tiprankstipranks
BioArctic AB Class B (DE:B9A)
FRANKFURT:B9A
Germany Market
B9A
BioArctic AB Class B
RESEARCH TOOLSreports

BioArctic AB Class B (B9A) Ratios

15 Followers

BioArctic AB Class B Ratios

DE:B9A's free cash flow for Q2 2026 was kr0.91. For the 2026 fiscal year, DE:B9A's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.99 4.78 5.75 9.22 11.58
Quick Ratio
 3.99 4.78 5.75 9.23 11.47
Cash Ratio
 1.61 2.00 2.92 4.89 11.36
Solvency Ratio
 0.15 1.70 -0.71 1.78 0.05
Operating Cash Flow Ratio
 0.36 2.75 -1.80 2.48 -0.45
Short-Term Operating Cash Flow Coverage
 13.96 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 1.87Bkr 1.88Bkr 793.92Mkr 1.01Bkr 748.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.05 <0.01 0.01
Debt-to-Equity Ratio
 0.04 0.02 0.06 <0.01 0.01
Debt-to-Capital Ratio
 0.04 0.02 0.06 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.31 1.24 1.13 1.09
Debt Service Coverage Ratio
 3.05 30.28 -82.58 654.50 5.34
Interest Coverage Ratio
 23.52 36.10 -123.59 666.60 -13.53
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.12 0.93 0.63 0.06 0.12
Net Debt to EBITDA
 -4.42 -0.72 2.78 -2.05 -197.60
Profitability Margins
Gross Profit Margin
93.17%97.04%89.51%85.45%67.44%
EBIT Margin
21.43%68.44%-72.92%44.94%-4.65%
EBITDA Margin
22.38%69.08%-64.17%47.94%1.76%
Operating Profit Margin
21.37%68.44%-88.79%41.01%-4.45%
Pretax Profit Margin
24.80%62.81%-73.64%44.88%-4.89%
Net Profit Margin
10.53%51.14%-68.81%37.22%-4.90%
Continuous Operations Profit Margin
10.53%51.14%-68.81%37.22%-4.90%
Net Income Per EBT
42.44%81.42%93.44%82.92%100.10%
EBT Per EBIT
116.07%91.77%82.94%109.44%109.92%
Return on Assets (ROA)
3.74%39.70%-15.93%19.33%-1.30%
Return on Equity (ROE)
5.18%51.97%-19.79%21.90%-1.42%
Return on Capital Employed (ROCE)
9.97%66.59%-24.41%23.81%-1.29%
Return on Invested Capital (ROIC)
4.20%53.81%-22.49%19.69%-1.28%
Return on Tangible Assets
3.74%39.70%-15.93%19.30%-1.30%
Earnings Yield
0.37%3.72%-1.00%0.97%-0.05%
Efficiency Ratios
Receivables Turnover
 0.00 6.97 1.21 2.76K 28.69
Payables Turnover
 0.60 2.47 0.53 3.00 3.46
Inventory Turnover
 0.00 0.00 0.00 -401.91 9.91
Fixed Asset Turnover
 7.32 24.09 2.66 19.79 6.47
Asset Turnover
 0.36 0.78 0.23 0.52 0.27
Working Capital Turnover Ratio
 0.48 1.43 0.28 0.69 0.30
Cash Conversion Cycle
 -606.40 -95.19 -379.58 -122.41 -56.00
Days of Sales Outstanding
 0.00 52.38 302.88 0.13 12.72
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.91 36.82
Days of Payables Outstanding
 606.40 147.57 682.45 121.63 105.54
Operating Cycle
 0.00 52.38 302.88 -0.78 49.54
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 16.17 -3.57 3.51 -0.36
Free Cash Flow Per Share
 1.20 16.05 -3.87 3.43 -0.50
CapEx Per Share
 5.09 0.12 0.30 0.08 0.14
Free Cash Flow to Operating Cash Flow
 0.44 0.99 1.08 0.98 1.40
Dividend Paid and CapEx Coverage Ratio
 0.54 139.71 -11.88 41.61 -2.48
Capital Expenditure Coverage Ratio
 0.54 139.71 -11.88 41.61 -2.48
Operating Cash Flow Coverage Ratio
 2.69 32.47 -5.83 62.20 -3.15
Operating Cash Flow to Sales Ratio
 0.24 0.72 -1.23 0.50 -0.14
Free Cash Flow Yield
0.37%5.16%-1.94%1.28%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 268.57 26.91 -99.75 103.00 -2.14K
Price-to-Sales (P/S) Ratio
 28.24 13.76 68.64 38.33 104.94
Price-to-Book (P/B) Ratio
 14.06 13.99 19.74 22.56 30.47
Price-to-Free Cash Flow (P/FCF) Ratio
 266.76 19.36 -51.50 78.12 -539.75
Price-to-Operating Cash Flow Ratio
 116.23 19.22 -55.84 76.24 -757.20
Price-to-Earnings Growth (PEG) Ratio
 -2.98 -0.04 0.56 -0.05 23.70
Price-to-Fair Value
 14.06 13.99 19.74 22.56 30.47
Enterprise Value Multiple
 121.80 19.20 -104.19 77.91 5.75K
Enterprise Value
 27.32B 26.51B 17.20B 23.01B 23.16B
EV to EBITDA
 121.80 19.20 -104.19 77.91 5.75K
EV to Sales
 27.26 13.26 66.85 37.35 101.45
EV to Free Cash Flow
 257.43 18.66 -50.16 76.12 -521.83
EV to Operating Cash Flow
 111.99 18.53 -54.39 74.29 -732.06
Tangible Book Value Per Share
 22.72 22.22 10.11 11.87 8.93
Shareholders’ Equity Per Share
 22.72 22.22 10.11 11.87 8.93
Tax and Other Ratios
Effective Tax Rate
 0.58 0.19 0.07 0.17 >-0.01
Revenue Per Share
 11.30 22.59 2.91 6.99 2.59
Net Income Per Share
 1.19 11.55 -2.00 2.60 -0.13
Tax Burden
 0.42 0.81 0.93 0.83 1.00
Interest Burden
 1.16 0.92 1.01 1.00 1.05
Research & Development to Revenue
 0.33 0.19 1.21 0.15 0.33
SG&A to Revenue
 0.21 0.10 0.58 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.01
Income Quality
 1.51 1.40 1.38 1.35 1.81
Currency in SEK