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Swedish Orphan Biovitrum Ab (MX:SOBIN)
LSE:SOBIN
Mexico Market
SOBIN
Swedish Orphan Biovitrum AB
RESEARCH TOOLSreports

Swedish Orphan Biovitrum AB (SOBIN) Ratios

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Swedish Orphan Biovitrum AB Ratios

MX:SOBIN's free cash flow for Q2 2026 was kr0.77. For the 2026 fiscal year, MX:SOBIN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.90 1.04 0.66 0.75
Quick Ratio
 0.55 0.59 0.71 0.46 0.53
Cash Ratio
 0.05 0.06 0.09 0.05 0.09
Solvency Ratio
 0.29 0.36 0.22 0.14 0.19
Operating Cash Flow Ratio
 0.39 0.53 0.59 0.23 0.31
Short-Term Operating Cash Flow Coverage
 0.90 1.44 1.88 0.51 0.80
Net Current Asset Value
kr -23.20Bkr -15.18Bkr -21.99Bkr -27.49Bkr -14.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 0.22 0.28 0.17
Debt-to-Equity Ratio
 0.42 0.30 0.42 0.60 0.34
Debt-to-Capital Ratio
 0.29 0.23 0.29 0.38 0.26
Long-Term Debt-to-Capital Ratio
 0.17 0.12 0.24 0.25 0.10
Financial Leverage Ratio
 1.96 1.79 1.87 2.19 1.98
Debt Service Coverage Ratio
 1.45 1.68 1.70 0.67 0.86
Interest Coverage Ratio
 18.29 9.68 4.54 3.66 8.31
Debt to Market Cap
 0.11 0.10 0.15 0.23 0.13
Interest Debt Per Share
 52.32 35.80 52.60 66.93 30.89
Net Debt to EBITDA
 1.25 0.95 1.68 2.71 1.28
Profitability Margins
Gross Profit Margin
45.89%43.63%77.77%77.42%74.58%
EBIT Margin
9.56%3.07%21.61%18.37%20.12%
EBITDA Margin
43.22%38.82%35.75%32.70%32.21%
Operating Profit Margin
31.41%28.50%21.61%18.38%20.29%
Pretax Profit Margin
4.04%0.12%16.93%13.35%17.67%
Net Profit Margin
4.51%1.69%14.93%10.89%14.04%
Continuous Operations Profit Margin
4.52%1.69%14.90%10.88%14.04%
Net Income Per EBT
111.63%1405.88%88.16%81.55%79.43%
EBT Per EBIT
12.87%0.42%78.35%72.65%87.10%
Return on Assets (ROA)
1.67%0.71%5.15%3.25%5.03%
Return on Equity (ROE)
3.54%1.27%9.64%7.11%9.95%
Return on Capital Employed (ROCE)
15.27%15.67%8.95%7.40%10.13%
Return on Invested Capital (ROIC)
13.39%14.02%7.40%5.19%6.95%
Return on Tangible Assets
6.40%2.60%23.58%17.32%21.13%
Earnings Yield
0.86%0.42%3.58%2.80%3.95%
Efficiency Ratios
Receivables Turnover
 3.10 3.38 3.53 3.13 3.06
Payables Turnover
 8.48 12.89 6.13 4.88 3.81
Inventory Turnover
 2.57 3.10 1.39 1.29 1.43
Fixed Asset Turnover
 18.83 17.31 16.43 88.14 68.58
Asset Turnover
 0.37 0.42 0.34 0.30 0.36
Working Capital Turnover Ratio
 -6.89 -57.69 -8.88 -4.39 -10.35
Cash Conversion Cycle
 216.91 197.30 306.36 324.77 278.25
Days of Sales Outstanding
 117.90 108.06 103.51 116.51 119.29
Days of Inventory Outstanding
 142.08 117.56 262.41 283.09 254.64
Days of Payables Outstanding
 43.06 28.32 59.56 74.83 95.68
Operating Cycle
 259.98 225.62 365.92 399.60 373.93
Cash Flow Ratios
Operating Cash Flow Per Share
 22.70 24.87 21.62 13.85 15.07
Free Cash Flow Per Share
 20.95 24.76 12.83 -1.47 10.30
CapEx Per Share
 1.75 0.12 8.79 15.32 4.77
Free Cash Flow to Operating Cash Flow
 0.92 1.00 0.59 -0.11 0.68
Dividend Paid and CapEx Coverage Ratio
 12.95 214.10 2.46 0.90 3.16
Capital Expenditure Coverage Ratio
 12.95 214.10 2.46 0.90 3.16
Operating Cash Flow Coverage Ratio
 0.45 0.75 0.44 0.22 0.51
Operating Cash Flow to Sales Ratio
 0.26 0.30 0.28 0.20 0.25
Free Cash Flow Yield
4.48%7.44%4.04%-0.55%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.28 239.42 27.92 35.76 25.30
Price-to-Sales (P/S) Ratio
 5.28 4.06 4.17 3.89 3.55
Price-to-Book (P/B) Ratio
 3.81 3.04 2.69 2.54 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 22.30 13.44 24.75 -182.14 20.94
Price-to-Operating Cash Flow Ratio
 20.51 13.38 14.68 19.27 14.31
Price-to-Earnings Growth (PEG) Ratio
 -1.70 -2.73 0.53 -2.90 -14.63
Price-to-Fair Value
 3.81 3.04 2.69 2.54 2.52
Enterprise Value Multiple
 13.46 11.41 13.33 14.62 12.31
Enterprise Value
 178.20B 125.04B 124.06B 105.73B 74.49B
EV to EBITDA
 13.46 11.41 13.33 14.62 12.31
EV to Sales
 5.82 4.43 4.77 4.78 3.96
EV to Free Cash Flow
 24.57 14.67 28.30 -223.53 23.37
EV to Operating Cash Flow
 22.67 14.60 16.79 23.65 15.97
Tangible Book Value Per Share
 -54.98 -32.99 -54.65 -81.36 -43.58
Shareholders’ Equity Per Share
 122.08 109.55 117.89 104.96 85.71
Tax and Other Ratios
Effective Tax Rate
 -0.12 -13.00 0.12 0.18 0.21
Revenue Per Share
 88.46 82.02 76.16 68.56 60.72
Net Income Per Share
 3.99 1.39 11.37 7.47 8.52
Tax Burden
 1.12 14.06 0.88 0.82 0.79
Interest Burden
 0.42 0.04 0.78 0.73 0.88
Research & Development to Revenue
 0.12 0.12 0.14 0.13 0.13
SG&A to Revenue
 0.05 0.39 0.29 0.46 0.42
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.01
Income Quality
 3.81 17.92 1.68 1.86 1.40
Currency in SEK