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Axolot Solutions Holding AB (DE:8Y1)
FRANKFURT:8Y1
Germany Market
8Y1
Axolot Solutions Holding AB
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Axolot Solutions Holding AB (8Y1) Ratios

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Axolot Solutions Holding AB Ratios

DE:8Y1's free cash flow for Q2 2026 was kr0.16. For the 2026 fiscal year, DE:8Y1's free cash flow was decreased by kr and operating cash flow was kr-2.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.47 5.49 6.88 18.12 7.92
Quick Ratio
 6.30 5.12 6.82 17.42 7.75
Cash Ratio
 5.38 4.61 5.72 13.15 7.18
Solvency Ratio
 -2.33 -1.79 -13.90 -10.62 -7.33
Operating Cash Flow Ratio
 -2.55 -1.59 -4.81 -9.62 -5.97
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 13.98Mkr 12.25Mkr 7.49Mkr 22.08Mkr 16.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.03 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.04 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.00
Financial Leverage Ratio
 1.03 1.04 1.02 1.36 1.10
Debt Service Coverage Ratio
 -1.52K 0.00 -105.63 0.00 -5.79K
Interest Coverage Ratio
 -1.87K 0.00 -35.05 0.00 -5.95K
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.27 2.34 0.42 1.18 1.09
Profitability Margins
Gross Profit Margin
-17.90%-60.79%97.65%100.00%81.02%
EBIT Margin
-85.81%-60.79%-604.30%-993.02%-916.77%
EBITDA Margin
-72.17%-50.76%-588.39%-828.16%-767.58%
Operating Profit Margin
-89.15%-60.79%-195.23%-1002.37%-875.97%
Pretax Profit Margin
-84.46%-56.06%-604.30%-995.93%-916.92%
Net Profit Margin
-84.46%-56.06%-604.30%-995.93%-1001.18%
Continuous Operations Profit Margin
-84.46%-56.06%-604.30%-995.93%-916.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%109.19%
EBT Per EBIT
94.73%92.22%309.52%99.36%104.67%
Return on Assets (ROA)
-8.60%-7.38%-24.35%-55.62%-75.66%
Return on Equity (ROE)
-8.88%-7.64%-24.78%-75.58%-82.95%
Return on Capital Employed (ROCE)
-9.37%-8.28%-8.00%-58.54%-72.58%
Return on Invested Capital (ROIC)
-9.37%-8.28%-8.00%-58.54%-72.58%
Return on Tangible Assets
-9.14%-7.89%-26.19%-56.10%-85.26%
Earnings Yield
-8.42%-7.24%-33.33%-39.75%-38.74%
Efficiency Ratios
Receivables Turnover
 3.57 7.61 2.13 0.39 2.15
Payables Turnover
 9.56 13.49 0.31 7.77 0.42
Inventory Turnover
 23.27 17.03 0.93 5.25 1.00
Fixed Asset Turnover
 7.50 35.30 0.00 0.38 0.40
Asset Turnover
 0.10 0.13 0.04 0.06 0.08
Working Capital Turnover Ratio
 0.53 1.07 0.20 0.09 0.15
Cash Conversion Cycle
 79.69 42.36 -600.12 956.69 -334.53
Days of Sales Outstanding
 102.19 47.97 171.60 934.21 170.06
Days of Inventory Outstanding
 15.69 21.43 391.07 69.46 365.00
Days of Payables Outstanding
 38.18 27.05 1.16K 46.98 869.59
Operating Cycle
 117.88 69.41 562.67 1.00K 535.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.11 -0.17
Free Cash Flow Per Share
 -0.02 -0.02 -0.06 -0.12 -0.20
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 1.21 1.31 1.86 1.16 1.23
Dividend Paid and CapEx Coverage Ratio
 -18.13 -3.18 -0.35 -78.57 -4.34
Capital Expenditure Coverage Ratio
 -18.13 -3.18 -1.17 -78.57 -4.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -13.46 0.00
Operating Cash Flow to Sales Ratio
 -0.78 -0.41 -2.05 -7.53 -6.94
Free Cash Flow Yield
-10.07%-6.95%-21.05%-34.98%-33.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.86 -13.81 -3.00 -2.52 -2.58
Price-to-Sales (P/S) Ratio
 9.35 7.74 18.13 25.06 25.84
Price-to-Book (P/B) Ratio
 1.05 1.05 0.74 1.90 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.93 -14.40 -4.75 -2.86 -3.02
Price-to-Operating Cash Flow Ratio
 -12.93 -18.93 -8.82 -3.33 -3.72
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.18 0.10 0.07 0.07
Price-to-Fair Value
 1.05 1.05 0.74 1.90 2.14
Enterprise Value Multiple
 -10.69 -12.91 -2.67 -1.85 -2.28
Enterprise Value
 64.85M 69.40M 46.74M 25.25M 35.66M
EV to EBITDA
 -10.69 -12.91 -2.67 -1.85 -2.28
EV to Sales
 7.71 6.55 15.69 15.32 17.49
EV to Free Cash Flow
 -8.20 -12.19 -4.11 -1.75 -2.05
EV to Operating Cash Flow
 -9.94 -16.02 -7.63 -2.03 -2.52
Tangible Book Value Per Share
 0.24 0.27 0.34 0.24 0.25
Shareholders’ Equity Per Share
 0.25 0.29 0.36 0.19 0.29
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.09
Revenue Per Share
 0.03 0.04 0.01 0.01 0.02
Net Income Per Share
 -0.02 -0.02 -0.09 -0.14 -0.24
Tax Burden
 1.00 1.00 1.00 1.00 1.09
Interest Burden
 0.98 0.92 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.82 0.79
SG&A to Revenue
 0.00 0.00 2.83 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.73 1.05 0.76 0.76
Currency in SEK