Doxa AB(SE:DOXA)
kr 0.450.00 (0.00%)
SE:DOXA
Doxa AB financials statements
kr 0.45
At close:0.00 (0.00%)
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Doxa AB (DOXA) Ratios
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Doxa AB Ratios
SE:DOXA's free cash flow for Q3 2026 was kr-16.00M. For the 2026 fiscal year, SE:DOXA's free cash flow was decreased by kr-28.00M and operating cash flow was kr12.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 1.40 | 3.11 | 8.74 | 2.56 |
| Quick Ratio | 0.65 | 0.82 | 3.11 | 8.74 | 2.56 |
| Cash Ratio | 0.16 | 0.01 | 1.56 | 7.41 | 2.01 |
| Solvency Ratio | -0.11 | -0.29 | 1.05 | -2.17 | 8.56 |
| Operating Cash Flow Ratio | 0.73 | -0.01 | -0.53 | -4.75 | -2.48 |
| Short-Term Operating Cash Flow Coverage | 0.73 | -0.02 | -0.76 | -27.50 | 0.00 |
| Net Current Asset Value | kr -1.82B | kr 822.70M | kr -57.60M | kr 52.50M | kr 10.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.44 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.69 | 1.57 | 0.08 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.41 | 0.61 | 0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.18 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 3.55 | 1.09 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -0.12 | -0.58 | 5.68 | -21.93 | 771.00 |
| Interest Coverage Ratio | -1.81 | -78.30 | 128.29 | -458.00 | 765.00 |
| Debt to Market Cap | 2.41 | 6.09 | 0.19 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.11 | 4.67 | 0.53 | 0.02 | 0.00 |
| Net Debt to EBITDA | -27.88 | -2.10 | 0.49 | 1.38 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | -249.45% | 100.00% | 100.00% | 100.00% | 72.48% |
| EBIT Margin | -229.76% | -10972.90% | 2969.70% | -765.38% | 700.92% |
| EBITDA Margin | -73.70% | -10971.61% | 2989.90% | -765.38% | 708.26% |
| Operating Profit Margin | -175.91% | -11365.81% | 2721.21% | -880.77% | 701.83% |
| Pretax Profit Margin | -327.09% | -11118.06% | 2948.48% | -767.31% | 700.00% |
| Net Profit Margin | -528.35% | -11118.06% | 2948.48% | -767.31% | 699.08% |
| Continuous Operations Profit Margin | -332.76% | -11118.06% | 2948.48% | -767.31% | 699.08% |
| Net Income Per EBT | 161.53% | 100.00% | 100.00% | 100.00% | 99.87% |
| EBT Per EBIT | 185.94% | 97.82% | 108.35% | 87.12% | 99.74% |
| Return on Assets (ROA) | -8.33% | -21.03% | 8.33% | -2.23% | 8.67% |
| Return on Equity (ROE) | -17.02% | -74.62% | 9.06% | -2.26% | 8.76% |
| Return on Capital Employed (ROCE) | -3.05% | -51.79% | 7.85% | -2.57% | 8.78% |
| Return on Invested Capital (ROIC) | -2.77% | -27.69% | 7.73% | -2.13% | 8.77% |
| Return on Tangible Assets | -8.71% | -21.65% | 8.33% | -2.23% | 8.67% |
| Earnings Yield | -59.31% | -305.35% | 22.04% | -3.67% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 0.03 | 0.10 | 0.60 | 36.33 |
| Payables Turnover | 11.87 | 7.64 | 5.61 | 25.50 | 1.00 |
| Inventory Turnover | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.08 | 0.02 | 1.41 | 0.59 | 0.00 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.07 | 0.01 | 0.09 | 0.14 | 1.30 |
| Cash Conversion Cycle | 115.82 | 15217.16 | 3710.24 | 596.36 | -354.95 |
| Days of Sales Outstanding | 146.57 | 13436.71 | 3775.35 | 610.67 | 10.05 |
| Days of Inventory Outstanding | 0.00 | 1828.21 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.76 | 47.77 | 65.12 | 14.31 | 365.00 |
| Operating Cycle | 146.57 | 15264.92 | 3775.35 | 610.67 | 10.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.08 | -0.08 | -0.14 | -0.16 |
| Free Cash Flow Per Share | 0.21 | -0.08 | -0.08 | -0.14 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -158.00 | 0.00 | -42.78 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -158.00 | 0.00 | -42.78 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.20 | -0.02 | -0.15 | -7.86 | 0.00 |
| Operating Cash Flow to Sales Ratio | 4.19 | -4.08 | -3.82 | -7.40 | -1.71 |
| Free Cash Flow Yield | 47.04% | -11.27% | -2.85% | -3.62% | -1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.69 | -0.33 | 4.54 | -27.26 | 15.57 |
| Price-to-Sales (P/S) Ratio | 8.91 | 36.41 | 133.78 | 209.16 | 108.86 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.24 | 0.41 | 0.61 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.13 | -8.87 | -35.04 | -27.61 | -63.79 |
| Price-to-Operating Cash Flow Ratio | 2.13 | -8.93 | -35.04 | -28.25 | -63.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.01 | 0.23 | -0.03 |
| Enterprise Value Multiple | -39.96 | -2.43 | 4.96 | -25.94 | 15.17 |
| Enterprise Value | 1.87B | 4.13B | 1.47B | 1.03B | 1.17B |
| EV to EBITDA | -39.96 | -2.43 | 4.96 | -25.94 | 15.17 |
| EV to Sales | 29.45 | 266.34 | 148.39 | 198.57 | 107.47 |
| EV to Free Cash Flow | 7.03 | -64.91 | -38.86 | -26.21 | -62.98 |
| EV to Operating Cash Flow | 7.03 | -65.32 | -38.86 | -26.82 | -62.98 |
| Tangible Book Value Per Share | 1.40 | 2.65 | 6.62 | 6.30 | 7.65 |
| Shareholders’ Equity Per Share | 1.53 | 2.95 | 6.62 | 6.30 | 7.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | 0.17 | 0.00 |
| Revenue Per Share | 0.05 | 0.02 | 0.02 | 0.02 | 0.10 |
| Net Income Per Share | -0.26 | -2.20 | 0.60 | -0.14 | 0.67 |
| Tax Burden | 1.62 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.42 | 1.01 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | 0.04 | -0.13 | 0.84 | -0.24 |
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