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Athanase Innovation AB (SE:ATIN)
:ATIN
Sweden Market
ATIN
Athanase Innovation AB
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Athanase Innovation AB (ATIN) Ratios

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Athanase Innovation AB Ratios

SE:ATIN's free cash flow for Q2 2026 was kr-0.75. For the 2026 fiscal year, SE:ATIN's free cash flow was decreased by kr and operating cash flow was kr-1.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.40 5.11 5.12 10.30 19.01
Quick Ratio
 5.07 4.97 4.94 9.64 18.80
Cash Ratio
 5.22 4.57 4.62 9.38 18.36
Solvency Ratio
 -0.50 -0.81 -0.09 -0.85 -2.80
Operating Cash Flow Ratio
 -0.99 -1.22 -0.22 -1.71 -1.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 292.86Mkr 220.53Mkr 276.93Mkr 453.08Mkr 626.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.17 1.13 1.14 1.08 1.04
Debt Service Coverage Ratio
 -62.25 -63.02 1.15 -408.18 -717.07
Interest Coverage Ratio
 -69.66 -75.87 -39.05 -618.77 -609.20
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.05 0.06 0.03 0.02 0.02
Net Debt to EBITDA
 6.02 3.65 -446.33 7.23 5.91
Profitability Margins
Gross Profit Margin
-169.43%-259.20%42.38%43.80%-1316.67%
EBIT Margin
-178.86%-220.88%-7.21%-191.46%-1935.09%
EBITDA Margin
-150.42%-182.56%0.39%-155.67%-1693.18%
Operating Profit Margin
-168.43%-220.88%-13.40%-195.08%-1317.51%
Pretax Profit Margin
-119.45%-158.13%-11.11%-161.95%-1937.25%
Net Profit Margin
-115.45%-156.33%-11.11%-138.58%-1794.86%
Continuous Operations Profit Margin
-119.54%-159.03%-11.11%-138.58%-1794.86%
Net Income Per EBT
96.66%98.86%99.98%85.57%92.65%
EBT Per EBIT
70.92%71.59%82.87%83.02%147.04%
Return on Assets (ROA)
-9.38%-11.97%-3.56%-8.24%-13.84%
Return on Equity (ROE)
-10.51%-13.49%-4.05%-8.87%-14.46%
Return on Capital Employed (ROCE)
-15.93%-19.04%-4.89%-12.48%-10.61%
Return on Invested Capital (ROIC)
-15.93%-19.04%-4.89%-10.40%-9.83%
Return on Tangible Assets
-9.39%-12.06%-3.67%-8.61%-14.61%
Earnings Yield
-11.48%-16.59%-4.09%-11.12%-15.50%
Efficiency Ratios
Receivables Turnover
 3.20 1.97 14.33 7.97 0.81
Payables Turnover
 12.66 14.92 7.72 3.33 24.52
Inventory Turnover
 4.73 17.97 8.30 0.71 12.33
Fixed Asset Turnover
 14.17 11.94 86.13 47.15 6.37
Asset Turnover
 0.08 0.08 0.32 0.06 <0.01
Working Capital Turnover Ratio
 0.15 0.15 0.48 0.08 <0.01
Cash Conversion Cycle
 162.52 180.74 22.18 451.27 466.27
Days of Sales Outstanding
 114.11 184.90 25.47 45.81 451.55
Days of Inventory Outstanding
 77.23 20.31 43.96 515.06 29.61
Days of Payables Outstanding
 28.82 24.47 47.25 109.60 14.89
Operating Cycle
 191.34 205.21 69.44 560.87 481.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.41 -3.40 -0.63 -2.80 -1.41
Free Cash Flow Per Share
 -0.38 -3.50 -0.63 -2.81 -1.47
CapEx Per Share
 3.41 3.40 0.00 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.11 1.03 1.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 -1.00 -1.00 0.00 -468.54 -21.26
Capital Expenditure Coverage Ratio
 -1.00 -1.00 0.00 -468.54 -21.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -254.27 -103.43
Operating Cash Flow to Sales Ratio
 -1.72 -1.78 -0.08 -2.05 -6.84
Free Cash Flow Yield
-1.88%-19.42%-3.12%-16.51%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.70 -6.02 -24.34 -9.00 -6.45
Price-to-Sales (P/S) Ratio
 10.06 9.42 2.71 12.47 115.78
Price-to-Book (P/B) Ratio
 0.95 0.81 0.99 0.80 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.27 -5.15 -32.08 -6.06 -16.17
Price-to-Operating Cash Flow Ratio
 -5.86 -5.29 -32.08 -6.07 -16.93
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.02 0.43 0.18 -0.02
Price-to-Fair Value
 0.95 0.81 0.99 0.80 0.93
Enterprise Value Multiple
 -0.67 -1.52 243.17 -0.78 -0.93
Enterprise Value
 38.48M 101.97M 169.25M 49.24M 99.94M
EV to EBITDA
 -0.67 -1.52 243.17 -0.78 -0.93
EV to Sales
 1.00 2.77 0.96 1.21 15.66
EV to Free Cash Flow
 -5.31 -1.51 -11.32 -0.59 -2.19
EV to Operating Cash Flow
 -0.58 -1.55 -11.32 -0.59 -2.29
Tangible Book Value Per Share
 21.01 21.96 19.69 20.30 24.11
Shareholders’ Equity Per Share
 21.00 22.14 20.40 21.30 25.51
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.17 0.07
Revenue Per Share
 1.99 1.91 7.44 1.36 0.21
Net Income Per Share
 -2.30 -2.99 -0.83 -1.89 -3.69
Tax Burden
 0.97 0.99 1.00 0.86 0.93
Interest Burden
 0.67 0.72 1.54 0.85 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.14 0.76 1.48 0.38
Currency in SEK