Minesto AB (7MN) Ratios
Minesto AB Ratios
DE:7MN's free cash flow for Q2 2026 was $-4.89M. For the 2026 fiscal year, DE:7MN's free cash flow was decreased by $-123.00K and operating cash flow was $-4.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 2.37 | 2.02 | 2.86 | 8.64 |
| Quick Ratio | 3.57 | 2.37 | 2.02 | 2.86 | 8.64 |
| Cash Ratio | 3.11 | 2.05 | 0.52 | 1.07 | 7.10 |
| Solvency Ratio | -1.64 | -2.04 | -0.91 | -2.56 | -0.68 |
| Operating Cash Flow Ratio | -1.66 | -0.60 | -0.56 | -1.13 | -0.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 55.35M | $ 22.86M | $ 28.99M | $ 59.57M | $ 161.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.04 | 1.03 | 1.06 | 1.07 | 1.04 |
| Debt Service Coverage Ratio | -17.09 | -872.88 | -1082.63 | -118227.92 | -709.10 |
| Interest Coverage Ratio | -17.20 | -910.85 | -1159.58 | -33350.29 | -969.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.74 | 0.96 | 0.55 | 1.53 | 8.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 34281.33% | 10686.45% | 200.00% | 200.00% |
| EBIT Margin | 0.00% | -48081.33% | -6930.22% | -52.48% | -48.39% |
| EBITDA Margin | 0.00% | -47714.67% | -6847.90% | -51.88% | -47.93% |
| Operating Profit Margin | 0.00% | -49793.33% | -7335.04% | -55.46% | -51.95% |
| Pretax Profit Margin | 0.00% | -48136.00% | -6936.55% | -52.49% | -48.44% |
| Net Profit Margin | 0.00% | -48138.67% | -6936.90% | -197.20% | -38.51% |
| Continuous Operations Profit Margin | 0.00% | -48138.67% | -6936.90% | -197.20% | -38.51% |
| Net Income Per EBT | 100.00% | 100.01% | 100.01% | 375.72% | 79.50% |
| EBT Per EBIT | 94.50% | 96.67% | 94.57% | 94.64% | 93.25% |
| Return on Assets (ROA) | -5.61% | -6.16% | -4.91% | -17.37% | -2.67% |
| Return on Equity (ROE) | -5.81% | -6.35% | -5.19% | -18.63% | -2.78% |
| Return on Capital Employed (ROCE) | -6.15% | -6.56% | -5.48% | -5.23% | -3.74% |
| Return on Invested Capital (ROIC) | -6.14% | -6.56% | -5.48% | -5.23% | -2.97% |
| Return on Tangible Assets | -46.86% | -87.50% | -45.81% | -90.10% | -6.05% |
| Earnings Yield | -23.65% | -7.88% | -2.05% | -6.18% | -0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.02 | 0.01 | 0.77 | 1.30 |
| Payables Turnover | 0.05 | -4.31 | -6.25 | -3.11 | -3.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -553.56 |
| Fixed Asset Turnover | 0.00 | 0.13 | 0.73 | 41.77 | 47.94 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.38 | 0.28 |
| Cash Conversion Cycle | -7221.79 | 15210.29 | 36872.87 | 590.04 | 377.15 |
| Days of Sales Outstanding | 0.00 | 15125.60 | 36814.51 | 472.60 | 281.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 |
| Days of Payables Outstanding | 7221.79 | -84.69 | -58.36 | -117.44 | -95.96 |
| Operating Cycle | 0.00 | 15125.60 | 36814.51 | 472.60 | 281.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.05 | -0.10 | -0.25 | -0.14 |
| Free Cash Flow Per Share | -0.31 | -0.32 | -0.71 | -0.81 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | -1.23 | -0.20 | -0.16 | -0.46 | -0.27 |
| Capital Expenditure Coverage Ratio | -1.23 | -0.20 | -0.16 | -0.46 | -0.27 |
| Operating Cash Flow Coverage Ratio | -72.36 | -20.44 | -32.40 | -73.16 | -40.82 |
| Operating Cash Flow to Sales Ratio | 0.00 | -136.27 | -41.43 | -0.85 | -0.53 |
| Free Cash Flow Yield | -42.40% | -13.65% | -8.84% | -8.55% | -3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.34 | -12.42 | -48.67 | -16.17 | -176.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 6108.18 | 3376.00 | 31.89 | 68.00 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.81 | 2.53 | 3.01 | 4.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.36 | -7.32 | -11.31 | -11.69 | -27.78 |
| Price-to-Operating Cash Flow Ratio | -4.28 | -44.83 | -81.48 | -37.32 | -129.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -1.06 | 0.68 | -0.03 | 0.00 |
| Enterprise Value Multiple | -2.28 | -11.84 | -48.75 | -59.93 | -133.77 |
| Enterprise Value | 87.81M | 423.72M | 1.31B | 1.33B | 2.49B |
| EV to EBITDA | -2.28 | -11.84 | -48.75 | -59.93 | -133.77 |
| EV to Sales | 0.00 | 5649.65 | 3338.51 | 31.09 | 64.12 |
| EV to Free Cash Flow | -1.34 | -6.77 | -11.18 | -11.40 | -26.20 |
| EV to Operating Cash Flow | -2.43 | -41.46 | -80.57 | -36.39 | -121.77 |
| Tangible Book Value Per Share | 0.27 | 0.12 | 0.18 | 0.42 | 1.56 |
| Shareholders’ Equity Per Share | 3.00 | 2.93 | 3.20 | 3.15 | 3.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -2.76 | 0.20 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.30 | 0.27 |
| Net Income Per Share | -0.17 | -0.19 | -0.17 | -0.59 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 3.76 | 0.80 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 6.84 | 3.52 | 0.39 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.28 | 0.60 | 1.63 | 1.09 |
Currency in SEK
