Want to see SE:AXOLOT full AI Analyst Report?
Axolot Solutions Holding AB (AXOLOT) Ratios
Axolot Solutions Holding AB Ratios
SE:AXOLOT's free cash flow for Q3 2026 was $-4.45M. For the 2026 fiscal year, SE:AXOLOT's free cash flow was decreased by $-556.00K and operating cash flow was $-3.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.49 | 6.88 | 18.12 | 7.92 | 5.62 |
| Quick Ratio | 5.12 | 6.82 | 17.42 | 7.75 | 5.60 |
| Cash Ratio | 4.61 | 5.72 | 13.15 | 7.18 | 5.15 |
| Solvency Ratio | -1.79 | -13.90 | -10.62 | -7.33 | -5.91 |
| Operating Cash Flow Ratio | -1.59 | -4.81 | -9.62 | -5.97 | -5.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.25M | $ 7.49M | $ 22.08M | $ 16.40M | $ 11.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.02 | 1.36 | 1.10 | 1.12 |
| Debt Service Coverage Ratio | 0.00 | -105.63 | 0.00 | -5789.67 | -4926.33 |
| Interest Coverage Ratio | 0.00 | -35.05 | 0.00 | -5953.67 | -6100.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.34 | 0.42 | 1.18 | 1.09 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | -60.79% | 97.65% | 100.00% | 81.02% | 70.49% |
| EBIT Margin | -60.79% | -604.30% | -993.02% | -916.77% | -618.66% |
| EBITDA Margin | -50.76% | -588.39% | -828.16% | -767.58% | -499.53% |
| Operating Profit Margin | -60.79% | -195.23% | -1002.37% | -875.97% | -618.66% |
| Pretax Profit Margin | -56.06% | -604.30% | -995.93% | -916.92% | -618.76% |
| Net Profit Margin | -56.06% | -604.30% | -995.93% | -1001.18% | -618.76% |
| Continuous Operations Profit Margin | -56.06% | -604.30% | -995.93% | -916.92% | -618.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 109.19% | 100.00% |
| EBT Per EBIT | 92.22% | 309.52% | 99.36% | 104.67% | 100.02% |
| Return on Assets (ROA) | -7.38% | -24.35% | -55.62% | -75.66% | -76.43% |
| Return on Equity (ROE) | -7.64% | -24.78% | -75.58% | -82.95% | -85.34% |
| Return on Capital Employed (ROCE) | -8.28% | -8.00% | -58.54% | -72.58% | -85.32% |
| Return on Invested Capital (ROIC) | -8.28% | -8.00% | -58.54% | -72.58% | -85.32% |
| Return on Tangible Assets | -7.89% | -26.19% | -56.10% | -85.26% | -95.95% |
| Earnings Yield | -7.24% | -33.33% | -39.75% | -38.74% | -41.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.61 | 2.13 | 0.39 | 2.15 | 2.64 |
| Payables Turnover | 13.49 | 0.31 | 7.77 | 0.42 | 1.07 |
| Inventory Turnover | 17.03 | 0.93 | 5.25 | 1.00 | 13.03 |
| Fixed Asset Turnover | 35.30 | 0.00 | 0.38 | 0.40 | 0.59 |
| Asset Turnover | 0.13 | 0.04 | 0.06 | 0.08 | 0.12 |
| Working Capital Turnover Ratio | 1.07 | 0.20 | 0.09 | 0.15 | 0.18 |
| Cash Conversion Cycle | 42.36 | -600.12 | 956.69 | -334.53 | -175.96 |
| Days of Sales Outstanding | 47.97 | 171.60 | 934.21 | 170.06 | 138.45 |
| Days of Inventory Outstanding | 21.43 | 391.07 | 69.46 | 365.00 | 28.01 |
| Days of Payables Outstanding | 27.05 | 1162.79 | 46.98 | 869.59 | 342.42 |
| Operating Cycle | 69.41 | 562.67 | 1003.67 | 535.06 | 166.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.11 | -0.17 | -0.24 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.12 | -0.20 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -3.18 | -0.35 | -78.57 | -4.34 | -11.30 |
| Capital Expenditure Coverage Ratio | -3.18 | -1.17 | -78.57 | -4.34 | -11.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -13.46 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.41 | -2.05 | -7.53 | -6.94 | -4.23 |
| Free Cash Flow Yield | -6.95% | -21.05% | -34.98% | -33.06% | -30.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.81 | -3.00 | -2.52 | -2.58 | -2.42 |
| Price-to-Sales (P/S) Ratio | 7.74 | 18.13 | 25.06 | 25.84 | 14.97 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.74 | 1.90 | 2.14 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.40 | -4.75 | -2.86 | -3.02 | -3.25 |
| Price-to-Operating Cash Flow Ratio | -18.93 | -8.82 | -3.33 | -3.72 | -3.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.10 | 0.07 | 0.07 | 0.05 |
| Enterprise Value Multiple | -12.91 | -2.67 | -1.85 | -2.28 | -2.13 |
| Enterprise Value | 69.40M | 46.74M | 25.25M | 35.66M | 31.41M |
| EV to EBITDA | -12.91 | -2.67 | -1.85 | -2.28 | -2.13 |
| EV to Sales | 6.55 | 15.69 | 15.32 | 17.49 | 10.62 |
| EV to Free Cash Flow | -12.19 | -4.11 | -1.75 | -2.05 | -2.31 |
| EV to Operating Cash Flow | -16.02 | -7.63 | -2.03 | -2.52 | -2.51 |
| Tangible Book Value Per Share | 0.27 | 0.34 | 0.24 | 0.25 | 0.32 |
| Shareholders’ Equity Per Share | 0.29 | 0.36 | 0.19 | 0.29 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.09 | -0.00 |
| Revenue Per Share | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 |
| Net Income Per Share | -0.02 | -0.09 | -0.14 | -0.24 | -0.35 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.09 | 1.00 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.82 | 0.79 | 0.63 |
| SG&A to Revenue | 0.00 | 2.83 | 0.00 | 0.00 | 2.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.05 | 0.76 | 0.76 | 0.68 |
Currency in SEK