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STOCKS

Swedish Orphan Biovitrum Ab (SE:SOBI)

:SOBI

SOBI

Swedish Orphan Biovitrum AB

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Swedish Orphan Biovitrum AB (SOBI) Ratios

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Swedish Orphan Biovitrum AB Ratios

SE:SOBI's free cash flow for Q1 2025 was kr0.77. For the 2025 fiscal year, SE:SOBI's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.66	0.75	1.00	0.78
Quick Ratio	0.65	0.46	0.53	0.61	0.49
Cash Ratio	0.08	0.05	0.09	0.12	0.04
Solvency Ratio	0.25	0.14	0.19	0.18	0.19
Operating Cash Flow Ratio	0.64	0.23	0.31	0.62	0.50
Short-Term Operating Cash Flow Coverage	1.95	0.51	0.80	3.09	1.30
Net Current Asset Value	kr -19.37B	kr -27.49B	kr -14.76B	kr -16.68B	kr -19.91B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.28	0.17	0.22	0.30
Debt-to-Equity Ratio	0.36	0.60	0.34	0.47	0.72
Debt-to-Capital Ratio	0.26	0.38	0.26	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.20	0.25	0.10	0.27	0.33
Financial Leverage Ratio	1.80	2.19	1.98	2.10	2.39
Debt Service Coverage Ratio	1.93	0.67	0.86	2.33	1.29
Interest Coverage Ratio	8.59	3.66	8.33	8.91	10.61
Debt to Market Cap	0.14	0.23	0.13	0.18	0.28
Interest Debt Per Share	42.75	66.93	30.88	36.66	48.71
Net Debt to EBITDA	1.38	2.71	1.28	1.73	2.11
Profitability Margins
Gross Profit Margin	74.93%	77.42%	74.58%	77.56%	78.87%
EBIT Margin	21.61%	18.37%	20.12%	23.92%	30.61%
EBITDA Margin	35.85%	32.70%	32.21%	36.79%	44.08%
Operating Profit Margin	21.72%	18.38%	20.29%	24.04%	31.57%
Pretax Profit Margin	17.23%	13.35%	17.67%	21.22%	27.63%
Net Profit Margin	15.09%	10.89%	14.04%	17.25%	21.26%
Continuous Operations Profit Margin	15.07%	10.88%	14.04%	17.25%	21.26%
Net Income Per EBT	87.61%	81.55%	79.43%	81.31%	76.95%
EBT Per EBIT	79.33%	72.65%	87.10%	88.27%	87.53%
Return on Assets (ROA)	5.65%	3.25%	5.03%	5.51%	6.72%
Return on Equity (ROE)	10.37%	7.11%	9.95%	11.55%	16.06%
Return on Capital Employed (ROCE)	9.80%	7.40%	10.13%	9.36%	12.73%
Return on Invested Capital (ROIC)	8.02%	5.19%	6.95%	7.26%	8.83%
Return on Tangible Assets	26.82%	17.32%	21.13%	26.17%	34.19%
Earnings Yield	3.92%	2.80%	3.95%	4.69%	6.33%
Efficiency Ratios
Receivables Turnover	3.84	3.13	3.06	3.78	3.37
Payables Turnover	6.15	4.88	3.81	6.24	5.67
Inventory Turnover	1.69	1.29	1.43	1.02	1.06
Fixed Asset Turnover	16.64	88.14	68.58	31.50	28.53
Asset Turnover	0.37	0.30	0.36	0.32	0.32
Working Capital Turnover Ratio	166.06	-4.39	-10.35	-13.75	-44.04
Cash Conversion Cycle	251.29	324.77	278.25	396.74	389.36
Days of Sales Outstanding	95.07	116.51	119.29	96.49	108.23
Days of Inventory Outstanding	215.55	283.09	254.64	358.71	345.53
Days of Payables Outstanding	59.33	74.83	95.68	58.46	64.40
Operating Cycle	310.62	399.60	373.93	455.20	453.76
Cash Flow Ratios
Operating Cash Flow Per Share	22.19	13.85	15.07	17.71	16.90
Free Cash Flow Per Share	15.51	-1.47	10.30	16.51	4.42
CapEx Per Share	6.68	15.32	4.77	1.20	12.49
Free Cash Flow to Operating Cash Flow	0.70	-0.11	0.68	0.93	0.26
Dividend Paid and CapEx Coverage Ratio	3.32	0.90	3.16	14.78	1.35
Capital Expenditure Coverage Ratio	3.32	0.90	3.16	14.78	1.35
Operating Cash Flow Coverage Ratio	0.54	0.22	0.51	0.50	0.36
Operating Cash Flow to Sales Ratio	0.29	0.20	0.25	0.35	0.34
Free Cash Flow Yield	5.27%	-0.55%	4.78%	8.92%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.52	35.76	25.30	21.34	15.79
Price-to-Sales (P/S) Ratio	3.85	3.89	3.55	3.68	3.36
Price-to-Book (P/B) Ratio	2.59	2.54	2.52	2.46	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	18.97	-182.14	20.94	11.21	37.62
Price-to-Operating Cash Flow Ratio	13.26	19.27	14.31	10.45	9.83
Price-to-Earnings Growth (PEG) Ratio	14.48	-2.90	-14.63	-1.21	-6.55
Price-to-Fair Value	2.59	2.54	2.52	2.46	2.54
Enterprise Value Multiple	12.13	14.62	12.31	11.73	9.72
Enterprise Value	114.07B	105.73B	74.49B	67.04B	65.41B
EV to EBITDA	12.13	14.62	12.31	11.73	9.72
EV to Sales	4.35	4.78	3.96	4.32	4.29
EV to Free Cash Flow	21.41	-223.53	23.37	13.14	48.02
EV to Operating Cash Flow	14.97	23.65	15.97	12.26	12.54
Tangible Book Value Per Share	-47.51	-81.36	-43.58	-49.27	-60.25
Shareholders’ Equity Per Share	113.64	104.96	85.71	75.12	65.50
Tax and Other Ratios
Effective Tax Rate	0.13	0.18	0.21	0.19	0.23
Revenue Per Share	76.39	68.56	60.72	50.27	49.47
Net Income Per Share	11.53	7.47	8.52	8.67	10.52
Tax Burden	0.88	0.82	0.79	0.81	0.77
Interest Burden	0.80	0.73	0.88	0.89	0.90
Research & Development to Revenue	0.14	0.13	0.13	0.13	0.10
SG&A to Revenue	0.16	0.46	0.42	0.41	0.39
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.71	1.86	1.40	1.66	1.61

Currency in SEK

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