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STOCKS

Swedish Orphan Biovitrum AB (SE:SOBI)

:SOBI

SOBI

Swedish Orphan Biovitrum AB

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Swedish Orphan Biovitrum AB (SOBI) Ratios

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Swedish Orphan Biovitrum AB Ratios

SE:SOBI's free cash flow for Q1 2025 was kr0.77. For the 2025 fiscal year, SE:SOBI's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.66	0.75	1.00	0.78
Quick Ratio	0.71	0.46	0.53	0.61	0.49
Cash Ratio	0.09	0.05	0.09	0.12	0.04
Solvency Ratio	0.22	0.14	0.19	0.18	0.19
Operating Cash Flow Ratio	0.59	0.23	0.31	0.62	0.50
Short-Term Operating Cash Flow Coverage	1.88	0.51	0.80	3.09	1.30
Net Current Asset Value	kr -21.99B	kr -27.49B	kr -14.76B	kr -16.68B	kr -19.91B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.28	0.17	0.22	0.30
Debt-to-Equity Ratio	0.42	0.60	0.34	0.47	0.72
Debt-to-Capital Ratio	0.29	0.38	0.26	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.10	0.27	0.33
Financial Leverage Ratio	1.87	2.19	1.98	2.10	2.39
Debt Service Coverage Ratio	2.24	0.67	0.86	2.33	1.29
Interest Coverage Ratio	0.00	3.66	8.33	8.91	10.61
Debt to Market Cap	0.15	0.23	0.13	0.18	0.28
Interest Debt Per Share	48.97	66.93	30.88	36.66	48.71
Net Debt to EBITDA	1.68	2.71	1.28	1.73	2.11
Profitability Margins
Gross Profit Margin	77.77%	77.42%	74.58%	77.56%	78.87%
EBIT Margin	21.61%	18.37%	20.12%	23.92%	30.61%
EBITDA Margin	35.75%	32.70%	32.21%	36.79%	44.08%
Operating Profit Margin	21.61%	18.38%	20.29%	24.04%	31.57%
Pretax Profit Margin	16.93%	13.35%	17.67%	21.22%	27.63%
Net Profit Margin	14.93%	10.89%	14.04%	17.25%	21.26%
Continuous Operations Profit Margin	14.90%	10.88%	14.04%	17.25%	21.26%
Net Income Per EBT	88.16%	81.55%	79.43%	81.31%	76.95%
EBT Per EBIT	78.35%	72.65%	87.10%	88.27%	87.53%
Return on Assets (ROA)	5.15%	3.25%	5.03%	5.51%	6.72%
Return on Equity (ROE)	9.64%	7.11%	9.95%	11.55%	16.06%
Return on Capital Employed (ROCE)	8.95%	7.40%	10.13%	9.36%	12.73%
Return on Invested Capital (ROIC)	7.40%	5.19%	6.95%	7.26%	8.83%
Return on Tangible Assets	23.58%	17.32%	21.13%	26.17%	34.19%
Earnings Yield	3.58%	2.80%	3.95%	4.69%	6.33%
Efficiency Ratios
Receivables Turnover	3.53	3.13	3.06	3.78	3.37
Payables Turnover	6.13	4.88	3.81	6.24	5.67
Inventory Turnover	1.39	1.29	1.43	1.02	1.06
Fixed Asset Turnover	16.43	88.14	68.58	31.50	28.53
Asset Turnover	0.34	0.30	0.36	0.32	0.32
Working Capital Turnover Ratio	-8.88	-4.39	-10.35	-13.75	-44.04
Cash Conversion Cycle	306.36	324.77	278.25	396.74	389.36
Days of Sales Outstanding	103.51	116.51	119.29	96.49	108.23
Days of Inventory Outstanding	262.41	283.09	254.64	358.71	345.53
Days of Payables Outstanding	59.56	74.83	95.68	58.46	64.40
Operating Cycle	365.92	399.60	373.93	455.20	453.76
Cash Flow Ratios
Operating Cash Flow Per Share	21.62	13.85	15.07	17.71	16.90
Free Cash Flow Per Share	12.83	-1.47	10.30	16.51	4.42
CapEx Per Share	8.79	15.32	4.77	1.20	12.49
Free Cash Flow to Operating Cash Flow	0.59	-0.11	0.68	0.93	0.26
Dividend Paid and CapEx Coverage Ratio	2.46	0.90	3.16	14.78	1.35
Capital Expenditure Coverage Ratio	2.46	0.90	3.16	14.78	1.35
Operating Cash Flow Coverage Ratio	0.44	0.22	0.51	0.50	0.36
Operating Cash Flow to Sales Ratio	0.28	0.20	0.25	0.35	0.34
Free Cash Flow Yield	4.04%	-0.55%	4.78%	8.92%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.92	35.76	25.30	21.34	15.79
Price-to-Sales (P/S) Ratio	4.17	3.89	3.55	3.68	3.36
Price-to-Book (P/B) Ratio	2.69	2.54	2.52	2.46	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	24.75	-182.14	20.94	11.21	37.62
Price-to-Operating Cash Flow Ratio	14.68	19.27	14.31	10.45	9.83
Price-to-Earnings Growth (PEG) Ratio	0.53	-2.90	-14.63	-1.21	-6.55
Price-to-Fair Value	2.69	2.54	2.52	2.46	2.54
Enterprise Value Multiple	13.33	14.62	12.31	11.73	9.72
Enterprise Value	124.06B	105.73B	74.49B	67.04B	65.41B
EV to EBITDA	13.33	14.62	12.31	11.73	9.72
EV to Sales	4.77	4.78	3.96	4.32	4.29
EV to Free Cash Flow	28.30	-223.53	23.37	13.14	48.02
EV to Operating Cash Flow	16.79	23.65	15.97	12.26	12.54
Tangible Book Value Per Share	-54.65	-81.36	-43.58	-49.27	-60.25
Shareholders’ Equity Per Share	117.89	104.96	85.71	75.12	65.50
Tax and Other Ratios
Effective Tax Rate	0.12	0.18	0.21	0.19	0.23
Revenue Per Share	76.16	68.56	60.72	50.27	49.47
Net Income Per Share	11.37	7.47	8.52	8.67	10.52
Tax Burden	0.88	0.82	0.79	0.81	0.77
Interest Burden	0.78	0.73	0.88	0.89	0.90
Research & Development to Revenue	0.14	0.13	0.13	0.13	0.10
SG&A to Revenue	0.29	0.46	0.42	0.41	0.39
Stock-Based Compensation to Revenue	0.00	0.01	0.01	<0.01	<0.01
Income Quality	1.68	1.86	1.40	1.66	1.61

Currency in SEK

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