aXichem AB Class A(DE:A6X)
€0.12+0.00 (+0.00%)
DE:A6X
aXichem AB Class A financials statements
€0.12
At close:+0.00 (+0.00%)
aXichem AB Class A (A6X) Ratios
0 Followers
aXichem AB Class A Ratios
DE:A6X's free cash flow for Q2 2026 was kr-1.19M. For the 2026 fiscal year, DE:A6X's free cash flow was increased by kr0.00 and operating cash flow was kr-1.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 6.80 | 1.35 | 0.89 | 6.12 |
| Quick Ratio | 0.87 | 4.92 | 0.67 | 0.59 | 5.08 |
| Cash Ratio | 0.38 | 3.48 | 0.33 | 0.31 | 3.82 |
| Solvency Ratio | -1.55 | -3.28 | -1.43 | -0.72 | -5.47 |
| Operating Cash Flow Ratio | -1.38 | -2.79 | -1.21 | -0.91 | -6.30 |
| Short-Term Operating Cash Flow Coverage | -2.40 | 0.00 | -1.53 | -1.02 | 0.00 |
| Net Current Asset Value | kr 6.90M | kr 23.94M | kr 4.53M | kr -2.40M | kr 12.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.17 | 0.31 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.00 | 0.21 | 0.47 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.00 | 0.17 | 0.32 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.06 | 1.27 | 1.52 | 1.04 |
| Debt Service Coverage Ratio | -2.49 | -5.92 | -1.10 | -0.58 | -6763.50 |
| Interest Coverage Ratio | -143.48 | -8.09 | -4.99 | -5.41 | -7535.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.13 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.04 | 0.68 | 1.25 | 0.00 |
| Net Debt to EBITDA | -0.14 | 1.24 | -0.39 | -0.98 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -78.67% | 82.63% | 77.89% | 76.25% | 20.84% |
| EBIT Margin | -91.79% | -184.68% | -957.32% | -290.49% | -345.16% |
| EBITDA Margin | -65.24% | -134.77% | -834.88% | -248.39% | -309.31% |
| Operating Profit Margin | -91.79% | -184.68% | -957.32% | -290.49% | -345.48% |
| Pretax Profit Margin | -95.46% | -207.50% | -1149.20% | -344.22% | -345.21% |
| Net Profit Margin | -95.59% | -207.85% | -1150.41% | -344.72% | -346.01% |
| Continuous Operations Profit Margin | -95.61% | -207.88% | -1150.58% | -344.72% | -346.01% |
| Net Income Per EBT | 100.14% | 100.17% | 100.11% | 100.15% | 100.23% |
| EBT Per EBIT | 104.00% | 112.36% | 120.04% | 118.49% | 99.92% |
| Return on Assets (ROA) | -28.86% | -23.98% | -33.84% | -28.18% | -25.68% |
| Return on Equity (ROE) | -33.36% | -25.40% | -42.90% | -42.82% | -26.81% |
| Return on Capital Employed (ROCE) | -32.02% | -22.56% | -35.69% | -36.07% | -26.77% |
| Return on Invested Capital (ROIC) | -29.39% | -22.56% | -29.45% | -24.62% | -26.77% |
| Return on Tangible Assets | -116.60% | -63.44% | -118.76% | -92.91% | -99.05% |
| Earnings Yield | -14.31% | -28.42% | -25.56% | -7.31% | -3.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 1.44 | 0.41 | 0.85 | 1.41 |
| Payables Turnover | 24.84 | 0.64 | 0.35 | 1.49 | 2.75 |
| Inventory Turnover | 4.15 | 0.19 | 0.05 | 0.20 | 1.33 |
| Fixed Asset Turnover | 6148.67 | 779.09 | 67.00 | 96.29 | 46.90 |
| Asset Turnover | 0.30 | 0.12 | 0.03 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 1.20 | 0.60 | 1.69 | 0.97 | 0.35 |
| Cash Conversion Cycle | 154.29 | 1585.17 | 7900.89 | 2051.59 | 400.64 |
| Days of Sales Outstanding | 81.05 | 253.37 | 880.12 | 429.81 | 259.73 |
| Days of Inventory Outstanding | 87.94 | 1901.97 | 8052.81 | 1866.75 | 273.46 |
| Days of Payables Outstanding | 14.70 | 570.17 | 1032.04 | 244.97 | 132.55 |
| Operating Cycle | 168.99 | 2155.34 | 8932.93 | 2296.56 | 533.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.25 | -0.77 | -1.11 | -0.92 |
| Free Cash Flow Per Share | -0.27 | -0.25 | -0.77 | -1.26 | -1.20 |
| Dividend Paid and CapEx Coverage Ratio | -2.44 | 0.00 | -3.07 | -7.32 | -3.30 |
| Capital Expenditure Coverage Ratio | -2.44 | 0.00 | -3.07 | -7.32 | -3.30 |
| Operating Cash Flow Coverage Ratio | -2.40 | 0.00 | -1.53 | -1.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.62 | -1.34 | -8.67 | -3.81 | -3.58 |
| Free Cash Flow Yield | -12.98% | -18.35% | -19.26% | -9.20% | -4.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.90 | -3.52 | -3.91 | -13.67 | -27.44 |
| Price-to-Sales (P/S) Ratio | 6.68 | 7.31 | 45.00 | 47.13 | 94.93 |
| Price-to-Book (P/B) Ratio | 2.33 | 0.89 | 1.68 | 5.85 | 7.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.70 | -5.45 | -5.19 | -10.87 | -20.38 |
| Price-to-Operating Cash Flow Ratio | -10.86 | -5.45 | -5.19 | -12.36 | -26.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.06 | -1.30 | -1.11 | -3.21 |
| Enterprise Value Multiple | -10.38 | -4.18 | -5.78 | -19.96 | -29.99 |
| Enterprise Value | 124.91M | 48.33M | 87.36M | 248.18M | 404.65M |
| EV to EBITDA | -10.38 | -4.18 | -5.78 | -19.96 | -29.99 |
| EV to Sales | 6.77 | 5.64 | 48.29 | 49.57 | 92.77 |
| EV to Free Cash Flow | -7.81 | -4.20 | -5.57 | -11.43 | -19.91 |
| EV to Operating Cash Flow | -11.01 | -4.20 | -5.57 | -13.00 | -25.95 |
| Tangible Book Value Per Share | 0.12 | 0.52 | 0.22 | -0.14 | 0.75 |
| Shareholders’ Equity Per Share | 0.89 | 1.52 | 2.39 | 2.35 | 3.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.31 | 0.19 | 0.09 | 0.29 | 0.26 |
| Net Income Per Share | -0.30 | -0.39 | -1.03 | -1.00 | -0.89 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.12 | 1.20 | 1.18 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.89 | 0.28 | 0.21 |
| SG&A to Revenue | 0.00 | 2.12 | 0.00 | 0.00 | 1.53 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.05 | 0.00 |
| Income Quality | 0.65 | 0.73 | 0.75 | 1.31 | 1.03 |
Currency in SEK
