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STOCKS

Pandox AB (SE:PNDX.B)

:PNDX.B

PNDX.B

Pandox AB

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SE:PNDX.B Statistics

Pandox AB (PNDX.B) Ratios

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Pandox AB Ratios

SE:PNDX.B's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, SE:PNDX.B's free cash flow was decreased by kr and operating cash flow was kr0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.22	0.21	0.42	0.52
Quick Ratio	0.65	0.22	0.21	0.42	0.52
Cash Ratio	0.28	0.07	0.09	0.24	0.40
Solvency Ratio	0.04	>-0.01	0.16	0.06	0.01
Operating Cash Flow Ratio	0.39	0.21	0.14	0.07	0.07
Short-Term Operating Cash Flow Coverage	0.77	0.26	0.15	0.08	0.08
Net Current Asset Value	kr -43.95B	kr -41.15B	kr -40.66B	kr -38.63B	kr -37.29B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.49	0.53	0.53
Debt-to-Equity Ratio	1.15	1.20	1.21	1.41	1.44
Debt-to-Capital Ratio	0.54	0.55	0.55	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.50	0.45	0.37	0.52	0.52
Financial Leverage Ratio	2.41	2.48	2.45	2.65	2.71
Debt Service Coverage Ratio	0.81	0.18	0.19	0.18	-0.01
Interest Coverage Ratio	2.14	2.11	4.07	1.14	-0.50
Debt to Market Cap	0.99	1.19	1.59	1.22	1.18
Interest Debt Per Share	216.24	202.51	207.53	199.60	191.81
Net Debt to EBITDA	9.45	18.63	8.14	23.37	-157.22
Profitability Margins
Gross Profit Margin	54.02%	52.59%	54.90%	52.77%	50.82%
EBIT Margin	57.01%	23.04%	112.12%	55.27%	-17.43%
EBITDA Margin	55.51%	27.19%	77.03%	44.55%	-6.36%
Operating Profit Margin	51.22%	49.27%	71.12%	35.99%	-13.85%
Pretax Profit Margin	33.06%	-7.22%	94.64%	27.07%	-48.52%
Net Profit Margin	23.67%	-8.50%	74.58%	18.64%	-44.30%
Continuous Operations Profit Margin	23.91%	-8.43%	74.35%	18.61%	-44.30%
Net Income Per EBT	71.60%	117.71%	78.81%	68.85%	91.31%
EBT Per EBIT	64.54%	-14.66%	133.08%	75.21%	350.45%
Return on Assets (ROA)	2.09%	-0.80%	5.61%	0.91%	-2.17%
Return on Equity (ROE)	5.04%	-1.98%	13.72%	2.42%	-5.90%
Return on Capital Employed (ROCE)	4.81%	5.42%	6.97%	1.96%	-0.76%
Return on Invested Capital (ROIC)	3.37%	5.56%	4.29%	1.23%	-0.63%
Return on Tangible Assets	2.09%	-3.52%	5.43%	0.91%	-2.17%
Earnings Yield	4.71%	-2.12%	19.74%	2.27%	-5.27%
Efficiency Ratios
Receivables Turnover	4.89	0.00	7.48	-2.84	6.62
Payables Turnover	8.89	9.80	8.12	7.22	8.73
Inventory Turnover	410.13	203.88	150.00	128.83	173.67
Fixed Asset Turnover	0.45	0.59	0.50	0.30	0.31
Asset Turnover	0.09	0.09	0.08	0.05	0.05
Working Capital Turnover Ratio	-1.44	-0.62	-0.64	-0.94	-0.71
Cash Conversion Cycle	34.42	-35.47	6.29	-176.16	15.43
Days of Sales Outstanding	74.58	0.00	48.80	-128.47	55.13
Days of Inventory Outstanding	0.89	1.79	2.43	2.83	2.10
Days of Payables Outstanding	41.05	37.26	44.95	50.52	41.80
Operating Cycle	75.47	1.79	51.24	-125.64	57.23
Cash Flow Ratios
Operating Cash Flow Per Share	9.77	11.93	12.95	2.34	2.50
Free Cash Flow Per Share	4.29	6.91	5.69	-2.61	-3.50
CapEx Per Share	5.48	10.30	7.26	4.94	6.01
Free Cash Flow to Operating Cash Flow	0.44	0.58	0.44	-1.11	-1.40
Dividend Paid and CapEx Coverage Ratio	1.04	0.93	1.78	0.47	0.42
Capital Expenditure Coverage Ratio	1.78	1.16	1.78	0.47	0.42
Operating Cash Flow Coverage Ratio	0.05	0.06	0.06	0.01	0.01
Operating Cash Flow to Sales Ratio	0.26	0.32	0.42	0.13	0.14
Free Cash Flow Yield	2.24%	4.60%	4.89%	-1.78%	-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.22	-47.27	5.07	44.00	-18.96
Price-to-Sales (P/S) Ratio	5.02	4.02	3.78	8.20	8.40
Price-to-Book (P/B) Ratio	1.07	0.94	0.70	1.06	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	44.69	21.76	20.44	-56.04	-41.45
Price-to-Operating Cash Flow Ratio	19.63	12.61	8.99	62.42	58.03
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.42	<0.01	-0.31	0.13
Price-to-Fair Value	1.07	0.94	0.70	1.06	1.12
Enterprise Value Multiple	18.49	33.41	13.05	41.78	-289.36
EV to EBITDA	18.49	33.41	13.05	41.78	-289.36
EV to Sales	10.27	9.09	10.05	18.61	18.39
EV to Free Cash Flow	91.34	49.18	54.38	-127.17	-90.76
EV to Operating Cash Flow	40.12	28.50	23.91	141.66	127.07
Tangible Book Value Per Share	180.32	-146.09	181.51	139.38	131.26
Shareholders’ Equity Per Share	179.42	160.85	167.47	137.14	129.90
Tax and Other Ratios
Effective Tax Rate	0.28	-0.17	0.21	0.31	0.09
Revenue Per Share	38.19	37.42	30.81	17.80	17.29
Net Income Per Share	9.04	-3.18	22.98	3.32	-7.66
Tax Burden	0.72	1.18	0.79	0.69	0.91
Interest Burden	0.58	-0.31	0.84	0.49	2.78
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.03	0.03	0.03	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	-3.75	0.44	0.49	-0.30

Currency in SEK

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