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XP Chemistries AB (SE:XPC)
:XPC
Sweden Market
XPC
XP Chemistries AB
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XP Chemistries AB (XPC) Ratios

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XP Chemistries AB Ratios

SE:XPC's free cash flow for Q4 2025 was kr0.80. For the 2025 fiscal year, SE:XPC's free cash flow was decreased by kr and operating cash flow was kr-46.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.52 15.52 4.05 6.93 10.98
Quick Ratio
 14.03 14.03 2.46 5.79 10.07
Cash Ratio
 13.50 13.50 1.86 5.19 9.60
Solvency Ratio
 -6.21 -6.21 -4.95 -4.40 -4.29
Operating Cash Flow Ratio
 -7.84 -7.84 -6.66 -6.02 -6.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 16.38Mkr 16.38Mkr 3.52Mkr 8.93Mkr 15.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.05 1.06 1.05
Debt Service Coverage Ratio
 -308.50 -269.04 0.00 0.00 0.00
Interest Coverage Ratio
 -406.67 -406.67 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 1.68 1.68 0.29 0.90 1.74
Profitability Margins
Gross Profit Margin
39.00%39.00%115.86%50.57%46.31%
EBIT Margin
-3224.31%-3224.31%-3144.34%-1522.75%-933.67%
EBITDA Margin
-2762.85%-2762.84%-2646.90%-1310.42%-827.25%
Operating Profit Margin
-3224.32%-3224.31%-3144.34%-1522.75%-933.67%
Pretax Profit Margin
-3232.24%-3232.23%-3111.63%-1503.08%-930.64%
Net Profit Margin
-2602.56%-2602.56%-2512.39%-1211.26%-749.81%
Continuous Operations Profit Margin
-2602.56%-2602.56%-2512.39%-1211.26%-749.81%
Net Income Per EBT
80.52%80.52%80.74%80.59%80.57%
EBT Per EBIT
100.25%100.25%98.96%98.71%99.68%
Return on Assets (ROA)
-22.38%-22.38%-31.40%-29.56%-25.83%
Return on Equity (ROE)
-24.21%-23.07%-33.08%-31.29%-27.23%
Return on Capital Employed (ROCE)
-28.58%-28.58%-41.40%-39.34%-33.91%
Return on Invested Capital (ROIC)
-25.77%-23.01%-33.43%-31.70%-27.32%
Return on Tangible Assets
-27.85%-27.85%-46.99%-40.90%-33.07%
Earnings Yield
-23.03%-23.87%-67.74%-216.78%-46.71%
Efficiency Ratios
Receivables Turnover
 1.07 1.07 0.85 13.51 2.51
Payables Turnover
 0.80 0.80 -0.12 0.47 0.64
Inventory Turnover
 0.12 0.12 -0.02 0.19 0.39
Fixed Asset Turnover
 0.68 0.68 0.18 0.31 0.51
Asset Turnover
 <0.01 <0.01 0.01 0.02 0.03
Working Capital Turnover Ratio
 0.02 0.03 0.05 0.05 0.06
Cash Conversion Cycle
 2.95K 2.95K -11.34K 1.16K 498.85
Days of Sales Outstanding
 341.89 341.89 428.83 27.03 145.47
Days of Inventory Outstanding
 3.06K 3.06K -14.93K 1.91K 924.90
Days of Payables Outstanding
 459.09 459.09 -3.16K 770.42 571.52
Operating Cycle
 3.41K 3.41K -14.50K 1.93K 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.07 -0.29 -0.32
Free Cash Flow Per Share
 -0.05 -0.05 -0.08 -0.37 -0.38
CapEx Per Share
 <0.01 <0.01 <0.01 0.07 0.06
Free Cash Flow to Operating Cash Flow
 1.03 1.04 1.11 1.26 1.20
Dividend Paid and CapEx Coverage Ratio
 -29.29 -26.62 -9.21 -3.90 -5.05
Capital Expenditure Coverage Ratio
 -29.29 -26.62 -9.21 -3.90 -5.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -27.02 -27.02 -27.10 -13.69 -9.33
Free Cash Flow Yield
-24.73%-25.71%-80.99%-307.70%-69.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.34 -4.19 -1.48 -0.46 -2.14
Price-to-Sales (P/S) Ratio
 113.00 109.05 37.09 5.59 16.05
Price-to-Book (P/B) Ratio
 1.00 0.97 0.49 0.14 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.04 -3.89 -1.23 -0.32 -1.44
Price-to-Operating Cash Flow Ratio
 -4.18 -4.04 -1.37 -0.41 -1.72
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.11 0.02 0.00 0.16
Price-to-Fair Value
 1.00 0.97 0.49 0.14 0.58
Enterprise Value Multiple
 -2.41 -2.26 -1.12 0.47 -0.20
Enterprise Value
 21.77M 20.47M 8.39M -4.12M 1.75M
EV to EBITDA
 -2.41 -2.26 -1.12 0.47 -0.20
EV to Sales
 66.49 62.54 29.53 -6.21 1.66
EV to Free Cash Flow
 -2.38 -2.23 -0.98 0.36 -0.15
EV to Operating Cash Flow
 -2.46 -2.31 -1.09 0.45 -0.18
Tangible Book Value Per Share
 0.15 0.15 0.13 0.58 0.72
Shareholders’ Equity Per Share
 0.19 0.19 0.20 0.82 0.94
Tax and Other Ratios
Effective Tax Rate
 0.10 0.19 0.19 0.19 0.19
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Net Income Per Share
 -0.04 -0.04 -0.07 -0.26 -0.26
Tax Burden
 0.81 0.81 0.81 0.81 0.81
Interest Burden
 1.00 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 12.44 0.00 27.71 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.84 0.86 1.13 1.00
Currency in SEK