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Simris Alg AB Class B (SE:SIMRIS.B)
:SIMRIS.B
Sweden Market

Simris Alg AB Class B (SIMRIS.B) Ratios

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Simris Alg AB Class B Ratios

SE:SIMRIS.B's free cash flow for Q2 2025 was kr0.88. For the 2025 fiscal year, SE:SIMRIS.B's free cash flow was decreased by kr and operating cash flow was kr-9.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.19 0.64 0.31 0.64
Quick Ratio
0.08 0.16 0.57 0.22 0.27
Cash Ratio
0.04 0.12 0.40 0.17 0.11
Solvency Ratio
-0.08 -0.12 -0.15 -0.11 -2.32
Operating Cash Flow Ratio
-0.58 -1.13 -2.54 -0.76 -2.00
Short-Term Operating Cash Flow Coverage
0.00 -26.77 -30.12 -31.91 -13.73
Net Current Asset Value
kr -150.32Mkr -148.36Mkr -139.72Mkr -155.28Mkr -5.21M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.01 0.02 0.01 0.11
Debt-to-Equity Ratio
-11.72 0.36 0.10 0.09 0.17
Debt-to-Capital Ratio
1.09 0.27 0.09 0.08 0.15
Long-Term Debt-to-Capital Ratio
1.09 0.19 0.05 0.06 0.09
Financial Leverage Ratio
-18.69 27.84 6.81 8.06 1.60
Debt Service Coverage Ratio
-2.64 -3.36 -3.66 -9.92 -12.81
Interest Coverage Ratio
-8.44 -9.91 -9.18 -22.23 -46.96
Debt to Market Cap
1.32 0.08 0.05 0.06 0.04
Interest Debt Per Share
0.15 0.02 0.03 0.02 0.03
Net Debt to EBITDA
-6.98 >-0.01 0.13 0.10 -0.09
Profitability Margins
Gross Profit Margin
69.88%42.11%46.10%-18.19%-33.68%
EBIT Margin
-1155.09%-1201.18%-841.34%-604.34%-451.80%
EBITDA Margin
-497.68%-608.75%-513.62%-441.30%-404.22%
Operating Profit Margin
-1155.09%-1201.18%-841.41%-604.34%-471.37%
Pretax Profit Margin
-1272.94%-1321.04%-932.98%-631.52%-461.84%
Net Profit Margin
-1136.12%-1197.40%-856.80%-598.58%-462.05%
Continuous Operations Profit Margin
-1136.12%-1197.40%-856.80%-598.58%-462.05%
Net Income Per EBT
89.25%90.64%91.83%94.78%100.05%
EBT Per EBIT
110.20%109.98%110.88%104.50%97.98%
Return on Assets (ROA)
-20.27%-22.03%-21.37%-13.15%-97.11%
Return on Equity (ROE)
5254.43%-613.46%-145.64%-106.03%-155.62%
Return on Capital Employed (ROCE)
-24.47%-24.60%-22.87%-15.23%-143.81%
Return on Invested Capital (ROIC)
-21.84%-22.20%-20.84%-14.39%-141.11%
Return on Tangible Assets
-192.41%-191.37%-125.59%-81.92%-97.11%
Earnings Yield
-42.95%-130.47%-72.52%-65.32%-32.18%
Efficiency Ratios
Receivables Turnover
3.75 5.75 5.68 177.39 95.89
Payables Turnover
0.00 0.92 1.28 5.14 7.46
Inventory Turnover
1.57 3.29 2.15 2.14 2.45
Fixed Asset Turnover
0.20 0.19 0.21 0.18 0.26
Asset Turnover
0.02 0.02 0.02 0.02 0.21
Working Capital Turnover Ratio
-0.14 -0.32 -0.40 -0.41 0.69
Cash Conversion Cycle
329.59 -223.59 -51.34 101.82 103.82
Days of Sales Outstanding
97.36 63.53 64.21 2.06 3.81
Days of Inventory Outstanding
232.23 111.05 169.67 170.84 148.95
Days of Payables Outstanding
0.00 398.16 285.22 71.08 48.94
Operating Cycle
329.59 174.58 233.88 172.90 152.76
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.05 -0.16 -0.12 -0.15
Free Cash Flow Per Share
-0.02 -0.05 -0.17 -0.27 -0.15
CapEx Per Share
<0.01 <0.01 <0.01 0.15 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.04 2.23 1.01
Dividend Paid and CapEx Coverage Ratio
-21.73 -29.39 -22.57 -0.81 -71.69
Capital Expenditure Coverage Ratio
-21.73 -29.39 -22.57 -0.81 -71.69
Operating Cash Flow Coverage Ratio
-0.15 -8.84 -13.62 -8.54 -5.80
Operating Cash Flow to Sales Ratio
-5.16 -6.23 -8.35 -4.46 -2.96
Free Cash Flow Yield
-19.37%-70.24%-73.80%-108.52%-20.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.33 -0.77 -1.38 -1.53 -3.11
Price-to-Sales (P/S) Ratio
26.62 9.18 11.81 9.16 14.36
Price-to-Book (P/B) Ratio
-8.82 4.70 2.01 1.62 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
-5.16 -1.42 -1.35 -0.92 -4.79
Price-to-Operating Cash Flow Ratio
-5.13 -1.47 -1.42 -2.06 -4.86
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.02 0.00 0.05 -0.71
Price-to-Fair Value
-8.82 4.70 2.01 1.62 4.84
Enterprise Value Multiple
-12.33 -1.51 -2.17 -1.97 -3.64
Enterprise Value
158.51M 26.62M 48.45M 35.52M 90.27M
EV to EBITDA
-12.33 -1.51 -2.17 -1.97 -3.64
EV to Sales
61.37 9.21 11.13 8.71 14.71
EV to Free Cash Flow
-11.90 -1.43 -1.28 -0.88 -4.91
EV to Operating Cash Flow
-11.90 -1.48 -1.33 -1.95 -4.98
Tangible Book Value Per Share
-0.22 -0.38 -0.52 -0.89 0.15
Shareholders’ Equity Per Share
-0.01 0.02 0.11 0.15 0.15
Tax and Other Ratios
Effective Tax Rate
0.11 0.09 0.08 0.05 >-0.01
Revenue Per Share
<0.01 <0.01 0.02 0.03 0.05
Net Income Per Share
-0.05 -0.10 -0.16 -0.16 -0.24
Tax Burden
0.89 0.91 0.92 0.95 1.00
Interest Burden
1.10 1.10 1.11 1.04 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
0.00 0.00 0.00 2.66 2.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 0.00 0.99 0.74 0.63
Currency in SEK