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Nanologica AB (NICA) Ratios
Nanologica AB Ratios
SE:NICA's free cash flow for Q2 2026 was $-31.00M. For the 2026 fiscal year, SE:NICA's free cash flow was decreased by $-464.00K and operating cash flow was $-30.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.65 | 3.25 | 8.63 | 3.92 |
| Quick Ratio | 1.09 | 1.17 | 3.00 | 8.54 | 3.75 |
| Cash Ratio | 0.10 | 0.70 | 0.85 | 5.20 | 0.76 |
| Solvency Ratio | -0.59 | -0.75 | -0.86 | -0.53 | -0.85 |
| Operating Cash Flow Ratio | -1.09 | -1.18 | -3.02 | -3.35 | -3.21 |
| Short-Term Operating Cash Flow Coverage | -2.07 | -1.69 | 0.00 | -33.92 | -19.70 |
| Net Current Asset Value | $ 2.20M | $ 44.48M | $ -40.80M | $ 35.30M | $ 10.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.36 | 0.01 | 0.03 | 0.10 |
| Debt-to-Equity Ratio | 0.95 | 0.69 | -0.35 | 0.06 | 0.19 |
| Debt-to-Capital Ratio | 0.49 | 0.41 | -0.54 | 0.06 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 3.89 | 1.93 | -40.80 | 2.11 | 1.91 |
| Debt Service Coverage Ratio | -1.44 | -0.84 | -10.88 | -6.03 | -6.51 |
| Interest Coverage Ratio | -9.99 | -9.40 | -12.25 | -10.01 | -12.07 |
| Debt to Market Cap | 0.28 | 0.53 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.30 | 1.16 | 0.17 | 0.32 | 0.46 |
| Net Debt to EBITDA | -0.52 | -0.06 | 0.15 | 1.71 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -233.83% | 29.53% | -5.27% | 208.04% | 38.10% |
| EBIT Margin | -222.43% | -407.84% | -4812.54% | -3229.71% | -322.09% |
| EBITDA Margin | -163.53% | -310.72% | -4304.85% | -2466.95% | -241.03% |
| Operating Profit Margin | -222.43% | -407.59% | -4848.44% | -3224.24% | -302.24% |
| Pretax Profit Margin | -242.77% | -451.19% | -5208.39% | -3551.83% | -347.13% |
| Net Profit Margin | -242.77% | -451.43% | -5208.39% | -3542.77% | -388.20% |
| Continuous Operations Profit Margin | -242.77% | -451.43% | -5208.39% | -3551.83% | -347.13% |
| Net Income Per EBT | 100.00% | 100.05% | 100.00% | 99.74% | 111.83% |
| EBT Per EBIT | 109.14% | 110.70% | 107.42% | 110.16% | 114.85% |
| Return on Assets (ROA) | -58.21% | -45.86% | -97.07% | -35.65% | -50.99% |
| Return on Equity (ROE) | -226.49% | -88.55% | 3959.80% | -75.30% | -97.16% |
| Return on Capital Employed (ROCE) | -91.36% | -79.65% | -106.71% | -35.56% | -46.57% |
| Return on Invested Capital (ROIC) | -64.64% | -47.37% | -105.85% | -34.48% | -43.90% |
| Return on Tangible Assets | -65.21% | -51.33% | -138.44% | -39.81% | -59.58% |
| Earnings Yield | -74.41% | -72.80% | -20.48% | -18.34% | -12.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 8.14 | 3.05 | 0.44 | 4.29 |
| Payables Turnover | 10.25 | 0.78 | 0.31 | -0.74 | 2.17 |
| Inventory Turnover | 2.54 | 0.31 | 0.51 | -1.44 | 3.32 |
| Fixed Asset Turnover | 1.92 | 1.01 | 0.09 | 0.07 | 0.47 |
| Asset Turnover | 0.24 | 0.10 | 0.02 | 0.01 | 0.13 |
| Working Capital Turnover Ratio | 0.56 | 0.41 | 0.02 | 0.02 | 0.21 |
| Cash Conversion Cycle | 188.87 | 744.60 | -346.76 | 1068.40 | 26.71 |
| Days of Sales Outstanding | 81.01 | 44.82 | 119.64 | 830.93 | 85.02 |
| Days of Inventory Outstanding | 143.48 | 1166.61 | 714.38 | -254.20 | 109.95 |
| Days of Payables Outstanding | 35.62 | 466.82 | 1180.78 | -491.66 | 168.25 |
| Operating Cycle | 224.49 | 1211.43 | 834.02 | 576.74 | 194.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.45 | -1.63 | -0.98 | -1.49 | -1.64 |
| Free Cash Flow Per Share | -0.46 | -1.64 | -1.55 | -1.77 | -1.89 |
| Dividend Paid and CapEx Coverage Ratio | -39.92 | -108.81 | -1.71 | -5.28 | -6.41 |
| Capital Expenditure Coverage Ratio | -39.92 | -108.81 | -1.71 | -5.28 | -6.41 |
| Operating Cash Flow Coverage Ratio | -1.86 | -1.58 | -53.83 | -9.64 | -4.75 |
| Operating Cash Flow to Sales Ratio | -1.89 | -5.55 | -24.84 | -29.08 | -3.60 |
| Free Cash Flow Yield | -59.31% | -90.38% | -15.48% | -17.91% | -13.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.34 | -1.38 | -4.88 | -5.45 | -7.75 |
| Price-to-Sales (P/S) Ratio | 3.26 | 6.20 | 254.36 | 193.13 | 30.10 |
| Price-to-Book (P/B) Ratio | 3.04 | 1.22 | -193.38 | 4.11 | 7.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.69 | -1.11 | -6.46 | -5.58 | -7.23 |
| Price-to-Operating Cash Flow Ratio | -1.73 | -1.12 | -10.24 | -6.64 | -8.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.04 | -0.37 | -2.41 | -0.11 |
| Enterprise Value Multiple | -2.51 | -2.05 | -5.76 | -6.12 | -12.45 |
| Enterprise Value | 86.85M | 92.66M | 357.65M | 234.69M | 387.48M |
| EV to EBITDA | -2.51 | -2.05 | -5.76 | -6.12 | -12.45 |
| EV to Sales | 4.11 | 6.37 | 247.86 | 150.92 | 30.00 |
| EV to Free Cash Flow | -2.12 | -1.14 | -6.29 | -4.36 | -7.21 |
| EV to Operating Cash Flow | -2.18 | -1.15 | -9.98 | -5.19 | -8.33 |
| Tangible Book Value Per Share | 0.15 | 1.19 | -0.68 | 1.87 | 1.32 |
| Shareholders’ Equity Per Share | 0.26 | 1.50 | -0.05 | 2.40 | 1.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | -0.12 |
| Revenue Per Share | 0.24 | 0.29 | 0.04 | 0.05 | 0.46 |
| Net Income Per Share | -0.58 | -1.32 | -2.05 | -1.81 | -1.77 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 |
| Interest Burden | 1.09 | 1.11 | 1.08 | 1.10 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 5.06 | 2.66 | 0.30 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 9.09 | 0.97 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 1.36 | 0.48 | 0.89 | 1.14 |
Currency in SEK
