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M.O.B.A. Network AB (MOBA) Ratios
M.O.B.A. Network AB Ratios
SE:MOBA's free cash flow for Q2 2026 was $19.61M. For the 2026 fiscal year, SE:MOBA's free cash flow was increased by $0.00 and operating cash flow was $19.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 1.18 | ― | 1.71 | ― |
| Quick Ratio | 0.22 | 1.18 | ― | 1.71 | ― |
| Cash Ratio | 0.11 | 0.55 | ― | 0.98 | ― |
| Solvency Ratio | 0.01 | 0.28 | ― | 0.29 | ― |
| Operating Cash Flow Ratio | 0.03 | 0.63 | ― | 0.47 | ― |
| Short-Term Operating Cash Flow Coverage | 0.04 | 2.51 | ― | 4.60 | ― |
| Net Current Asset Value | $ -287.40M | $ -304.50M | ― | $ -5.50M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.34 | ― | 0.04 | ― |
| Debt-to-Equity Ratio | 1.01 | 0.74 | ― | 0.05 | ― |
| Debt-to-Capital Ratio | 0.50 | 0.42 | ― | 0.05 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.41 | ― | 0.04 | ― |
| Financial Leverage Ratio | 2.51 | 2.16 | ― | 1.29 | ― |
| Debt Service Coverage Ratio | -0.10 | 2.51 | ― | 4.81 | ― |
| Interest Coverage Ratio | -0.68 | 0.86 | ― | 39.13 | ― |
| Debt to Market Cap | 50.43 | 1.41 | ― | 0.03 | ― |
| Interest Debt Per Share | 11.99 | 12.56 | ― | 0.76 | ― |
| Net Debt to EBITDA | -7.28 | 1.34 | ― | -1.01 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 15.03% | 29.71% | ― | 22.45% | ― |
| EBIT Margin | -11.08% | 14.15% | ― | 9.42% | ― |
| EBITDA Margin | -11.08% | 47.79% | ― | 10.94% | ― |
| Operating Profit Margin | -11.08% | 11.90% | ― | 9.42% | ― |
| Pretax Profit Margin | -24.86% | 0.37% | ― | 9.04% | ― |
| Net Profit Margin | -24.48% | -0.30% | ― | 7.56% | ― |
| Continuous Operations Profit Margin | -24.48% | -0.30% | ― | 0.00% | ― |
| Net Income Per EBT | 98.46% | -80.30% | ― | 83.64% | ― |
| EBT Per EBIT | 224.40% | 3.12% | ― | 95.88% | ― |
| Return on Assets (ROA) | -10.67% | -0.14% | ― | 5.50% | ― |
| Return on Equity (ROE) | -26.77% | -0.29% | ― | 7.09% | ― |
| Return on Capital Employed (ROCE) | -9.01% | 5.95% | ― | 7.83% | ― |
| Return on Invested Capital (ROIC) | -5.07% | -4.66% | ― | 6.45% | ― |
| Return on Tangible Assets | -104.13% | -1.28% | ― | 26.14% | ― |
| Earnings Yield | -1342.21% | -0.56% | ― | 4.57% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.38 | 8.55 | ― | 0.00 | ― |
| Payables Turnover | 13.13 | 10.29 | ― | 5.41 | ― |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | ― |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | 0.00 | ― |
| Asset Turnover | 0.44 | 0.45 | ― | 0.73 | ― |
| Working Capital Turnover Ratio | -2.55 | 0.00 | ― | 0.00 | ― |
| Cash Conversion Cycle | 15.74 | 7.20 | ― | -67.50 | ― |
| Days of Sales Outstanding | 43.55 | 42.69 | ― | 0.00 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | ― |
| Days of Payables Outstanding | 27.81 | 35.49 | ― | 67.50 | ― |
| Operating Cycle | 43.55 | 42.69 | ― | 0.00 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 1.78 | ― | 1.03 | ― |
| Free Cash Flow Per Share | -0.04 | 1.78 | ― | 0.27 | ― |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.48 | ― | 1.37 | ― |
| Capital Expenditure Coverage Ratio | 1.00 | 3.48 | ― | 1.37 | ― |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.17 | ― | 1.41 | ― |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.13 | ― | 0.08 | ― |
| Free Cash Flow Yield | -17.42% | 23.69% | ― | 1.28% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -177.73 | ― | 21.87 | ― |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.53 | ― | 1.65 | ― |
| Price-to-Book (P/B) Ratio | 0.02 | 0.52 | ― | 1.55 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.74 | 4.22 | ― | 77.84 | ― |
| Price-to-Operating Cash Flow Ratio | 0.54 | 4.22 | ― | 20.84 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | ― | 0.00 | ― |
| Enterprise Value Multiple | -7.45 | 2.45 | ― | 14.10 | ― |
| Enterprise Value | 207.31M | 375.85M | ― | 447.09M | ― |
| EV to EBITDA | -7.45 | 2.45 | ― | 14.10 | ― |
| EV to Sales | 0.83 | 1.17 | ― | 1.54 | ― |
| EV to Free Cash Flow | -259.79 | 9.33 | ― | 72.64 | ― |
| EV to Operating Cash Flow | 24.48 | 9.33 | ― | 19.45 | ― |
| Tangible Book Value Per Share | -12.67 | -13.42 | ― | -0.25 | ― |
| Shareholders’ Equity Per Share | 10.13 | 14.39 | ― | 13.79 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 1.80 | ― | 0.16 | ― |
| Revenue Per Share | 11.08 | 14.15 | ― | 12.94 | ― |
| Net Income Per Share | -2.71 | -0.04 | ― | 0.98 | ― |
| Tax Burden | 0.98 | -0.80 | ― | 0.84 | ― |
| Interest Burden | 2.24 | 0.03 | ― | 0.96 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | ― |
| SG&A to Revenue | 0.00 | 0.00 | ― | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | ― |
| Income Quality | -0.14 | 1.05 | ― | 0.84 | ― |
Currency in SEK