Climeon AB (DCL0) Ratios
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Climeon AB Ratios
DE:DCL0's free cash flow for Q3 2026 was kr-11.97M. For the 2026 fiscal year, DE:DCL0's free cash flow was increased by kr0.00 and operating cash flow was kr-11.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 4.55 | 2.65 | 2.51 | 1.99 |
| Quick Ratio | 1.78 | 2.76 | 2.06 | 1.99 | 1.59 |
| Cash Ratio | 0.91 | 0.89 | 1.02 | 1.51 | 1.07 |
| Solvency Ratio | -3.23 | -2.02 | -1.10 | -0.75 | -0.41 |
| Operating Cash Flow Ratio | -1.81 | -2.82 | -1.18 | -0.77 | -0.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.03 | -1.68 |
| Net Current Asset Value | kr 49.44M | kr 99.63M | kr 101.92M | kr 108.88M | kr 90.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.05 | 0.13 | 0.19 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.07 | 0.17 | 0.29 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.06 | 0.15 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.16 | 1.12 | 1.31 | 1.34 | 1.55 |
| Debt Service Coverage Ratio | -108.83 | -4.11 | -71.27 | -2.31 | -0.92 |
| Interest Coverage Ratio | -164.94 | -7.41 | -67.44 | -32.91 | -29.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.14 | 0.16 |
| Interest Debt Per Share | 0.23 | 0.77 | 1.03 | 6.17 | 19.37 |
| Net Debt to EBITDA | 0.16 | 0.35 | 0.51 | 0.86 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -700.04% | -21.62% | -103.59% | 76.21% | 13.88% |
| EBIT Margin | -874.19% | -211.03% | -2169.01% | -878.42% | -355.39% |
| EBITDA Margin | -597.49% | -132.94% | -1751.21% | -635.36% | -257.62% |
| Operating Profit Margin | -905.08% | -240.22% | -1658.26% | -832.16% | -522.60% |
| Pretax Profit Margin | -1069.77% | -243.44% | -2193.60% | -903.71% | -373.07% |
| Net Profit Margin | -1069.49% | -243.71% | -2194.78% | -903.62% | -372.84% |
| Continuous Operations Profit Margin | -1069.49% | -243.71% | -2194.78% | -903.62% | -372.84% |
| Net Income Per EBT | 99.97% | 100.11% | 100.05% | 99.99% | 99.94% |
| EBT Per EBIT | 118.20% | 101.34% | 132.28% | 108.60% | 71.39% |
| Return on Assets (ROA) | -61.35% | -32.13% | -32.02% | -25.78% | -19.65% |
| Return on Equity (ROE) | -71.42% | -36.02% | -41.92% | -34.47% | -30.44% |
| Return on Capital Employed (ROCE) | -57.85% | -34.86% | -29.51% | -29.28% | -37.28% |
| Return on Invested Capital (ROIC) | -57.13% | -34.19% | -29.03% | -26.59% | -31.39% |
| Return on Tangible Assets | -122.73% | -54.22% | -45.49% | -33.98% | -24.41% |
| Earnings Yield | -98.81% | -99.95% | -32.27% | -38.49% | -19.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 0.77 | 0.26 | 0.34 | 0.39 |
| Payables Turnover | 35.62 | 5.97 | 0.59 | 0.27 | 4.35 |
| Inventory Turnover | 2.68 | 0.98 | 0.28 | 0.07 | 0.44 |
| Fixed Asset Turnover | 1.07 | 2.91 | 0.26 | 0.41 | 0.69 |
| Asset Turnover | 0.06 | 0.13 | 0.01 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 0.16 | 0.37 | 0.05 | 0.10 | 0.12 |
| Cash Conversion Cycle | 283.93 | 785.48 | 2075.83 | 5047.29 | 1671.84 |
| Days of Sales Outstanding | 158.19 | 473.11 | 1410.14 | 1072.36 | 927.04 |
| Days of Inventory Outstanding | 135.99 | 373.49 | 1285.44 | 5312.59 | 828.68 |
| Days of Payables Outstanding | 10.25 | 61.12 | 619.75 | 1337.67 | 83.87 |
| Operating Cycle | 294.18 | 846.60 | 2695.58 | 6384.96 | 1755.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.02 | -3.19 | -3.85 | -6.57 | -22.75 |
| Free Cash Flow Per Share | -1.02 | -4.36 | -4.92 | -10.12 | -30.62 |
| Dividend Paid and CapEx Coverage Ratio | -141.81 | -2.71 | -3.62 | -1.85 | -2.89 |
| Capital Expenditure Coverage Ratio | -141.81 | -2.71 | -3.62 | -1.85 | -2.89 |
| Operating Cash Flow Coverage Ratio | -4.77 | -13.05 | -4.00 | -1.13 | -1.23 |
| Operating Cash Flow to Sales Ratio | -3.23 | -1.96 | -14.56 | -5.08 | -4.39 |
| Free Cash Flow Yield | -30.08% | -109.93% | -27.31% | -33.29% | -30.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.01 | -1.00 | -3.10 | -2.60 | -5.15 |
| Price-to-Sales (P/S) Ratio | 10.82 | 2.44 | 68.01 | 23.48 | 19.20 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.36 | 1.30 | 0.90 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.32 | -0.91 | -3.66 | -3.00 | -3.25 |
| Price-to-Operating Cash Flow Ratio | -3.35 | -1.25 | -4.67 | -4.63 | -4.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.03 | 0.06 | 0.07 | 0.17 |
| Enterprise Value Multiple | -1.65 | -1.48 | -3.38 | -2.83 | -6.79 |
| Enterprise Value | 132.07M | 83.89M | 365.65M | 250.60M | 502.95M |
| EV to EBITDA | -1.65 | -1.48 | -3.38 | -2.83 | -6.79 |
| EV to Sales | 9.87 | 1.97 | 59.11 | 17.99 | 17.48 |
| EV to Free Cash Flow | -3.03 | -0.73 | -3.18 | -2.30 | -2.96 |
| EV to Operating Cash Flow | -3.05 | -1.01 | -4.06 | -3.54 | -3.98 |
| Tangible Book Value Per Share | 1.97 | 5.98 | 8.49 | 23.00 | 44.27 |
| Shareholders’ Equity Per Share | 4.70 | 11.02 | 13.86 | 33.94 | 63.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.31 | 1.63 | 0.26 | 1.29 | 5.18 |
| Net Income Per Share | -3.36 | -3.97 | -5.81 | -11.70 | -19.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.22 | 1.15 | 1.01 | 1.03 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.68 | 0.00 | 2.90 | 1.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.80 | 0.66 | 0.61 | 0.84 |
Currency in SEK
