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AppSpotr AB (SE:SPOTR)
:SPOTR
Sweden Market
SPOTR
AppSpotr AB
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AppSpotr AB (SPOTR) Ratios

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AppSpotr AB Ratios

SE:SPOTR's free cash flow for Q4 2025 was kr-0.79. For the 2025 fiscal year, SE:SPOTR's free cash flow was decreased by kr and operating cash flow was kr-6.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.95 9.95 1.88 0.92 2.14
Quick Ratio
 9.95 9.95 1.88 0.92 2.14
Cash Ratio
 0.00 0.00 1.45 0.55 1.67
Solvency Ratio
 -4.02 -4.11 -1.98 -4.14 -3.21
Operating Cash Flow Ratio
 -5.64 -3.77 -2.05 -4.18 -4.25
Short-Term Operating Cash Flow Coverage
 -62.45 -41.80 -95.31 -18.83 -22.28
Net Current Asset Value
kr 18.54Mkr 18.54Mkr 3.40Mkr -343.00Kkr 5.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.15 0.11
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.45 0.16
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.31 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 1.11 1.11 1.19 3.02 1.52
Debt Service Coverage Ratio
 -42.98 -25.97 -53.92 -16.66 -19.61
Interest Coverage Ratio
 -3.72K -59.57 -164.55 -207.75 -3.17K
Debt to Market Cap
 0.02 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.00 <0.01 0.21 0.98
Net Debt to EBITDA
 -0.02 -0.02 0.70 0.08 0.35
Profitability Margins
Gross Profit Margin
23.10%-14.05%-23.43%-110.89%-121.25%
EBIT Margin
-155.25%-298.01%-186.04%-303.89%-321.93%
EBITDA Margin
-113.50%-297.69%-153.14%-241.43%-251.12%
Operating Profit Margin
-155.25%-287.51%-186.04%-303.95%-321.93%
Pretax Profit Margin
-157.12%-302.84%-186.37%-305.36%-322.03%
Net Profit Margin
-157.46%-302.84%-181.44%-305.36%-322.13%
Continuous Operations Profit Margin
-157.12%-302.84%-181.44%-305.36%-322.03%
Net Income Per EBT
100.21%100.00%97.35%100.00%100.03%
EBT Per EBIT
101.21%105.33%100.18%100.46%100.03%
Return on Assets (ROA)
-54.78%-41.26%-39.32%-348.30%-141.58%
Return on Equity (ROE)
-68.38%-45.86%-46.97%-1052.74%-215.79%
Return on Capital Employed (ROCE)
-60.02%-43.54%-48.16%-1047.89%-200.05%
Return on Invested Capital (ROIC)
-59.42%-43.10%-46.69%-723.15%-185.41%
Return on Tangible Assets
-54.78%-41.26%-105.94%-486.14%-212.73%
Earnings Yield
-0.10%0.00%-0.95%-3.85%-0.46%
Efficiency Ratios
Receivables Turnover
 0.35 0.14 3.11 6.80 3.21
Payables Turnover
 8.80 5.11 3.42 29.58 29.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 799.44 313.11 11.82 14.28 13.37
Asset Turnover
 0.35 0.14 0.22 1.14 0.44
Working Capital Turnover Ratio
 0.83 0.26 3.36 2.51 0.51
Cash Conversion Cycle
 1.00K 2.60K 10.69 41.37 101.46
Days of Sales Outstanding
 1.05K 2.67K 117.33 53.71 113.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.49 71.43 106.64 12.34 12.28
Operating Cycle
 1.05K 2.67K 117.33 53.71 113.74
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 -0.24 -3.54 -11.40
Free Cash Flow Per Share
 -0.02 0.00 -0.69 -3.57 -11.76
CapEx Per Share
 0.01 0.00 0.45 0.03 0.36
Free Cash Flow to Operating Cash Flow
 2.51 1.00 2.86 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -0.66 0.00 -0.54 -119.06 -31.34
Capital Expenditure Coverage Ratio
 -0.66 0.00 -0.54 -119.06 -31.34
Operating Cash Flow Coverage Ratio
 -62.45 -41.80 -95.31 -18.83 -11.62
Operating Cash Flow to Sales Ratio
 -1.62 -2.77 -1.54 -2.45 -2.83
Free Cash Flow Yield
-269.54%0.00%-2.31%-3.12%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01K 0.00 -105.38 -25.98 -216.76
Price-to-Sales (P/S) Ratio
 1.51 0.00 191.21 79.33 698.25
Price-to-Book (P/B) Ratio
 615.56 0.00 49.50 273.50 467.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.37 0.00 -43.33 -32.08 -239.07
Price-to-Operating Cash Flow Ratio
 -980.96 0.00 -123.99 -32.35 -246.70
Price-to-Earnings Growth (PEG) Ratio
 7.74 0.00 1.13 0.39 10.61
Price-to-Fair Value
 615.56 0.00 49.50 273.50 467.76
Enterprise Value Multiple
 -1.35 -0.02 -124.16 -32.78 -277.71
Enterprise Value
 11.05M 187.00K 975.38M 557.12M 5.49B
EV to EBITDA
 -1.35 -0.02 -124.16 -32.78 -277.71
EV to Sales
 1.54 0.07 190.13 79.14 697.39
EV to Free Cash Flow
 -0.38 -0.02 -43.09 -32.00 -238.77
EV to Operating Cash Flow
 -0.95 -0.02 -123.29 -32.27 -246.39
Tangible Book Value Per Share
 0.01 0.00 0.15 0.06 2.95
Shareholders’ Equity Per Share
 0.01 0.00 0.60 0.42 6.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.03 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.16 1.44 4.03
Net Income Per Share
 >-0.01 0.00 -0.28 -4.41 -12.98
Tax Burden
 1.00 1.00 0.97 1.00 1.00
Interest Burden
 1.01 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.15 0.00 0.00
SG&A to Revenue
 0.00 0.00 1.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 0.92 0.83 0.80 0.88
Currency in SEK