88 -86.23
EV to Operating Cash Flow
-2.23 -3.20 -3.77 -0.89 -95.77
Tangible Book Value Per Share
0.95 1.01 2.32 7.46 -0.08
Shareholders’ Equity Per Share
10.54 11.21 13.26 30.51 2.38
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.01
Revenue Per Share
0.02 0.00 0.00 1.23 0.01
Net Income Per Share
-2.04 -2.17 -2.64 -4.40 -0.63
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
1.00 0.94 1.01 1.00 1.04
Research & Development to Revenue
63.48 0.00 0.00 3.25 29.06
SG&A to Revenue
21.15 0.00 0.00 1.29 16.32
Stock-Based Compensation to Revenue
0.25 0.00 0.00 0.00 0.00
Income Quality
0.72 0.72 0.63 1.60 0.82
Currency in SEK