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STOCKS

Xspray Pharma AB (SE:XSPRAY)

:XSPRAY

XSPRAY

Xspray Pharma AB

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Xspray Pharma AB (XSPRAY) Ratios

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2 Followers

Xspray Pharma AB Ratios

SE:XSPRAY's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:XSPRAY's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.72	5.46	4.58	9.41	16.70
Quick Ratio	5.93	4.36	4.29	9.21	16.70
Cash Ratio	5.68	4.17	4.17	9.07	16.43
Solvency Ratio	-1.18	-2.37	-4.11	-2.82	-2.24
Operating Cash Flow Ratio	-6.12	-5.09	-3.82	-1.72	-2.41
Short-Term Operating Cash Flow Coverage	-40.20	0.00	0.00	4.96	0.00
Net Current Asset Value	kr 55.74M	kr 145.97M	kr 102.82M	kr 250.91M	kr 308.30M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.05	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.23	0.05	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.19	0.05	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.16	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.10	1.05	1.05	1.04
Debt Service Coverage Ratio	-9.92	-251.55	-10.06K	8.45	-8.48K
Interest Coverage Ratio	-14.35	-269.24	-11.09K	-24.49K	-8.91K
Debt to Market Cap	0.09	0.00	0.00	>-0.01	0.00
Interest Debt Per Share	4.33	1.41	0.10	0.17	0.28
Net Debt to EBITDA	0.25	0.76	0.97	3.06	6.29
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.95%	99.99%	98.93%	100.00%	99.80%
EBT Per EBIT	104.39%	98.87%	98.95%	98.72%	98.04%
Return on Assets (ROA)	-26.39%	-23.48%	-22.25%	-15.52%	-8.64%
Return on Equity (ROE)	-36.36%	-25.91%	-23.43%	-16.34%	-8.98%
Return on Capital Employed (ROCE)	-26.41%	-25.05%	-23.91%	-16.52%	-9.13%
Return on Invested Capital (ROIC)	-26.22%	-24.89%	-23.59%	-16.76%	-9.08%
Return on Tangible Assets	-69.70%	-54.70%	-65.19%	-29.60%	-14.00%
Earnings Yield	-15.86%	-17.79%	-10.75%	-7.77%	-1.55%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.31	0.74	0.64	0.53	0.17
Inventory Turnover	0.15	0.21	1.11	1.43	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	1.22K	1.24K	-238.71	-438.91	-2.18K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	2.39K	1.74K	327.47	255.09	0.00
Days of Payables Outstanding	1.17K	495.14	566.19	693.99	2.18K
Operating Cycle	2.39K	1.74K	327.47	255.09	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-5.65	-7.65	-5.18	-2.66	-2.75
Free Cash Flow Per Share	-6.71	-9.68	-11.22	-7.60	-8.35
CapEx Per Share	1.06	2.04	6.03	4.94	5.60
Free Cash Flow to Operating Cash Flow	1.19	1.27	2.16	2.86	3.03
Dividend Paid and CapEx Coverage Ratio	-5.33	-3.76	-0.86	-0.54	-0.49
Capital Expenditure Coverage Ratio	-5.33	-3.76	-0.86	-0.54	-0.49
Operating Cash Flow Coverage Ratio	-1.43	-5.52	-51.82	-15.96	-9.84
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-19.12%	-25.48%	-19.68%	-11.86%	-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.30	-5.62	-9.30	-12.87	-64.42
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.13	1.46	2.18	2.10	5.78
Price-to-Free Cash Flow (P/FCF) Ratio	-5.23	-3.92	-5.08	-8.43	-23.24
Price-to-Operating Cash Flow Ratio	-6.39	-4.97	-11.00	-24.11	-70.50
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.55	-0.40	-0.20	-96.31
Price-to-Fair Value	2.13	1.46	2.18	2.10	5.78
Enterprise Value Multiple	-6.51	-5.18	-8.96	-11.11	-59.79
Enterprise Value	1.28B	880.47M	1.09B	975.74M	3.05B
EV to EBITDA	-6.51	-5.18	-8.96	-11.11	-59.79
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-5.04	-3.42	-4.59	-6.61	-21.03
EV to Operating Cash Flow	-5.98	-4.33	-9.93	-18.91	-63.79
Tangible Book Value Per Share	3.50	9.66	8.02	15.22	20.21
Shareholders’ Equity Per Share	17.00	26.09	26.15	30.48	33.54
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.01	>-0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-5.73	-6.76	-6.13	-4.98	-3.01
Tax Burden	1.00	1.00	0.99	1.00	1.00
Interest Burden	1.07	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	1.13	0.83	0.53	0.89

Currency in SEK