Kontigo Care AB (3KT) Ratios
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Kontigo Care AB Ratios
DE:3KT's free cash flow for Q2 2026 was kr-524.00K. For the 2026 fiscal year, DE:3KT's free cash flow was decreased by kr-14.00K and operating cash flow was kr-510.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.87 | 0.95 | 0.91 | 1.16 |
| Quick Ratio | 1.55 | 1.87 | 0.95 | 0.91 | 1.12 |
| Cash Ratio | 1.29 | 1.57 | 0.64 | 0.58 | 0.79 |
| Solvency Ratio | 0.31 | 0.32 | 0.07 | 0.41 | -0.00 |
| Operating Cash Flow Ratio | 0.43 | 0.33 | 0.39 | 0.73 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.08 | 2.63 | 0.00 | 0.00 |
| Net Current Asset Value | kr 6.40M | kr 10.68M | kr -4.48M | kr -856.00K | kr 1.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.12 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.07 | 0.19 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.07 | 0.16 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.29 | 1.62 | 1.47 | 1.58 |
| Debt Service Coverage Ratio | 22.33 | 1.91 | 0.67 | 412.80 | 0.94 |
| Interest Coverage Ratio | -13.23 | 2.02 | 1.24 | 290.00 | -23.53 |
| Debt to Market Cap | 0.00 | 0.05 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.13 | 0.26 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.18 | -3.59 | -2.18 | -1.39 | -93.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 125.51% | 132.56% | 151.08% | 99.31% | 98.44% |
| EBIT Margin | -7.27% | 2.89% | 2.14% | 10.18% | -4.51% |
| EBITDA Margin | 12.27% | 16.75% | 6.20% | 14.53% | 0.37% |
| Operating Profit Margin | -7.27% | 2.89% | 1.74% | 10.20% | -4.51% |
| Pretax Profit Margin | -7.12% | 2.56% | 0.73% | 10.18% | -4.70% |
| Net Profit Margin | -7.12% | 2.56% | 0.73% | 10.18% | -4.89% |
| Continuous Operations Profit Margin | -7.12% | 2.56% | 0.73% | 10.18% | -4.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 104.05% |
| EBT Per EBIT | 97.97% | 88.67% | 42.06% | 99.83% | 104.22% |
| Return on Assets (ROA) | -3.34% | 1.14% | 0.43% | 9.22% | -4.11% |
| Return on Equity (ROE) | -4.11% | 1.48% | 0.69% | 13.53% | -6.50% |
| Return on Capital Employed (ROCE) | -4.19% | 1.63% | 1.47% | 13.55% | -5.99% |
| Return on Invested Capital (ROIC) | -4.19% | 1.56% | 1.37% | 13.53% | -5.99% |
| Return on Tangible Assets | -9.62% | 2.63% | 1.17% | 23.84% | -7.90% |
| Earnings Yield | -3.31% | 0.99% | 0.33% | 2.94% | -0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.87 | 8.51 | 9.58 | 10.38 | 7.71 |
| Payables Turnover | -15.04 | -4.65 | -3.86 | 0.09 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
| Fixed Asset Turnover | 8.23 | 9.01 | 8.01 | 9.42 | 9.09 |
| Asset Turnover | 0.47 | 0.45 | 0.58 | 0.91 | 0.84 |
| Working Capital Turnover Ratio | 3.14 | 5.34 | -34.77 | 64.73 | 31.56 |
| Cash Conversion Cycle | 48.81 | 121.40 | 132.66 | -4085.99 | -948.55 |
| Days of Sales Outstanding | 24.55 | 42.88 | 38.09 | 35.16 | 47.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 411.16 |
| Days of Payables Outstanding | -24.26 | -78.52 | -94.56 | 4121.15 | 1407.07 |
| Operating Cycle | 24.55 | 42.88 | 38.09 | 35.16 | 458.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.15 | 0.25 | 0.31 | 0.19 |
| Free Cash Flow Per Share | -0.09 | -0.18 | -0.37 | -0.09 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.45 | 0.40 | 0.77 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.45 | 0.40 | 0.77 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.25 | 1.00 | 0.00 | 4274.34 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.21 | 0.26 | 0.19 |
| Free Cash Flow Yield | -5.17% | -7.13% | -13.92% | -2.23% | 0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.67 | 101.59 | 307.17 | 34.07 | -113.42 |
| Price-to-Sales (P/S) Ratio | 2.15 | 2.60 | 2.25 | 3.47 | 5.54 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.50 | 2.12 | 4.61 | 7.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.36 | -14.03 | -7.18 | -44.89 | 499.60 |
| Price-to-Operating Cash Flow Ratio | 12.54 | 17.06 | 10.90 | 13.51 | 29.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.55 | -3.31 | -0.10 | 12.61 |
| Enterprise Value Multiple | 13.38 | 11.93 | 34.12 | 22.47 | 1403.45 |
| Enterprise Value | 47.80M | 60.42M | 61.22M | 92.88M | 127.54M |
| EV to EBITDA | 13.38 | 11.93 | 34.12 | 22.47 | 1403.45 |
| EV to Sales | 1.64 | 2.00 | 2.11 | 3.27 | 5.20 |
| EV to Free Cash Flow | -14.75 | -10.78 | -6.75 | -42.28 | 468.46 |
| EV to Operating Cash Flow | 9.55 | 13.11 | 10.25 | 12.73 | 27.68 |
| Tangible Book Value Per Share | 0.28 | 0.46 | -0.04 | 0.09 | 0.19 |
| Shareholders’ Equity Per Share | 1.43 | 1.70 | 1.27 | 0.90 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Revenue Per Share | 0.83 | 0.98 | 1.20 | 1.19 | 1.04 |
| Net Income Per Share | -0.06 | 0.03 | 0.01 | 0.12 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 |
| Interest Burden | 0.98 | 0.89 | 0.34 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.12 | 0.09 | -0.27 | -0.11 |
| SG&A to Revenue | 0.00 | 1.17 | 0.00 | 0.00 | 0.45 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.36 | 5.27 | 28.17 | 2.52 | -4.00 |
Currency in SEK
