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M.O.B.A. Network AB (SE:MOBA)
:MOBA
Sweden Market
MOBA
M.O.B.A. Network AB
RESEARCH TOOLSreports

M.O.B.A. Network AB (MOBA) Ratios

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M.O.B.A. Network AB Ratios

SE:MOBA's free cash flow for Q4 2025 was kr0.16. For the 2025 fiscal year, SE:MOBA's free cash flow was decreased by kr and operating cash flow was kr-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Sep 20
Liquidity Ratios
Current Ratio
 0.22 0.22 1.18 1.71 3.83
Quick Ratio
 0.22 0.22 1.18 1.71 3.83
Cash Ratio
 0.11 0.11 0.55 0.98 3.20
Solvency Ratio
 -0.13 -0.18 0.28 0.29 0.40
Operating Cash Flow Ratio
 0.03 0.03 0.63 0.47 0.82
Short-Term Operating Cash Flow Coverage
 0.04 0.04 2.51 4.60 1.19
Net Current Asset Value
kr -287.40Mkr -287.40Mkr -304.50Mkr -5.50Mkr 11.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.34 0.04 0.08
Debt-to-Equity Ratio
 1.01 1.01 0.74 0.05 0.09
Debt-to-Capital Ratio
 0.50 0.50 0.42 0.05 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.41 0.04 0.03
Financial Leverage Ratio
 2.51 2.51 2.16 1.29 1.24
Debt Service Coverage Ratio
 -0.03 -0.10 2.51 4.81 1.41
Interest Coverage Ratio
 -0.69 -0.68 0.86 39.13 23.99
Debt to Market Cap
 5.82 50.43 1.41 0.03 0.03
Interest Debt Per Share
 11.99 11.99 12.56 0.76 0.63
Net Debt to EBITDA
 -22.31 -7.28 1.34 -1.01 -1.40
Profitability Margins
Gross Profit Margin
19.19%15.03%29.71%22.45%109.31%
EBIT Margin
-9.27%-11.08%14.15%9.42%41.88%
EBITDA Margin
-3.62%-11.08%47.79%10.94%48.12%
Operating Profit Margin
-11.21%-11.08%11.90%9.42%41.88%
Pretax Profit Margin
-24.86%-24.86%0.37%9.04%41.07%
Net Profit Margin
-24.48%-24.48%-0.30%7.56%25.82%
Continuous Operations Profit Margin
-24.48%-24.48%-0.30%0.00%25.82%
Net Income Per EBT
98.46%98.46%-80.30%83.64%62.87%
EBT Per EBIT
221.77%224.40%3.12%95.88%98.07%
Return on Assets (ROA)
-10.67%-10.67%-0.14%5.50%6.09%
Return on Equity (ROE)
-21.82%-26.77%-0.29%7.09%7.53%
Return on Capital Employed (ROCE)
-9.12%-9.01%5.95%7.83%10.67%
Return on Invested Capital (ROIC)
-5.13%-5.07%-4.66%6.45%6.36%
Return on Tangible Assets
-104.13%-104.13%-1.28%26.14%21.58%
Earnings Yield
-172.69%-1342.21%-0.56%4.57%2.75%
Efficiency Ratios
Receivables Turnover
 8.38 8.38 8.55 0.00 0.00
Payables Turnover
 12.48 13.13 10.29 5.41 -5.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.44 0.44 0.45 0.73 0.24
Working Capital Turnover Ratio
 -2.48 -2.55 0.00 0.00 1.59
Cash Conversion Cycle
 14.31 15.74 7.20 -67.50 69.18
Days of Sales Outstanding
 43.55 43.55 42.69 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.24 27.81 35.49 67.50 -69.18
Operating Cycle
 43.55 43.55 42.69 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 1.78 1.03 0.48
Free Cash Flow Per Share
 1.11 0.00 1.78 0.27 0.30
CapEx Per Share
 0.73 0.37 0.51 0.75 0.17
Free Cash Flow to Operating Cash Flow
 2.97 0.00 1.00 0.27 0.64
Dividend Paid and CapEx Coverage Ratio
 0.51 1.00 3.48 1.37 2.77
Capital Expenditure Coverage Ratio
 0.51 1.00 3.48 1.37 2.77
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.17 1.41 0.80
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.13 0.08 0.26
Free Cash Flow Yield
70.57%0.00%23.69%1.28%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.65 -0.07 -177.58 21.87 36.37
Price-to-Sales (P/S) Ratio
 0.16 0.02 0.53 1.65 9.39
Price-to-Book (P/B) Ratio
 0.17 0.02 0.52 1.55 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 1.58 0.00 4.22 77.84 56.94
Price-to-Operating Cash Flow Ratio
 4.69 0.54 4.22 20.84 36.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.00 0.00 -0.19
Price-to-Fair Value
 0.17 0.02 0.52 1.55 2.74
Enterprise Value Multiple
 -26.68 -7.45 2.45 14.10 18.11
Enterprise Value
 238.34M 207.31M 375.85M 447.09M 268.66M
EV to EBITDA
 -26.23 -7.45 2.45 14.10 18.11
EV to Sales
 0.95 0.83 1.17 1.54 8.72
EV to Free Cash Flow
 9.48 0.00 9.33 72.64 52.85
EV to Operating Cash Flow
 28.15 24.48 9.33 19.45 33.78
Tangible Book Value Per Share
 -12.67 -12.67 -13.42 -0.25 0.72
Shareholders’ Equity Per Share
 10.13 10.13 14.39 13.79 6.32
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 1.80 0.16 0.37
Revenue Per Share
 11.08 11.08 14.15 12.94 1.84
Net Income Per Share
 -2.71 -2.71 -0.04 0.98 0.48
Tax Burden
 0.98 0.98 -0.80 0.84 0.63
Interest Burden
 2.68 2.24 0.03 0.96 0.98
Research & Development to Revenue
 0.02 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 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
 -0.19 -0.14 1.05 0.84 0.62
Currency in SEK