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Promimic AB (SE:PRO)
:PRO
Sweden Market
PRO
Promimic AB
RESEARCH TOOLSreports

Promimic AB (PRO) Ratios

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Promimic AB Ratios

SE:PRO's free cash flow for Q2 2026 was kr-0.06. For the 2026 fiscal year, SE:PRO's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.56 2.53 3.24 4.00 6.09
Quick Ratio
 2.52 2.50 3.20 3.98 6.07
Cash Ratio
 1.41 1.24 1.97 3.11 5.13
Solvency Ratio
 -0.21 -0.24 -0.41 -0.32 -1.16
Operating Cash Flow Ratio
 -0.14 -0.25 -0.57 -0.23 -1.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 21.98Mkr 25.48Mkr 40.70Mkr 48.42Mkr 58.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.28 1.26 1.21 1.14
Debt Service Coverage Ratio
 -7.66 0.00 0.00 -55.30 -79.37
Interest Coverage Ratio
 -22.73 0.00 0.00 -99.11 -94.93
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.00 0.00 <0.01 0.01
Net Debt to EBITDA
 15.29 7.34 11.02 13.66 4.64
Profitability Margins
Gross Profit Margin
10.22%-17.10%109.12%103.90%102.53%
EBIT Margin
-14.83%-17.06%-18.93%-21.05%-93.88%
EBITDA Margin
-2.86%-6.32%-7.38%-9.94%-78.19%
Operating Profit Margin
-15.09%-17.06%-18.93%-24.60%-97.19%
Pretax Profit Margin
-14.89%-17.10%-16.17%-21.09%-94.91%
Net Profit Margin
-17.11%-19.82%-28.54%-24.88%-97.98%
Continuous Operations Profit Margin
-17.11%-19.71%-28.54%-24.88%-97.98%
Net Income Per EBT
114.87%115.88%176.46%117.96%103.24%
EBT Per EBIT
98.72%100.28%85.44%85.74%97.65%
Return on Assets (ROA)
-11.25%-11.62%-14.25%-9.93%-17.12%
Return on Equity (ROE)
-13.44%-14.89%-17.95%-12.02%-19.54%
Return on Capital Employed (ROCE)
-12.47%-12.81%-11.91%-11.88%-19.38%
Return on Invested Capital (ROIC)
-12.47%-12.81%-11.91%-11.88%-19.38%
Return on Tangible Assets
-16.87%-16.65%-18.07%-11.90%-20.44%
Earnings Yield
-4.01%-2.75%-2.97%-1.53%-8.67%
Efficiency Ratios
Receivables Turnover
 2.89 2.13 2.02 4.91 1.60
Payables Turnover
 0.00 15.29 -0.85 -0.32 -0.33
Inventory Turnover
 63.71 92.19 -5.15 -4.38 -2.25
Fixed Asset Turnover
 4.62 4.13 4.14 4.15 4.07
Asset Turnover
 0.66 0.59 0.50 0.40 0.17
Working Capital Turnover Ratio
 2.04 1.34 0.99 0.69 0.48
Cash Conversion Cycle
 131.94 151.79 539.48 1.12K 1.17K
Days of Sales Outstanding
 126.21 171.70 180.85 74.41 228.18
Days of Inventory Outstanding
 5.73 3.96 -70.83 -83.36 -162.52
Days of Payables Outstanding
 0.00 23.87 -429.46 -1.13K -1.10K
Operating Cycle
 131.94 175.66 110.02 -8.95 65.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.22 -0.55 -0.20 -0.78
Free Cash Flow Per Share
 -0.03 -0.32 -0.55 -0.52 -1.44
CapEx Per Share
 0.07 0.09 0.00 0.31 0.67
Free Cash Flow to Operating Cash Flow
 0.31 1.42 1.00 2.54 1.86
Dividend Paid and CapEx Coverage Ratio
 -1.46 -2.36 0.00 -0.65 -1.16
Capital Expenditure Coverage Ratio
 -1.46 -2.36 0.00 -0.65 -1.16
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.04 -0.09 -0.24 -0.10 -0.76
Free Cash Flow Yield
-0.33%-1.87%-2.45%-1.58%-12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.22 -36.85 -33.58 -65.53 -11.54
Price-to-Sales (P/S) Ratio
 4.26 7.21 9.61 16.30 11.30
Price-to-Book (P/B) Ratio
 3.52 5.42 6.04 7.88 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -304.91 -53.59 -40.76 -63.36 -8.04
Price-to-Operating Cash Flow Ratio
 -95.92 -76.33 -40.76 -161.15 -14.95
Price-to-Earnings Growth (PEG) Ratio
 -0.50 1.18 -0.99 1.30 0.65
Price-to-Fair Value
 3.52 5.42 6.04 7.88 2.25
Enterprise Value Multiple
 -133.52 -106.82 -119.12 -150.38 -9.82
Enterprise Value
 172.91M 299.62M 386.67M 554.01M 124.49M
EV to EBITDA
 -133.52 -106.82 -119.12 -150.38 -9.82
EV to Sales
 3.82 6.75 8.79 14.94 7.68
EV to Free Cash Flow
 -273.59 -50.14 -37.31 -58.08 -5.46
EV to Operating Cash Flow
 -86.07 -71.42 -37.31 -147.74 -10.15
Tangible Book Value Per Share
 1.68 1.92 2.73 3.32 4.19
Shareholders’ Equity Per Share
 2.89 3.13 3.72 4.15 5.15
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 -0.76 -0.18 -0.03
Revenue Per Share
 2.39 2.35 2.34 2.01 1.03
Net Income Per Share
 -0.41 -0.47 -0.67 -0.50 -1.01
Tax Burden
 1.15 1.16 1.76 1.18 1.03
Interest Burden
 1.00 1.00 0.85 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.05
SG&A to Revenue
 0.00 0.00 1.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 0.48 1.24 0.41 0.78
Currency in SEK