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Swedish Orphan Biovitrum AB (SE:SOBI)
:SOBI
Sweden Market
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 2026 was kr0.76. For the 2026 fiscal year, SE:SOBI's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.90 1.04 0.66 0.75
Quick Ratio
 0.47 0.59 0.71 0.46 0.53
Cash Ratio
 0.04 0.06 0.09 0.05 0.09
Solvency Ratio
 0.27 0.36 0.22 0.14 0.19
Operating Cash Flow Ratio
 0.34 0.53 0.59 0.23 0.31
Short-Term Operating Cash Flow Coverage
 0.67 1.41 1.88 0.51 0.80
Net Current Asset Value
kr -25.58Bkr -15.18Bkr -21.99Bkr -27.49Bkr -14.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.17 0.22 0.28 0.17
Debt-to-Equity Ratio
 0.47 0.31 0.42 0.60 0.34
Debt-to-Capital Ratio
 0.32 0.24 0.29 0.38 0.26
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.24 0.25 0.10
Financial Leverage Ratio
 2.01 1.79 1.87 2.19 1.98
Debt Service Coverage Ratio
 1.00 1.66 1.70 0.67 0.86
Interest Coverage Ratio
 15.04 9.68 4.54 3.66 8.31
Debt to Market Cap
 0.13 0.10 0.15 0.23 0.13
Interest Debt Per Share
 56.77 36.55 52.60 66.93 30.89
Net Debt to EBITDA
 1.60 0.98 1.68 2.71 1.28
Profitability Margins
Gross Profit Margin
44.17%43.63%77.77%77.42%74.58%
EBIT Margin
4.75%3.07%21.61%18.37%20.12%
EBITDA Margin
39.08%38.82%35.75%32.70%32.21%
Operating Profit Margin
29.56%28.50%21.61%18.38%20.29%
Pretax Profit Margin
2.14%0.12%16.93%13.35%17.67%
Net Profit Margin
3.18%1.69%14.93%10.89%14.04%
Continuous Operations Profit Margin
3.17%1.69%14.90%10.88%14.04%
Net Income Per EBT
148.79%1405.88%88.16%81.55%79.43%
EBT Per EBIT
7.23%0.42%78.35%72.65%87.10%
Return on Assets (ROA)
1.13%0.71%5.15%3.25%5.03%
Return on Equity (ROE)
2.41%1.27%9.64%7.11%9.95%
Return on Capital Employed (ROCE)
14.37%15.67%8.95%7.40%10.13%
Return on Invested Capital (ROIC)
12.10%14.02%7.40%5.19%6.95%
Return on Tangible Assets
4.74%2.60%23.58%17.32%21.13%
Earnings Yield
0.63%0.42%3.58%2.80%3.95%
Efficiency Ratios
Receivables Turnover
 3.12 3.38 3.53 3.13 3.06
Payables Turnover
 13.53 12.89 6.13 4.88 3.81
Inventory Turnover
 3.18 3.10 1.39 1.29 1.43
Fixed Asset Turnover
 17.73 17.31 16.43 88.14 68.58
Asset Turnover
 0.36 0.42 0.34 0.30 0.36
Working Capital Turnover Ratio
 -7.29 -57.69 -8.88 -4.39 -10.35
Cash Conversion Cycle
 204.63 197.30 306.36 324.77 278.25
Days of Sales Outstanding
 116.94 108.06 103.51 116.51 119.29
Days of Inventory Outstanding
 114.66 117.56 262.41 283.09 254.64
Days of Payables Outstanding
 26.98 28.32 59.56 74.83 95.68
Operating Cycle
 231.60 225.62 365.92 399.60 373.93
Cash Flow Ratios
Operating Cash Flow Per Share
 21.39 24.87 21.62 13.85 15.07
Free Cash Flow Per Share
 19.40 24.76 12.83 -1.47 10.30
CapEx Per Share
 1.99 0.12 8.79 15.32 4.77
Free Cash Flow to Operating Cash Flow
 0.91 1.00 0.59 -0.11 0.68
Dividend Paid and CapEx Coverage Ratio
 10.75 214.10 2.46 0.90 3.16
Capital Expenditure Coverage Ratio
 10.75 214.10 2.46 0.90 3.16
Operating Cash Flow Coverage Ratio
 0.39 0.73 0.44 0.22 0.51
Operating Cash Flow to Sales Ratio
 0.26 0.30 0.28 0.20 0.25
Free Cash Flow Yield
4.62%7.44%4.04%-0.55%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 160.61 239.71 27.92 35.76 25.30
Price-to-Sales (P/S) Ratio
 5.11 4.06 4.17 3.89 3.55
Price-to-Book (P/B) Ratio
 3.66 3.04 2.69 2.54 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 22.06 13.44 24.75 -182.14 20.94
Price-to-Operating Cash Flow Ratio
 20.00 13.38 14.68 19.27 14.31
Price-to-Earnings Growth (PEG) Ratio
 -2.08 -2.73 0.53 -2.90 -14.63
Price-to-Fair Value
 3.66 3.04 2.69 2.54 2.52
Enterprise Value Multiple
 14.68 11.43 13.33 14.62 12.31
Enterprise Value
 163.30B 125.30B 124.06B 105.73B 74.49B
EV to EBITDA
 14.43 11.43 13.33 14.62 12.31
EV to Sales
 5.64 4.44 4.77 4.78 3.96
EV to Free Cash Flow
 24.35 14.70 28.30 -223.53 23.37
EV to Operating Cash Flow
 22.08 14.63 16.79 23.65 15.97
Tangible Book Value Per Share
 -62.07 -32.99 -54.65 -81.36 -43.58
Shareholders’ Equity Per Share
 116.78 109.55 117.89 104.96 85.71
Tax and Other Ratios
Effective Tax Rate
 -0.48 -13.00 0.12 0.18 0.21
Revenue Per Share
 83.74 82.02 76.16 68.56 60.72
Net Income Per Share
 2.66 1.39 11.37 7.47 8.52
Tax Burden
 1.49 14.06 0.88 0.82 0.79
Interest Burden
 0.45 0.04 0.78 0.73 0.88
Research & Development to Revenue
 0.12 0.12 0.14 0.13 0.13
SG&A to Revenue
 0.07 0.39 0.29 0.46 0.42
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.01
Income Quality
 5.13 17.92 1.68 1.86 1.40
Currency in SEK