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Annexin Pharmaceuticals AB (SE:ANNX)
:ANNX
Sweden Market
ANNX
Annexin Pharmaceuticals AB
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Annexin Pharmaceuticals AB (ANNX) Ratios

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Annexin Pharmaceuticals AB Ratios

SE:ANNX's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, SE:ANNX's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 5.47 3.27 3.13 5.16
Quick Ratio
 1.19 5.47 3.27 3.13 5.16
Cash Ratio
 0.96 5.24 3.07 2.69 4.77
Solvency Ratio
 -7.71 -7.05 -9.40 -5.52 -6.21
Operating Cash Flow Ratio
 -7.41 -7.07 -9.44 -5.46 -6.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 1.03Mkr 23.34Mkr 12.06Mkr 16.97Mkr 27.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.17 1.21 1.39 1.42 1.22
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -20.27K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -20.36K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 0.13 0.74 0.33 0.49 0.76
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.46%101.60%99.55%99.72%100.00%
Return on Assets (ROA)
-531.51%-122.34%-263.98%-164.61%-111.03%
Return on Equity (ROE)
-219.81%-147.97%-366.46%-234.16%-135.06%
Return on Capital Employed (ROCE)
-1676.34%-145.65%-368.12%-234.80%-135.06%
Return on Invested Capital (ROIC)
-1676.34%-145.65%-368.12%-234.80%-134.42%
Return on Tangible Assets
-539.13%-123.01%-267.75%-166.92%-112.49%
Earnings Yield
-64.72%-28.17%-0.26%-1.11%-0.31%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.02 0.02 0.07 0.04 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -18.39K -22.59K -5.59K -8.18K -6.30K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.39K 22.59K 5.59K 8.18K 6.30K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.74 -5.58 -0.11 -0.26 -0.17
Free Cash Flow Per Share
 -5.76 -5.60 -0.11 -0.26 -0.17
CapEx Per Share
 0.02 0.02 0.00 0.26 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -314.12 -286.24 0.00 -1.00 0.00
Capital Expenditure Coverage Ratio
 -314.12 -286.24 0.00 -1.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-61.00%-28.29%-0.26%-1.09%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.99 -3.55 -384.36 -90.09 -327.45
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 26.02 5.25 1.39K 210.95 442.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.64 -3.54 -380.62 -91.44 -323.96
Price-to-Operating Cash Flow Ratio
 -1.62 -3.55 -380.62 -91.44 -323.96
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 6.66 -1.70 5.80
Price-to-Fair Value
 26.02 5.25 1.39K 210.95 442.27
Enterprise Value Multiple
 -1.46 -2.81 -380.47 -90.00 -326.70
Enterprise Value
 61.37M 103.59M 19.10B 3.95B 13.30B
EV to EBITDA
 -1.46 -2.81 -380.47 -90.00 -326.70
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -1.51 -2.80 -380.30 -90.95 -323.20
EV to Operating Cash Flow
 -1.51 -2.81 -380.30 -90.95 -323.20
Tangible Book Value Per Share
 0.34 3.74 0.03 0.11 0.12
Shareholders’ Equity Per Share
 0.36 3.77 0.03 0.11 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -6.02 -5.58 -0.11 -0.26 -0.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 1.00 1.00 0.99 1.01
Currency in SEK