Nanexa AB(DE:40M)
€0.86-0.03 (-1.71%)
DE:40M
Nanexa AB financials statements
€0.86
At close:-0.03 (-1.71%)
Nanexa AB (40M) Ratios
0 Followers
Nanexa AB Ratios
DE:40M's free cash flow for Q2 2026 was kr-14.12M. For the 2026 fiscal year, DE:40M's free cash flow was decreased by kr-4.46M and operating cash flow was kr-9.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.04 | 2.53 | 2.31 | 9.84 |
| Quick Ratio | 1.51 | 1.02 | 2.47 | 2.30 | 9.81 |
| Cash Ratio | 0.23 | 0.55 | 0.50 | 2.09 | 9.49 |
| Solvency Ratio | 0.03 | -0.93 | -1.95 | -0.89 | -2.42 |
| Operating Cash Flow Ratio | -0.04 | -1.41 | -1.40 | -0.20 | -2.26 |
| Short-Term Operating Cash Flow Coverage | -1.35 | -17.53 | -21.93 | -3.57 | -19.96 |
| Net Current Asset Value | kr 16.96M | kr -1.37M | kr 40.87M | kr 28.63M | kr 95.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.04 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.04 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.36 | 1.29 | 1.38 | 1.56 | 1.09 |
| Debt Service Coverage Ratio | -0.67 | -9.59 | -29.06 | -18.74 | -22.78 |
| Interest Coverage Ratio | -4.96 | -56.53 | -157.34 | -87.06 | -192.59 |
| Debt to Market Cap | 0.00 | 0.01 | 0.05 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.06 | 0.14 | 0.11 |
| Net Debt to EBITDA | 2.04 | 0.35 | 0.16 | 1.39 | 3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -24.49% | 191.67% | 201.72% | 118.95% | 181.63% |
| EBIT Margin | -42.77% | -100.78% | -259.23% | -2026.89% | -1508.89% |
| EBITDA Margin | -8.08% | -77.94% | -241.39% | -1883.18% | -1386.60% |
| Operating Profit Margin | -42.77% | -106.98% | -261.28% | -2027.31% | -1508.89% |
| Pretax Profit Margin | -31.80% | -102.68% | -260.89% | -2050.17% | -1516.72% |
| Net Profit Margin | -31.50% | -102.23% | -260.50% | -2047.94% | -1516.39% |
| Continuous Operations Profit Margin | -31.50% | -102.23% | -260.50% | -2047.94% | -1516.39% |
| Net Income Per EBT | 99.06% | 99.57% | 99.85% | 99.89% | 99.98% |
| EBT Per EBIT | 74.36% | 95.97% | 99.85% | 101.13% | 100.52% |
| Return on Assets (ROA) | -8.24% | -27.12% | -57.76% | -34.41% | -21.82% |
| Return on Equity (ROE) | -11.22% | -35.11% | -79.72% | -53.69% | -23.79% |
| Return on Capital Employed (ROCE) | -15.06% | -35.64% | -75.36% | -44.13% | -23.28% |
| Return on Invested Capital (ROIC) | -14.76% | -34.77% | -73.83% | -51.81% | -23.09% |
| Return on Tangible Assets | -17.84% | -76.81% | -83.24% | -55.81% | -30.18% |
| Earnings Yield | -1.64% | -8.50% | -88.54% | -41.71% | -25.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.34 | 3.60 | 3.85 | 0.49 | 0.95 |
| Payables Turnover | 15.60 | -9.76 | -3.81 | -0.12 | -0.52 |
| Inventory Turnover | 351.58 | -45.11 | -15.61 | -1.11 | -7.20 |
| Fixed Asset Turnover | 3.67 | 1.94 | 2.05 | 0.19 | 0.24 |
| Asset Turnover | 0.26 | 0.27 | 0.22 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 3.82 | 1.02 | 0.60 | 0.04 | 0.04 |
| Cash Conversion Cycle | 35.19 | 130.82 | 167.11 | 3563.24 | 1035.75 |
| Days of Sales Outstanding | 57.54 | 101.49 | 94.73 | 752.33 | 383.91 |
| Days of Inventory Outstanding | 1.04 | -8.09 | -23.38 | -327.96 | -50.66 |
| Days of Payables Outstanding | 23.39 | -37.41 | -95.77 | -3138.87 | -702.50 |
| Operating Cycle | 58.58 | 93.40 | 71.34 | 424.37 | 333.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.19 | -0.61 | -0.16 | -0.71 |
| Free Cash Flow Per Share | -0.17 | -0.40 | -1.10 | -0.85 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.94 | -1.25 | -0.22 | -0.97 |
| Capital Expenditure Coverage Ratio | -0.06 | -0.94 | -1.25 | -0.22 | -0.97 |
| Operating Cash Flow Coverage Ratio | -0.67 | -7.13 | -10.58 | -1.25 | -6.56 |
| Operating Cash Flow to Sales Ratio | -0.04 | -1.08 | -1.45 | -2.75 | -10.58 |
| Free Cash Flow Yield | -3.78% | -18.61% | -89.13% | -30.83% | -35.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.96 | -12.00 | -1.13 | -2.40 | -3.96 |
| Price-to-Sales (P/S) Ratio | 19.19 | 12.03 | 2.94 | 49.10 | 60.04 |
| Price-to-Book (P/B) Ratio | 6.83 | 4.13 | 0.90 | 1.29 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.47 | -5.37 | -1.12 | -3.24 | -2.80 |
| Price-to-Operating Cash Flow Ratio | -474.51 | -11.09 | -2.02 | -17.84 | -5.67 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 0.14 | 0.19 | -0.16 | 4.04 |
| Enterprise Value Multiple | -235.37 | -15.09 | -1.06 | -1.22 | -1.24 |
| Enterprise Value | 687.77M | 286.52M | 75.15M | 65.52M | 40.70M |
| EV to EBITDA | -235.37 | -15.09 | -1.06 | -1.22 | -1.24 |
| EV to Sales | 19.03 | 11.76 | 2.56 | 22.91 | 17.15 |
| EV to Free Cash Flow | -26.24 | -5.25 | -0.98 | -1.51 | -0.80 |
| EV to Operating Cash Flow | -470.43 | -10.84 | -1.76 | -8.32 | -1.62 |
| Tangible Book Value Per Share | 0.17 | 0.08 | 0.79 | 0.86 | 2.96 |
| Shareholders’ Equity Per Share | 0.65 | 0.52 | 1.37 | 2.15 | 4.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.23 | 0.18 | 0.42 | 0.06 | 0.07 |
| Net Income Per Share | -0.07 | -0.18 | -1.09 | -1.16 | -1.01 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.74 | 1.02 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.38 | 0.22 | 0.31 | 2.24 | 5.77 |
| SG&A to Revenue | 0.00 | 1.88 | 0.00 | 0.00 | 6.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 1.01 | 0.56 | 0.14 | 0.70 |
Currency in SEK
