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Xvivo Perfusion AB (SE:XVIVO)
:XVIVO
Sweden Market

Xvivo Perfusion AB (XVIVO) Ratios

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Xvivo Perfusion AB Ratios

SE:XVIVO's free cash flow for Q3 2025 was kr0.67. For the 2025 fiscal year, SE:XVIVO's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.41 6.14 3.47 5.24 6.41
Quick Ratio
3.27 5.09 2.68 4.50 5.59
Cash Ratio
2.11 4.06 1.83 3.81 4.89
Solvency Ratio
0.23 0.49 0.11 0.16 -0.21
Operating Cash Flow Ratio
0.57 0.34 0.21 -0.12 -0.17
Short-Term Operating Cash Flow Coverage
7.67 0.00 -8.79 -1.24 0.25
Net Current Asset Value
kr 434.67Mkr 575.84Mkr 164.56Mkr 290.39Mkr 321.38M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.06 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 >-0.01
Financial Leverage Ratio
1.14 1.13 1.21 1.20 1.14
Debt Service Coverage Ratio
1.32 104.09 -13.78 4.08 0.61
Interest Coverage Ratio
1.24 3.52 38.32 25.30 -95.05
Debt to Market Cap
<0.01 0.00 >-0.01 <0.01 >-0.01
Interest Debt Per Share
5.67 1.09 0.36 0.21 0.28
Net Debt to EBITDA
-1.53 -4.06 -6.03 -10.03 7.99
Profitability Margins
Gross Profit Margin
73.02%74.49%71.51%72.87%73.93%
EBIT Margin
8.24%0.70%5.64%2.69%-31.64%
EBITDA Margin
12.47%21.18%9.44%15.17%-24.09%
Operating Profit Margin
8.29%0.70%5.58%2.70%-19.08%
Pretax Profit Margin
5.78%15.82%5.37%2.58%-31.84%
Net Profit Margin
3.68%15.37%4.44%3.15%-24.32%
Continuous Operations Profit Margin
3.68%15.37%4.44%3.15%-24.32%
Net Income Per EBT
63.64%97.14%82.58%122.31%76.38%
EBT Per EBIT
69.66%2257.49%96.26%95.46%166.88%
Return on Assets (ROA)
1.26%4.18%1.06%0.53%-3.80%
Return on Equity (ROE)
1.42%4.72%1.29%0.63%-4.34%
Return on Capital Employed (ROCE)
3.00%0.20%1.45%0.49%-3.18%
Return on Invested Capital (ROIC)
1.90%0.20%1.20%0.59%-2.54%
Return on Tangible Assets
3.15%9.42%3.32%1.32%-8.32%
Earnings Yield
0.51%0.93%0.34%0.10%-0.51%
Efficiency Ratios
Receivables Turnover
5.29 6.09 4.39 4.97 4.48
Payables Turnover
1.79 4.23 3.08 3.27 3.24
Inventory Turnover
0.77 1.08 1.11 0.90 0.79
Fixed Asset Turnover
3.92 6.13 8.73 9.83 8.43
Asset Turnover
0.34 0.27 0.24 0.17 0.16
Working Capital Turnover Ratio
1.36 1.17 1.07 0.62 0.60
Cash Conversion Cycle
338.01 312.68 293.10 365.82 430.95
Days of Sales Outstanding
68.93 59.94 83.06 73.51 81.55
Days of Inventory Outstanding
473.09 339.07 328.70 403.96 462.04
Days of Payables Outstanding
204.02 86.33 118.66 111.65 112.63
Operating Cycle
542.03 399.01 411.75 477.47 543.58
Cash Flow Ratios
Operating Cash Flow Per Share
2.42 1.55 0.94 -0.42 -0.45
Free Cash Flow Per Share
1.77 -3.26 -3.49 -3.68 -2.83
CapEx Per Share
0.65 1.44 4.43 3.26 2.38
Free Cash Flow to Operating Cash Flow
0.73 -2.11 -3.70 8.80 6.27
Dividend Paid and CapEx Coverage Ratio
3.70 1.08 0.21 -0.13 -0.19
Capital Expenditure Coverage Ratio
3.70 1.08 0.21 -0.13 -0.19
Operating Cash Flow Coverage Ratio
0.61 1.47 2.78 -2.11 -1.70
Operating Cash Flow to Sales Ratio
0.09 0.08 0.07 -0.05 -0.07
Free Cash Flow Yield
0.95%-0.99%-1.91%-1.32%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
195.63 107.42 293.22 985.47 -195.08
Price-to-Sales (P/S) Ratio
7.19 16.51 13.01 31.09 47.44
Price-to-Book (P/B) Ratio
2.79 5.07 3.78 6.25 8.46
Price-to-Free Cash Flow (P/FCF) Ratio
105.15 -101.01 -52.41 -75.69 -110.88
Price-to-Operating Cash Flow Ratio
76.74 213.10 193.97 -666.19 -695.57
Price-to-Earnings Growth (PEG) Ratio
-2.68 0.27 2.41 -8.39 0.21
Price-to-Fair Value
2.79 5.07 3.78 6.25 8.46
Enterprise Value Multiple
56.14 73.86 131.77 194.92 -188.91
Enterprise Value
5.69B 9.35B 5.17B 7.64B 8.19B
EV to EBITDA
56.14 73.86 131.77 194.92 -188.91
EV to Sales
7.00 15.65 12.44 29.57 45.51
EV to Free Cash Flow
102.35 -95.74 -50.12 -71.99 -106.38
EV to Operating Cash Flow
74.70 201.99 185.48 -633.60 -667.34
Tangible Book Value Per Share
21.09 24.21 8.53 12.48 14.13
Shareholders’ Equity Per Share
66.47 64.98 48.44 44.56 37.11
Tax and Other Ratios
Effective Tax Rate
0.36 0.03 0.17 -0.22 0.24
Revenue Per Share
25.83 19.96 14.07 8.96 6.62
Net Income Per Share
0.95 3.07 0.62 0.28 -1.61
Tax Burden
0.64 0.97 0.83 1.22 0.76
Interest Burden
0.70 22.57 0.95 0.96 1.01
Research & Development to Revenue
0.18 0.23 0.17 0.21 0.31
SG&A to Revenue
0.08 0.13 0.17 0.22 0.17
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.01 0.10
Income Quality
2.08 0.50 1.25 -1.81 0.21
Currency in SEK