Xintela AB (1XT) Ratios
Xintela AB Ratios
DE:1XT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:1XT's free cash flow was increased by $9.14M and operating cash flow was $-9.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.78 | 1.20 | 1.03 | 0.78 |
| Quick Ratio | 0.84 | 0.76 | 1.20 | 1.01 | 0.74 |
| Cash Ratio | 0.68 | 0.54 | 0.56 | 0.45 | 0.48 |
| Solvency Ratio | -1.40 | -1.26 | -3.59 | -3.33 | -2.67 |
| Operating Cash Flow Ratio | -1.21 | -1.32 | -3.79 | -2.11 | -2.06 |
| Short-Term Operating Cash Flow Coverage | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.59M | $ -6.74M | $ 2.83M | $ 561.00K | $ -4.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -3.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.36 | 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 | -5.50 | -4.17 | 4.20 | 4.24 | 6.27 |
| Debt Service Coverage Ratio | -1.89 | -17.30 | -43.34 | -14.20 | -133.73 |
| Interest Coverage Ratio | -13.39 | -18.67 | -50.43 | -16.81 | -80.96 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.07 | 0.43 | 0.15 | 0.13 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.44% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -2045.75% | -935.87% | -73380.77% | 0.00% | 0.00% |
| EBITDA Margin | -2019.19% | -922.78% | -68552.56% | 0.00% | 0.00% |
| Operating Profit Margin | -2045.75% | -935.87% | -73382.05% | 0.00% | 0.00% |
| Pretax Profit Margin | -2197.98% | -985.39% | -74829.49% | 0.00% | 0.00% |
| Net Profit Margin | -2128.13% | -929.77% | -69337.18% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -2128.13% | -929.77% | -69337.18% | 0.00% | 0.00% |
| Net Income Per EBT | 96.82% | 94.36% | 92.66% | 90.50% | 133.65% |
| EBT Per EBIT | 107.44% | 105.29% | 101.97% | 105.94% | 101.24% |
| Return on Assets (ROA) | -167.32% | -158.04% | -294.01% | -270.09% | -238.19% |
| Return on Equity (ROE) | 920.99% | 658.66% | -1234.77% | -1146.22% | -1493.08% |
| Return on Capital Employed (ROCE) | 885.17% | 662.97% | -1306.80% | -1195.46% | -1103.52% |
| Return on Invested Capital (ROIC) | -306.94% | 625.56% | -1210.61% | -1081.94% | -1103.52% |
| Return on Tangible Assets | -167.32% | -158.04% | -297.16% | -277.33% | -245.59% |
| Earnings Yield | -24.79% | -20.71% | -47.53% | -75.29% | -18.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.57 | 3.10 | 0.80 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.30 | 0.00 | 0.43 | 0.51 |
| Inventory Turnover | 0.00 | 1.19 | 0.00 | 11.87 | 4.95 |
| Fixed Asset Turnover | 7.13 | 5.37 | 0.06 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.17 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.37 | -2.16 | 0.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2456.23 | -792.28 | 453.91 | -822.07 | -645.09 |
| Days of Sales Outstanding | 645.07 | 117.86 | 453.91 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 306.67 | 0.00 | 30.75 | 73.73 |
| Days of Payables Outstanding | 3101.30 | 1216.81 | 0.00 | 852.82 | 718.83 |
| Operating Cycle | 645.07 | 424.53 | 453.91 | 30.75 | 73.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.07 | -0.13 | -0.22 | -0.31 |
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.13 | -0.22 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -510.73 | -355.76 | -34.18 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -510.73 | -355.76 | -34.18 |
| Operating Cash Flow Coverage Ratio | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -18.24 | -9.66 | -680.97 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.25% | -21.52% | -46.77% | -45.03% | -13.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.03 | -4.82 | -2.10 | -1.33 | -5.46 |
| Price-to-Sales (P/S) Ratio | 85.84 | 44.88 | 1458.78 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -37.15 | -31.80 | 25.98 | 15.22 | 81.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.71 | -4.65 | -2.14 | -2.22 | -7.29 |
| Price-to-Operating Cash Flow Ratio | -4.71 | -4.65 | -2.14 | -2.23 | -7.51 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | 0.10 | 0.03 | 0.11 | 0.16 |
| Enterprise Value Multiple | -4.18 | -4.44 | -1.98 | -1.22 | -5.46 |
| Enterprise Value | 192.68M | 172.51M | 105.98M | 79.61M | 312.05M |
| EV to EBITDA | -4.18 | -4.44 | -1.98 | -1.22 | -5.46 |
| EV to Sales | 84.43 | 40.93 | 1358.66 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.63 | -4.24 | -1.99 | -2.01 | -7.07 |
| EV to Operating Cash Flow | -4.63 | -4.24 | -2.00 | -2.02 | -7.28 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.06 | 0.07 | 0.09 | -0.34 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.07 | -0.13 | -0.37 | -0.42 |
| Tax Burden | 0.97 | 0.94 | 0.93 | 0.91 | 1.34 |
| Interest Burden | 1.07 | 1.05 | 1.02 | 1.06 | 0.73 |
| Research & Development to Revenue | 15.76 | 7.88 | 592.81 | 0.00 | 0.00 |
| SG&A to Revenue | 5.70 | 2.48 | 101.53 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.04 | 0.98 | 1.13 | 0.98 |
Currency in SEK