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AegirBio AB (SE:SUBGEN)
:SUBGEN
Sweden Market
SUBGEN
AegirBio AB
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AegirBio AB (SUBGEN) Ratios

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AegirBio AB Ratios

SE:SUBGEN's free cash flow for Q2 2026 was kr0.32. For the 2026 fiscal year, SE:SUBGEN's free cash flow was decreased by kr and operating cash flow was kr-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.75 0.32 1.64 1.11
Quick Ratio
 0.57 0.59 0.32 1.64 1.11
Cash Ratio
 0.07 0.15 0.01 1.17 0.84
Solvency Ratio
 -0.28 -0.32 -0.50 -0.79 -12.96
Operating Cash Flow Ratio
 0.06 -0.10 -0.56 -4.05 -2.84
Short-Term Operating Cash Flow Coverage
 0.09 -0.22 -2.00 -103.93 -9.32
Net Current Asset Value
kr -166.76Mkr -108.89Mkr -64.12Mkr -37.55Mkr -7.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.17 1.39 0.62 0.11
Debt-to-Equity Ratio
 0.52 0.24 -1.18 -22.52 0.19
Debt-to-Capital Ratio
 0.34 0.20 6.65 1.05 0.16
Long-Term Debt-to-Capital Ratio
 0.10 0.09 -919.12 1.05 0.01
Financial Leverage Ratio
 1.75 1.48 -0.84 -36.55 1.68
Debt Service Coverage Ratio
 -0.61 -1.38 -1.52 -3.19 -63.97
Interest Coverage Ratio
 -4.48 -7.73 -3.57 -5.62 -419.63
Debt to Market Cap
 2.77K 655.38 340.37 1.12 0.15
Interest Debt Per Share
 0.21 770.64 180.76 1.71 0.41
Net Debt to EBITDA
 -1.64 -0.80 -1.67 -0.59 0.02
Profitability Margins
Gross Profit Margin
34.47%36.77%-7.00%47.83%-1389.57%
EBIT Margin
-74.05%-63.22%-20.27%-55639.13%-21342.03%
EBITDA Margin
-62.53%-51.19%-13.26%-37685.87%-20620.16%
Operating Profit Margin
-73.94%-63.22%-17.94%-61041.30%-5362.25%
Pretax Profit Margin
-69.97%-44.03%-25.28%-66509.78%-21354.81%
Net Profit Margin
-56.29%-43.48%-24.36%-64886.96%-21267.88%
Continuous Operations Profit Margin
-67.07%-43.48%-24.36%-64886.96%-21267.88%
Net Income Per EBT
80.45%98.75%96.34%97.56%99.59%
EBT Per EBIT
94.63%69.65%140.97%108.96%398.24%
Return on Assets (ROA)
-15.01%-14.39%-152.20%-112.42%-542.59%
Return on Equity (ROE)
-27.63%-21.23%128.43%4108.47%-911.02%
Return on Capital Employed (ROCE)
-29.70%-26.06%-364.28%-131.43%-184.46%
Return on Invested Capital (ROIC)
-21.99%-23.04%-215.68%-126.33%-161.76%
Return on Tangible Assets
-33.97%-58.39%-536.04%-321.50%-1626.38%
Earnings Yield
-282.37%-59458.68%-37628.45%-203.65%-939.65%
Efficiency Ratios
Receivables Turnover
 4.75 5.17 32.40 0.02 0.42
Payables Turnover
 2.09 2.18 1.24 0.02 5.27
Inventory Turnover
 5.99 6.54 0.00 0.00 0.00
Fixed Asset Turnover
 23.71 20.24 95.80 0.07 0.61
Asset Turnover
 0.27 0.33 6.25 <0.01 0.03
Working Capital Turnover Ratio
 -4.42 -8.96 -46.26 0.02 0.07
Cash Conversion Cycle
 -36.57 -41.28 -283.00 -2.34K 790.14
Days of Sales Outstanding
 76.90 70.55 11.26 19.31K 859.44
Days of Inventory Outstanding
 60.95 55.85 0.00 0.00 0.00
Days of Payables Outstanding
 174.41 167.68 294.26 21.65K 69.30
Operating Cycle
 137.84 126.40 11.26 19.31K 859.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -81.25 -40.79 -1.68 -2.55
Free Cash Flow Per Share
 >-0.01 -133.23 -40.83 -1.90 -2.56
CapEx Per Share
 0.02 51.98 0.04 0.22 <0.01
Free Cash Flow to Operating Cash Flow
 -0.39 1.64 1.00 1.13 1.00
Dividend Paid and CapEx Coverage Ratio
 0.72 -1.56 -1.14K -7.58 -753.80
Capital Expenditure Coverage Ratio
 0.72 -1.56 -1.14K -7.58 -753.80
Operating Cash Flow Coverage Ratio
 0.07 -0.12 -0.28 -1.28 -6.47
Operating Cash Flow to Sales Ratio
 0.08 -0.06 -0.06 -456.38 -28.72
Free Cash Flow Yield
-7880.19%-13778.05%-9539.79%-162.13%-127.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.30 -2.36 >-0.01 -0.49 -0.11
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 <0.01 318.62 22.63
Price-to-Book (P/B) Ratio
 0.09 <0.01 >-0.01 -20.17 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 >-0.01 -0.01 -0.62 -0.79
Price-to-Operating Cash Flow Ratio
 2.44 -0.01 -0.01 -0.70 -0.79
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 0.09 <0.01 >-0.01 -20.17 0.97
Enterprise Value Multiple
 -1.64 -0.80 -1.68 -1.44 -0.09
Enterprise Value
 220.98M 83.82M 45.33M 49.89M 31.60M
EV to EBITDA
 -1.64 -0.80 -1.68 -1.44 -0.09
EV to Sales
 1.03 0.41 0.22 542.33 18.52
EV to Free Cash Flow
 -32.31 -4.07 -3.60 -1.05 -0.64
EV to Operating Cash Flow
 12.56 -6.67 -3.61 -1.19 -0.65
Tangible Book Value Per Share
 <0.01 -313.18 -201.17 -1.44 -0.25
Shareholders’ Equity Per Share
 0.35 2.71K -125.40 -0.06 2.07
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.01 0.04 0.02 <0.01
Revenue Per Share
 0.16 1.32K 661.16 <0.01 0.09
Net Income Per Share
 -0.09 -574.97 -161.05 -2.38 -18.90
Tax Burden
 0.80 0.99 0.96 0.98 1.00
Interest Burden
 0.94 0.70 1.25 1.20 1.00
Research & Development to Revenue
 0.04 0.00 0.06 461.90 23.04
SG&A to Revenue
 0.85 1.00 0.05 154.15 11.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.14 0.25 0.70 0.13
Currency in SEK