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Pandox AB (SE:PNDX.B)
:PNDX.B
Sweden Market
PNDX.B
Pandox AB
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Pandox AB (PNDX.B) Ratios

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Pandox AB Ratios

SE:PNDX.B's free cash flow for Q1 2026 was kr0.52. For the 2026 fiscal year, SE:PNDX.B's free cash flow was decreased by kr and operating cash flow was kr0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.88 0.65 0.22 0.21
Quick Ratio
 0.45 0.88 0.65 0.22 0.21
Cash Ratio
 0.24 0.06 0.28 0.07 0.09
Solvency Ratio
 0.05 0.04 0.04 >-0.01 0.16
Operating Cash Flow Ratio
 0.54 0.15 0.39 0.21 0.14
Short-Term Operating Cash Flow Coverage
 0.54 0.82 0.77 0.26 0.15
Net Current Asset Value
kr -75.97Bkr -59.90Bkr -43.95Bkr -41.15Bkr -40.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.49 0.49
Debt-to-Equity Ratio
 1.55 1.57 1.15 1.20 1.21
Debt-to-Capital Ratio
 0.61 0.61 0.54 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.56 0.57 0.50 0.45 0.37
Financial Leverage Ratio
 3.27 3.32 2.41 2.48 2.45
Debt Service Coverage Ratio
 0.61 0.65 0.81 0.18 0.19
Interest Coverage Ratio
 4.14 2.20 2.14 2.11 4.07
Debt to Market Cap
 1.47 1.25 0.99 1.19 1.59
Interest Debt Per Share
 281.19 281.88 216.24 202.51 207.53
Net Debt to EBITDA
 9.95 12.01 9.45 18.63 8.14
Profitability Margins
Gross Profit Margin
56.90%56.53%54.02%52.59%54.90%
EBIT Margin
64.24%53.37%51.22%23.04%112.12%
EBITDA Margin
68.64%57.80%55.51%27.19%77.03%
Operating Profit Margin
54.81%53.37%51.22%49.27%71.12%
Pretax Profit Margin
57.73%51.49%33.06%-7.22%94.64%
Net Profit Margin
48.02%42.04%23.67%-8.50%74.58%
Continuous Operations Profit Margin
48.40%42.50%23.91%-8.43%74.35%
Net Income Per EBT
83.19%81.64%71.60%117.71%78.81%
EBT Per EBIT
105.33%96.49%64.54%-14.66%133.08%
Return on Assets (ROA)
3.22%2.81%2.09%-0.80%5.61%
Return on Equity (ROE)
10.97%9.31%5.04%-1.98%13.72%
Return on Capital Employed (ROCE)
3.90%4.36%4.81%5.42%6.97%
Return on Invested Capital (ROIC)
3.08%3.45%3.37%4.76%4.29%
Return on Tangible Assets
3.22%2.81%2.09%-3.52%5.43%
Earnings Yield
10.77%7.95%4.71%-2.12%19.74%
Efficiency Ratios
Receivables Turnover
 6.48 5.57 4.89 6.23 7.48
Payables Turnover
 10.65 9.93 8.89 9.80 8.12
Inventory Turnover
 0.00 0.00 410.13 203.88 150.00
Fixed Asset Turnover
 0.50 0.49 0.45 0.59 0.50
Asset Turnover
 0.07 0.07 0.09 0.09 0.08
Working Capital Turnover Ratio
 -2.55 -3.66 -1.44 -0.62 -0.64
Cash Conversion Cycle
 22.09 28.77 34.42 23.15 6.29
Days of Sales Outstanding
 56.36 65.53 74.58 58.62 48.80
Days of Inventory Outstanding
 0.00 0.00 0.89 1.79 2.43
Days of Payables Outstanding
 34.27 36.76 41.05 37.26 44.95
Operating Cycle
 56.36 65.53 75.47 60.41 51.24
Cash Flow Ratios
Operating Cash Flow Per Share
 17.80 15.94 9.77 11.93 12.95
Free Cash Flow Per Share
 8.96 10.35 4.29 6.91 5.69
CapEx Per Share
 8.83 5.59 5.48 10.30 7.26
Free Cash Flow to Operating Cash Flow
 0.50 0.65 0.44 0.58 0.44
Dividend Paid and CapEx Coverage Ratio
 1.36 1.62 1.04 0.93 1.78
Capital Expenditure Coverage Ratio
 2.01 2.85 1.78 1.16 1.78
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.05 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.45 0.42 0.26 0.32 0.42
Free Cash Flow Yield
5.12%5.10%2.24%4.60%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.29 12.58 21.22 -47.27 5.07
Price-to-Sales (P/S) Ratio
 4.46 5.29 5.02 4.02 3.78
Price-to-Book (P/B) Ratio
 0.98 1.17 1.07 0.94 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 19.53 19.61 44.69 21.76 20.44
Price-to-Operating Cash Flow Ratio
 9.83 12.74 19.63 12.61 8.99
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.16 -0.06 0.42 <0.01
Price-to-Fair Value
 0.98 1.17 1.07 0.94 0.70
Enterprise Value Multiple
 16.45 21.16 18.49 33.41 13.05
Enterprise Value
 86.20B 91.36B 73.25B 62.51B 56.82B
EV to EBITDA
 16.45 21.16 18.49 33.41 13.05
EV to Sales
 11.29 12.23 10.27 9.09 10.05
EV to Free Cash Flow
 49.43 45.36 91.34 49.18 54.38
EV to Operating Cash Flow
 24.89 29.46 40.12 28.50 23.91
Tangible Book Value Per Share
 179.57 174.56 180.32 -146.09 181.51
Shareholders’ Equity Per Share
 178.60 173.32 179.42 160.85 167.47
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.28 -0.17 0.21
Revenue Per Share
 39.24 38.38 38.19 37.42 30.81
Net Income Per Share
 18.84 16.14 9.04 -3.18 22.98
Tax Burden
 0.83 0.82 0.72 1.18 0.79
Interest Burden
 0.90 0.96 0.65 -0.31 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.99 0.77 -3.75 0.44
Currency in SEK