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Total Valuation
Active Biotech AB has a market cap or net worth of kr150.78M. The enterprise value is kr15.45B.
Market Capkr150.78M
Enterprise Valuekr15.45B
Share Statistics
Active Biotech AB has 26,360,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,360,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Active Biotech AB’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -65.61%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-65.61%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee0.00
Profits Per Employee-7.46M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Active Biotech AB is ―. Active Biotech AB’s PEG ratio is 2.36.
PE Ratio―
PS Ratio0.00
PB Ratio111.47
Price to Fair Value111.47
Price to FCF-191.29
Price to Operating Cash Flow-481.73
PEG Ratio2.36
Income Statement
In the last 12 months, Active Biotech AB had revenue of 0.00 and earned -37.30M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-1.60M
Operating Income-37.60M
Pretax Income-37.30M
Net Income-37.30M
EBITDA-36.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -31.30M and capital expenditures 7.20M, giving a free cash flow of -31.30M billion.
Operating Cash Flow-31.30M
Free Cash Flow-31.30M
Free Cash Flow per Share-1.19
Dividends & Yields
Active Biotech AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-62.45%
50-Day Moving Average6.38
200-Day Moving Average6.58
Relative Strength Index (RSI)43.65
Average Volume (3m)4.56M
Important Dates
Active Biotech AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Active Biotech AB as a current ratio of 4.66, with Debt / Equity ratio of 0.21%
Current Ratio4.66
Quick Ratio4.66
Debt to Market Cap<0.01
Net Debt to EBITDA1.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Active Biotech AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Active Biotech AB EV to EBITDA ratio is -170.40, with an EV/FCF ratio of -189.34.
EV to Sales0.00
EV to EBITDA-170.40
EV to Free Cash Flow-189.34
EV to Operating Cash Flow-189.33
Balance Sheet
Active Biotech AB has kr53.30M in cash and marketable securities with kr100.00K in debt, giving a net cash position of kr53.20M billion.
Cash & Marketable Securitieskr53.30M
Total Debtkr100.00K
Net Cashkr53.20M
Net Cash Per Sharekr2.02
Tangible Book Value Per Sharekr0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Active Biotech AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast49.74%