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STOCKS

Swedish Orphan Biovitrum AB (SE:SOBI)

:SOBI

SOBI

Swedish Orphan Biovitrum AB

RESEARCH TOOLSreports

Swedish Orphan Biovitrum AB (SOBI) Ratios

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3 Followers

Swedish Orphan Biovitrum AB Ratios

SE:SOBI's free cash flow for Q3 2025 was kr-0.16. For the 2025 fiscal year, SE:SOBI's free cash flow was decreased by kr and operating cash flow was kr-0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	0.66	0.75	1.00	0.78
Quick Ratio	0.69	0.46	0.53	0.61	0.49
Cash Ratio	0.07	0.05	0.09	0.12	0.04
Solvency Ratio	0.33	0.14	0.19	0.18	0.19
Operating Cash Flow Ratio	0.53	0.23	0.31	0.62	0.50
Short-Term Operating Cash Flow Coverage	1.62	0.51	0.80	3.09	1.30
Net Current Asset Value	kr -16.75B	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	0.38	0.60	0.34	0.47	0.72
Debt-to-Capital Ratio	0.27	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	1.86	2.19	1.98	2.10	2.39
Debt Service Coverage Ratio	2.06	0.67	0.86	2.33	1.29
Interest Coverage Ratio	7.88	3.66	8.33	8.91	10.61
Debt to Market Cap	0.11	0.23	0.13	0.18	0.28
Interest Debt Per Share	41.96	66.93	30.88	36.66	48.71
Net Debt to EBITDA	1.20	2.71	1.28	1.73	2.11
Profitability Margins
Gross Profit Margin	51.30%	77.42%	74.58%	77.56%	78.87%
EBIT Margin	0.61%	18.37%	20.12%	23.92%	30.61%
EBITDA Margin	37.50%	32.70%	32.21%	36.79%	44.08%
Operating Profit Margin	24.64%	18.38%	20.29%	24.04%	31.57%
Pretax Profit Margin	-2.51%	13.35%	17.67%	21.22%	27.63%
Net Profit Margin	0.05%	10.89%	14.04%	17.25%	21.26%
Continuous Operations Profit Margin	0.01%	10.88%	14.04%	17.25%	21.26%
Net Income Per EBT	-1.86%	81.55%	79.43%	81.31%	76.95%
EBT Per EBIT	-10.20%	72.65%	87.10%	88.27%	87.53%
Return on Assets (ROA)	0.02%	3.25%	5.03%	5.51%	6.72%
Return on Equity (ROE)	0.03%	7.11%	9.95%	11.55%	16.06%
Return on Capital Employed (ROCE)	12.95%	7.40%	10.13%	9.36%	12.73%
Return on Invested Capital (ROIC)	-0.07%	5.19%	6.95%	7.26%	8.83%
Return on Tangible Assets	0.08%	17.32%	21.13%	26.17%	34.19%
Earnings Yield	0.01%	2.80%	3.95%	4.69%	6.33%
Efficiency Ratios
Receivables Turnover	3.25	3.13	3.06	3.78	3.37
Payables Turnover	16.13	4.88	3.81	6.24	5.67
Inventory Turnover	2.92	1.29	1.43	1.02	1.06
Fixed Asset Turnover	16.99	88.14	68.58	31.50	28.53
Asset Turnover	0.42	0.30	0.36	0.32	0.32
Working Capital Turnover Ratio	198.94	-4.39	-10.35	-13.75	-44.04
Cash Conversion Cycle	214.31	324.77	278.25	396.74	389.36
Days of Sales Outstanding	112.15	116.51	119.29	96.49	108.23
Days of Inventory Outstanding	124.79	283.09	254.64	358.71	345.53
Days of Payables Outstanding	22.63	74.83	95.68	58.46	64.40
Operating Cycle	236.94	399.60	373.93	455.20	453.76
Cash Flow Ratios
Operating Cash Flow Per Share	21.42	13.85	15.07	17.71	16.90
Free Cash Flow Per Share	19.96	-1.47	10.30	16.51	4.42
CapEx Per Share	1.45	15.32	4.77	1.20	12.49
Free Cash Flow to Operating Cash Flow	0.93	-0.11	0.68	0.93	0.26
Dividend Paid and CapEx Coverage Ratio	14.73	0.90	3.16	14.78	1.35
Capital Expenditure Coverage Ratio	14.73	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	0.27	0.20	0.25	0.35	0.34
Free Cash Flow Yield	5.89%	-0.55%	4.78%	8.92%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.98K	35.76	25.30	21.34	15.79
Price-to-Sales (P/S) Ratio	4.19	3.89	3.55	3.68	3.36
Price-to-Book (P/B) Ratio	3.25	2.54	2.52	2.46	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	16.97	-182.14	20.94	11.21	37.62
Price-to-Operating Cash Flow Ratio	15.82	19.27	14.31	10.45	9.83
Price-to-Earnings Growth (PEG) Ratio	-90.32	-2.90	-14.63	-1.21	-6.55
Price-to-Fair Value	3.25	2.54	2.52	2.46	2.54
Enterprise Value Multiple	12.38	14.62	12.31	11.73	9.72
Enterprise Value	129.30B	105.73B	74.49B	67.04B	65.41B
EV to EBITDA	12.38	14.62	12.31	11.73	9.72
EV to Sales	4.64	4.78	3.96	4.32	4.29
EV to Free Cash Flow	18.79	-223.53	23.37	13.14	48.02
EV to Operating Cash Flow	17.52	23.65	15.97	12.26	12.54
Tangible Book Value Per Share	-39.88	-81.36	-43.58	-49.27	-60.25
Shareholders’ Equity Per Share	104.38	104.96	85.71	75.12	65.50
Tax and Other Ratios
Effective Tax Rate	1.01	0.18	0.21	0.19	0.23
Revenue Per Share	80.81	68.56	60.72	50.27	49.47
Net Income Per Share	0.04	7.47	8.52	8.67	10.52
Tax Burden	-0.02	0.82	0.79	0.81	0.77
Interest Burden	-4.09	0.73	0.88	0.89	0.90
Research & Development to Revenue	0.12	0.13	0.13	0.13	0.10
SG&A to Revenue	0.25	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	17.09	1.86	1.40	1.66	1.61

Currency in SEK