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Vitrolife AB (SE:VITR)
:VITR
Sweden Market
VITR
Vitrolife AB
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Vitrolife AB (VITR) Ratios

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Vitrolife AB Ratios

SE:VITR's free cash flow for Q1 2026 was kr0.60. For the 2026 fiscal year, SE:VITR's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.68 3.40 3.34 3.44 2.53
Quick Ratio
 2.96 2.73 2.74 2.69 1.88
Cash Ratio
 1.50 1.32 1.61 1.55 0.93
Solvency Ratio
 -1.46 -1.42 0.25 -0.95 0.21
Operating Cash Flow Ratio
 1.25 1.03 1.29 1.36 1.02
Short-Term Operating Cash Flow Coverage
 0.00 14.77 7.89 6.64 4.16
Net Current Asset Value
kr -992.00Mkr -1.14Bkr -1.45Bkr -1.69Bkr -2.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.12 0.13 0.11
Debt-to-Equity Ratio
 0.20 0.21 0.15 0.16 0.13
Debt-to-Capital Ratio
 0.16 0.18 0.13 0.14 0.12
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.12 0.13 0.11
Financial Leverage Ratio
 1.39 1.41 1.28 1.28 1.23
Debt Service Coverage Ratio
 -114.02 -48.24 2.78 -15.39 3.92
Interest Coverage Ratio
 14.98 12.08 7.18 -35.19 10.90
Debt to Market Cap
 0.10 0.09 0.07 0.08 0.08
Interest Debt Per Share
 11.98 12.76 16.23 16.18 16.88
Net Debt to EBITDA
 -0.15 -0.20 1.22 -0.39 1.69
Profitability Margins
Gross Profit Margin
51.41%50.87%59.27%56.32%55.04%
EBIT Margin
-142.10%-140.55%21.70%-102.79%17.97%
EBITDA Margin
-133.99%-128.14%21.70%-90.69%30.21%
Operating Profit Margin
18.04%17.91%21.70%-102.19%20.22%
Pretax Profit Margin
-143.86%-142.03%18.68%-105.69%16.60%
Net Profit Margin
-147.21%-145.73%14.21%-109.65%12.18%
Continuous Operations Profit Margin
-147.21%-145.73%14.24%-109.65%12.18%
Net Income Per EBT
102.33%102.60%76.11%103.74%73.37%
EBT Per EBIT
-797.56%-793.18%86.08%103.43%82.11%
Return on Assets (ROA)
-44.57%-45.06%2.94%-23.58%1.92%
Return on Equity (ROE)
-47.11%-63.50%3.76%-30.27%2.35%
Return on Capital Employed (ROCE)
5.77%5.86%4.68%-22.76%3.28%
Return on Invested Capital (ROIC)
5.74%5.84%3.53%-22.55%2.39%
Return on Tangible Assets
-169.23%-176.14%17.20%-154.97%19.42%
Earnings Yield
-35.48%-27.02%1.76%-14.61%1.56%
Efficiency Ratios
Receivables Turnover
 4.24 4.32 4.71 6.98 5.97
Payables Turnover
 9.57 8.13 7.24 8.97 8.03
Inventory Turnover
 3.87 4.09 3.48 3.71 3.59
Fixed Asset Turnover
 6.20 6.68 8.43 10.06 10.17
Asset Turnover
 0.30 0.31 0.21 0.22 0.16
Working Capital Turnover Ratio
 2.22 2.20 2.40 3.04 4.61
Cash Conversion Cycle
 142.23 128.73 131.95 109.86 117.40
Days of Sales Outstanding
 86.00 84.46 77.57 52.28 61.17
Days of Inventory Outstanding
 94.39 89.20 104.78 98.27 101.67
Days of Payables Outstanding
 38.15 44.92 50.40 40.69 45.44
Operating Cycle
 180.39 173.66 182.35 150.55 162.84
Cash Flow Ratios
Operating Cash Flow Per Share
 5.45 4.69 6.70 5.59 4.70
Free Cash Flow Per Share
 4.16 2.70 6.70 4.71 4.05
CapEx Per Share
 1.29 1.99 0.68 0.88 0.64
Free Cash Flow to Operating Cash Flow
 0.76 0.57 1.00 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 2.28 1.52 4.00 3.24 3.24
Capital Expenditure Coverage Ratio
 4.22 2.35 9.86 6.36 7.31
Operating Cash Flow Coverage Ratio
 0.47 0.38 0.43 0.36 0.29
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.25 0.22 0.20
Free Cash Flow Yield
3.99%1.97%3.12%2.42%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.82 -3.70 56.76 -6.85 63.99
Price-to-Sales (P/S) Ratio
 4.15 5.39 8.07 7.51 7.80
Price-to-Book (P/B) Ratio
 1.75 2.35 2.13 2.07 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 25.09 50.83 32.10 41.32 45.92
Price-to-Operating Cash Flow Ratio
 19.14 29.22 32.10 34.82 39.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.50 <0.01 -31.67
Price-to-Fair Value
 1.75 2.35 2.13 2.07 1.51
Enterprise Value Multiple
 -3.25 -4.41 38.40 -8.66 27.49
Enterprise Value
 14.82B 19.42B 30.07B 27.59B 26.86B
EV to EBITDA
 -3.25 -4.41 38.40 -8.66 27.49
EV to Sales
 4.35 5.65 8.33 7.86 8.30
EV to Free Cash Flow
 26.32 53.21 33.15 43.24 48.92
EV to Operating Cash Flow
 20.08 30.58 33.15 36.45 42.23
Tangible Book Value Per Share
 -1.55 -2.83 -6.07 -8.28 -13.16
Shareholders’ Equity Per Share
 59.58 58.29 100.71 93.96 123.61
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 0.24 -0.04 0.27
Revenue Per Share
 25.14 25.40 26.65 25.94 23.89
Net Income Per Share
 -37.00 -37.02 3.79 -28.44 2.91
Tax Burden
 1.02 1.03 0.76 1.04 0.73
Interest Burden
 1.01 1.01 0.86 1.03 0.92
Research & Development to Revenue
 0.03 0.03 0.03 0.06 0.04
SG&A to Revenue
 0.36 0.30 0.34 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.15 -0.13 1.77 -0.20 1.18
Currency in SEK