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Nanologica AB (DE:4YD)
FRANKFURT:4YD
Germany Market
4YD
Nanologica AB
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Nanologica AB (4YD) Ratios

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Nanologica AB Ratios

DE:4YD's free cash flow for Q2 2026 was kr-0.75. For the 2026 fiscal year, DE:4YD's free cash flow was decreased by kr and operating cash flow was kr-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 1.85 1.65 3.25 8.63
Quick Ratio
 1.58 1.09 1.17 3.00 8.54
Cash Ratio
 0.43 0.10 0.70 0.85 5.20
Solvency Ratio
 0.41 -0.59 -0.75 -0.86 -0.53
Operating Cash Flow Ratio
 -1.29 -1.09 -1.18 -3.02 -3.35
Short-Term Operating Cash Flow Coverage
 -5.45 -2.07 -1.69 0.00 -33.92
Net Current Asset Value
kr 37.90Mkr 2.20Mkr 44.48Mkr -40.80Mkr 35.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.36 <0.01 0.03
Debt-to-Equity Ratio
 0.34 0.95 0.69 -0.35 0.06
Debt-to-Capital Ratio
 0.26 0.49 0.41 -0.54 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 3.89 1.93 -40.80 2.11
Debt Service Coverage Ratio
 -2.51 -1.44 -0.84 -10.88 -6.03
Interest Coverage Ratio
 -12.90 -9.99 -9.40 -12.25 -10.01
Debt to Market Cap
 0.09 0.28 0.53 0.00 <0.01
Interest Debt Per Share
 0.20 0.30 1.16 0.17 0.32
Net Debt to EBITDA
 -0.94 -0.52 -0.06 0.15 1.71
Profitability Margins
Gross Profit Margin
-100.33%-233.83%29.53%-5.27%208.04%
EBIT Margin
-100.21%-222.43%-407.84%-4812.54%-3229.71%
EBITDA Margin
-68.23%-163.53%-310.72%-4304.85%-2466.95%
Operating Profit Margin
-100.33%-222.43%-407.59%-4848.44%-3224.24%
Pretax Profit Margin
34.87%-242.77%-451.19%-5208.39%-3551.83%
Net Profit Margin
34.87%-242.77%-451.43%-5208.39%-3542.77%
Continuous Operations Profit Margin
34.87%-242.77%-451.43%-5208.39%-3551.83%
Net Income Per EBT
100.00%100.00%100.05%100.00%99.74%
EBT Per EBIT
-34.75%109.14%110.70%107.42%110.16%
Return on Assets (ROA)
7.70%-58.21%-45.86%-97.07%-35.65%
Return on Equity (ROE)
23.67%-226.49%-88.55%3959.80%-75.30%
Return on Capital Employed (ROCE)
-27.04%-91.36%-79.65%-106.71%-35.56%
Return on Invested Capital (ROIC)
-25.70%-64.64%-47.37%-105.85%-34.48%
Return on Tangible Assets
7.94%-65.21%-51.33%-138.44%-39.81%
Earnings Yield
18.88%-74.41%-72.80%-20.48%-18.34%
Efficiency Ratios
Receivables Turnover
 2.29 4.51 8.14 3.05 0.44
Payables Turnover
 6.80 10.25 0.78 0.31 -0.74
Inventory Turnover
 1.94 2.54 0.31 0.51 -1.44
Fixed Asset Turnover
 0.48 1.92 1.01 0.09 0.07
Asset Turnover
 0.22 0.24 0.10 0.02 0.01
Working Capital Turnover Ratio
 1.09 0.56 0.41 0.02 0.02
Cash Conversion Cycle
 293.95 188.87 744.60 -346.76 1.07K
Days of Sales Outstanding
 159.74 81.01 44.82 119.64 830.93
Days of Inventory Outstanding
 187.90 143.48 1.17K 714.38 -254.20
Days of Payables Outstanding
 53.69 35.62 466.82 1.18K -491.66
Operating Cycle
 347.63 224.49 1.21K 834.02 576.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 -0.45 -1.63 -0.98 -1.49
Free Cash Flow Per Share
 -0.20 -0.46 -1.64 -1.55 -1.77
CapEx Per Share
 <0.01 0.01 0.01 0.57 0.28
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.01 1.59 1.19
Dividend Paid and CapEx Coverage Ratio
 -38.14 -39.92 -108.81 -1.71 -5.28
Capital Expenditure Coverage Ratio
 -38.14 -39.92 -108.81 -1.71 -5.28
Operating Cash Flow Coverage Ratio
 -1.06 -1.86 -1.58 -53.83 -9.64
Operating Cash Flow to Sales Ratio
 -1.06 -1.89 -5.55 -24.84 -29.08
Free Cash Flow Yield
-52.49%-59.31%-90.38%-15.48%-17.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.98 -1.34 -1.38 -4.88 -5.45
Price-to-Sales (P/S) Ratio
 2.07 3.26 6.20 254.36 193.13
Price-to-Book (P/B) Ratio
 0.64 3.04 1.22 -193.38 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.91 -1.69 -1.11 -6.46 -5.58
Price-to-Operating Cash Flow Ratio
 -1.75 -1.73 -1.12 -10.24 -6.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 0.04 -0.37 -2.41
Price-to-Fair Value
 0.64 3.04 1.22 -193.38 4.11
Enterprise Value Multiple
 -3.97 -2.51 -2.05 -5.76 -6.12
Enterprise Value
 145.70M 86.85M 92.66M 357.65M 234.69M
EV to EBITDA
 -3.97 -2.51 -2.05 -5.76 -6.12
EV to Sales
 2.71 4.11 6.37 247.86 150.92
EV to Free Cash Flow
 -2.50 -2.12 -1.14 -6.29 -4.36
EV to Operating Cash Flow
 -2.56 -2.18 -1.15 -9.98 -5.19
Tangible Book Value Per Share
 0.51 0.15 1.19 -0.68 1.87
Shareholders’ Equity Per Share
 0.53 0.26 1.50 -0.05 2.40
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 <0.01
Revenue Per Share
 0.18 0.24 0.29 0.04 0.05
Net Income Per Share
 0.06 -0.58 -1.32 -2.05 -1.81
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.35 1.09 1.11 1.08 1.10
Research & Development to Revenue
 0.00 0.00 0.00 5.06 2.66
SG&A to Revenue
 0.00 0.00 0.00 0.00 9.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.03 0.78 1.36 0.48 0.89
Currency in SEK