CellaVision AB (0MR5) Ratios

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CellaVision AB Ratios

GB:0MR5's free cash flow for Q3 2026 was kr0.66. For the 2026 fiscal year, GB:0MR5's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.48	3.98	3.72	3.07	2.83
Quick Ratio	2.62	2.97	2.56	2.01	1.76
Cash Ratio	1.60	1.70	1.38	1.02	0.81
Solvency Ratio	0.66	0.89	0.89	0.80	0.63
Operating Cash Flow Ratio	1.54	1.81	1.84	1.65	1.03
Short-Term Operating Cash Flow Coverage	12.81	14.66	14.00	5.45	3.26
Net Current Asset Value	kr 217.15M	kr 233.78M	kr 205.49M	kr 153.27M	kr 127.02M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.03	0.07	0.11
Debt-to-Equity Ratio	0.05	0.03	0.03	0.09	0.16
Debt-to-Capital Ratio	0.05	0.03	0.03	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.03	0.01	<0.01	0.04	0.09
Financial Leverage Ratio	1.28	1.23	1.24	1.30	1.39
Debt Service Coverage Ratio	9.14	8.04	8.22	4.41	3.78
Interest Coverage Ratio	73.32	18.86	21.78	51.24	67.64
Debt to Market Cap	0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	2.19	1.52	1.47	2.85	4.40
Net Debt to EBITDA	-0.81	-0.69	-0.56	-0.27	-0.03
Profitability Margins
Gross Profit Margin	68.01%	68.50%	67.35%	68.37%	68.56%
EBIT Margin	23.12%	27.01%	25.58%	24.73%	24.75%
EBITDA Margin	27.47%	31.26%	30.39%	30.60%	31.03%
Operating Profit Margin	22.97%	26.62%	24.57%	24.66%	24.75%
Pretax Profit Margin	22.93%	25.60%	24.45%	24.25%	23.22%
Net Profit Margin	18.08%	20.17%	19.46%	19.24%	18.51%
Continuous Operations Profit Margin	18.08%	20.17%	19.46%	19.24%	18.51%
Net Income Per EBT	78.83%	78.80%	79.57%	79.35%	79.72%
EBT Per EBIT	99.84%	96.14%	99.54%	98.31%	93.78%
Return on Assets (ROA)	11.57%	13.98%	13.91%	14.03%	13.27%
Return on Equity (ROE)	15.24%	17.25%	17.25%	18.19%	18.44%
Return on Capital Employed (ROCE)	16.60%	20.54%	19.66%	20.63%	20.86%
Return on Invested Capital (ROIC)	12.88%	15.96%	15.40%	15.68%	15.76%
Return on Tangible Assets	21.91%	27.05%	26.84%	26.30%	24.03%
Earnings Yield	2.96%	4.08%	2.71%	2.58%	2.17%
Efficiency Ratios
Receivables Turnover	5.48	5.38	5.77	6.93	5.35
Payables Turnover	6.17	6.69	7.33	6.59	4.20
Inventory Turnover	2.06	2.14	1.89	1.70	1.41
Fixed Asset Turnover	5.06	6.20	6.03	5.40	5.81
Asset Turnover	0.64	0.69	0.71	0.73	0.72
Working Capital Turnover Ratio	2.37	2.43	2.68	2.76	2.70
Cash Conversion Cycle	184.50	183.98	206.36	212.00	240.13
Days of Sales Outstanding	66.62	67.84	63.23	52.70	68.17
Days of Inventory Outstanding	177.04	170.69	192.94	214.72	258.87
Days of Payables Outstanding	59.15	54.55	49.80	55.43	86.91
Operating Cycle	243.66	238.53	256.16	267.42	327.04
Cash Flow Ratios
Operating Cash Flow Per Share	8.85	8.41	8.32	8.24	5.76
Free Cash Flow Per Share	6.50	7.62	5.06	4.61	2.84
CapEx Per Share	2.35	0.79	3.26	3.63	2.91
Free Cash Flow to Operating Cash Flow	0.73	0.91	0.61	0.56	0.49
Dividend Paid and CapEx Coverage Ratio	1.73	2.56	1.51	1.40	1.17
Capital Expenditure Coverage Ratio	3.76	10.66	2.55	2.27	1.98
Operating Cash Flow Coverage Ratio	4.24	7.82	7.39	3.04	1.34
Operating Cash Flow to Sales Ratio	0.28	0.26	0.27	0.29	0.21
Free Cash Flow Yield	3.32%	4.85%	2.33%	2.17%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.84	24.49	36.86	38.80	46.16
Price-to-Sales (P/S) Ratio	6.11	4.94	7.17	7.47	8.54
Price-to-Book (P/B) Ratio	5.00	4.22	6.36	7.06	8.51
Price-to-Free Cash Flow (P/FCF) Ratio	30.10	20.63	42.98	45.99	80.50
Price-to-Operating Cash Flow Ratio	22.10	18.70	26.14	25.74	39.79
Price-to-Earnings Growth (PEG) Ratio	-3.77	2.78	4.57	3.85	-8.36
Enterprise Value Multiple	21.46	15.12	23.05	24.12	27.51
Enterprise Value	4.50B	3.59B	5.07B	5.00B	5.46B
EV to EBITDA	21.46	15.12	23.05	24.12	27.51
EV to Sales	5.89	4.73	7.00	7.38	8.53
EV to Free Cash Flow	29.02	19.74	41.97	45.47	80.42
EV to Operating Cash Flow	21.30	17.89	25.53	25.45	39.75
Tangible Book Value Per Share	15.54	15.04	13.76	11.87	10.16
Shareholders’ Equity Per Share	39.13	37.21	34.20	30.03	26.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.20
Revenue Per Share	31.99	31.82	30.32	28.40	26.80
Net Income Per Share	5.78	6.42	5.90	5.46	4.96
Tax Burden	0.79	0.79	0.80	0.79	0.80
Interest Burden	0.99	0.95	0.96	0.98	0.94
Research & Development to Revenue	0.14	0.13	0.12	0.12	0.14
SG&A to Revenue	0.31	0.29	0.31	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	1.31	1.41	1.51	0.92

Currency in SEK