Promimic AB(SE:PRO)
kr 8.30-0.10 (-1.19%)
SE:PRO
Promimic AB financials statements
kr 8.30
At close:-0.10 (-1.19%)
Promimic AB (PRO) Ratios
0 Followers
Promimic AB Ratios
SE:PRO's free cash flow for Q2 2026 was kr-1.19M. For the 2026 fiscal year, SE:PRO's free cash flow was increased by kr0.00 and operating cash flow was kr-1.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 3.24 | 4.00 | 6.09 | 2.12 |
| Quick Ratio | 2.50 | 3.20 | 3.98 | 6.07 | 2.10 |
| Cash Ratio | 1.24 | 1.97 | 3.11 | 5.13 | 1.16 |
| Solvency Ratio | -0.24 | -0.41 | -0.32 | -1.16 | -1.47 |
| Operating Cash Flow Ratio | -0.25 | -0.57 | -0.23 | -1.07 | -1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -17.55 |
| Net Current Asset Value | kr 25.48M | kr 40.70M | kr 48.42M | kr 58.30M | kr 7.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.28 | 1.26 | 1.21 | 1.14 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -55.30 | -79.37 | -14.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | -99.11 | -94.93 | -101.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 |
| Net Debt to EBITDA | 7.34 | 11.02 | 13.66 | 4.64 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.10% | 109.12% | 103.90% | 102.53% | 94.33% |
| EBIT Margin | -17.06% | -18.93% | -21.05% | -93.88% | -184.70% |
| EBITDA Margin | -6.32% | -7.38% | -9.94% | -78.19% | -171.76% |
| Operating Profit Margin | -17.06% | -18.93% | -24.60% | -97.19% | -189.10% |
| Pretax Profit Margin | -17.10% | -16.17% | -21.09% | -94.91% | -186.56% |
| Net Profit Margin | -19.82% | -28.54% | -24.88% | -97.98% | -188.26% |
| Continuous Operations Profit Margin | -19.71% | -28.54% | -24.88% | -97.98% | -188.26% |
| Net Income Per EBT | 115.88% | 176.46% | 117.96% | 103.24% | 100.91% |
| EBT Per EBIT | 100.28% | 85.44% | 85.74% | 97.65% | 98.66% |
| Return on Assets (ROA) | -11.62% | -14.25% | -9.93% | -17.12% | -47.22% |
| Return on Equity (ROE) | -14.89% | -17.95% | -12.02% | -19.54% | -67.29% |
| Return on Capital Employed (ROCE) | -12.81% | -11.91% | -11.88% | -19.38% | -63.31% |
| Return on Invested Capital (ROIC) | -12.81% | -11.91% | -11.88% | -19.38% | -61.19% |
| Return on Tangible Assets | -16.65% | -18.07% | -11.90% | -20.44% | -71.47% |
| Earnings Yield | -2.75% | -2.97% | -1.53% | -8.67% | -7.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.13 | 2.02 | 4.91 | 1.60 | 1.07 |
| Payables Turnover | 15.29 | -0.85 | -0.32 | -0.33 | 0.35 |
| Inventory Turnover | 92.19 | -5.15 | -4.38 | -2.25 | 3.26 |
| Fixed Asset Turnover | 4.13 | 4.14 | 4.15 | 4.07 | 44.08 |
| Asset Turnover | 0.59 | 0.50 | 0.40 | 0.17 | 0.25 |
| Working Capital Turnover Ratio | 1.34 | 0.99 | 0.69 | 0.48 | 0.50 |
| Cash Conversion Cycle | 151.79 | 539.48 | 1123.44 | 1169.54 | -591.15 |
| Days of Sales Outstanding | 171.70 | 180.85 | 74.41 | 228.18 | 342.51 |
| Days of Inventory Outstanding | 3.96 | -70.83 | -83.36 | -162.52 | 111.82 |
| Days of Payables Outstanding | 23.87 | -429.46 | -1132.38 | -1103.88 | 1045.48 |
| Operating Cycle | 175.66 | 110.02 | -8.95 | 65.66 | 454.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.55 | -0.20 | -0.78 | -1.18 |
| Free Cash Flow Per Share | -0.32 | -0.55 | -0.52 | -1.44 | -1.25 |
| Dividend Paid and CapEx Coverage Ratio | -2.36 | 0.00 | -0.65 | -1.16 | -16.82 |
| Capital Expenditure Coverage Ratio | -2.36 | 0.00 | -0.65 | -1.16 | -16.82 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -6.19 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.24 | -0.10 | -0.76 | -1.81 |
| Free Cash Flow Yield | -1.87% | -2.45% | -1.58% | -12.44% | -7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.85 | -33.58 | -65.53 | -11.54 | -13.28 |
| Price-to-Sales (P/S) Ratio | 7.21 | 9.61 | 16.30 | 11.30 | 25.00 |
| Price-to-Book (P/B) Ratio | 5.42 | 6.04 | 7.88 | 2.25 | 8.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.59 | -40.76 | -63.36 | -8.04 | -13.02 |
| Price-to-Operating Cash Flow Ratio | -76.33 | -40.76 | -161.15 | -14.95 | -13.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | -0.99 | 1.30 | 0.65 | -0.24 |
| Enterprise Value Multiple | -106.82 | -119.12 | -150.38 | -9.82 | -14.05 |
| Enterprise Value | 299.62M | 386.67M | 554.01M | 124.49M | 194.68M |
| EV to EBITDA | -106.82 | -119.12 | -150.38 | -9.82 | -14.05 |
| EV to Sales | 6.75 | 8.79 | 14.94 | 7.68 | 24.13 |
| EV to Free Cash Flow | -50.14 | -37.31 | -58.08 | -5.46 | -12.57 |
| EV to Operating Cash Flow | -71.42 | -37.31 | -147.74 | -10.15 | -13.32 |
| Tangible Book Value Per Share | 1.92 | 2.73 | 3.32 | 4.19 | 0.94 |
| Shareholders’ Equity Per Share | 3.13 | 3.72 | 4.15 | 5.15 | 1.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.76 | -0.18 | -0.03 | -0.01 |
| Revenue Per Share | 2.35 | 2.34 | 2.01 | 1.03 | 0.65 |
| Net Income Per Share | -0.47 | -0.67 | -0.50 | -1.01 | -1.23 |
| Tax Burden | 1.16 | 1.76 | 1.18 | 1.03 | 1.01 |
| Interest Burden | 1.00 | 0.85 | 1.00 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 |
| SG&A to Revenue | 0.00 | 1.15 | 0.00 | 0.00 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 1.24 | 0.41 | 0.78 | 0.96 |
Currency in SEK
