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Vivesto AB (VIVE) Ratios
Vivesto AB Ratios
SE:VIVE's free cash flow for Q2 2026 was $-8.11M. For the 2026 fiscal year, SE:VIVE's free cash flow was increased by $0.00 and operating cash flow was $-8.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 2.57 | ― | 5.95 | 3.46 |
| Quick Ratio | 0.22 | 2.57 | ― | 5.95 | 3.21 |
| Cash Ratio | 0.08 | 0.05 | ― | 0.37 | 0.20 |
| Solvency Ratio | -1.32 | -2.51 | ― | -3.29 | -2.42 |
| Operating Cash Flow Ratio | -1.39 | -3.25 | ― | -3.19 | -3.69 |
| Short-Term Operating Cash Flow Coverage | -2.61 | 0.00 | ― | -26.96 | -27.53 |
| Net Current Asset Value | $ -18.97M | $ 22.84M | ― | $ 119.87M | $ 91.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.00 | ― | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.00 | ― | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | ― | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.20 | 1.09 | ― | 1.09 | 1.08 |
| Debt Service Coverage Ratio | -2.59 | -12186.67 | ― | -33.07 | -8.96 |
| Interest Coverage Ratio | -133.24 | -13987.33 | ― | -9146.64 | -20.41 |
| Debt to Market Cap | 0.00 | 0.00 | ― | 0.04 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.00 | ― | 0.02 | 0.04 |
| Net Debt to EBITDA | -0.32 | 0.02 | ― | 0.01 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | ― | -1049.85% | -68.46% |
| EBIT Margin | 0.00% | 0.00% | ― | -35144.73% | -491.17% |
| EBITDA Margin | 0.00% | 0.00% | ― | -8843.15% | -372.72% |
| Operating Profit Margin | 0.00% | 0.00% | ― | -35144.73% | -491.17% |
| Pretax Profit Margin | 0.00% | 0.00% | ― | -35144.73% | -506.73% |
| Net Profit Margin | 0.00% | 0.00% | ― | -36160.59% | -530.49% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | ― | -36160.59% | -530.49% |
| Net Income Per EBT | 100.00% | 100.00% | ― | 102.89% | 104.69% |
| EBT Per EBIT | 99.14% | 94.74% | ― | 100.00% | 103.17% |
| Return on Assets (ROA) | -22.87% | -23.00% | ― | -103.13% | -23.38% |
| Return on Equity (ROE) | -27.36% | -25.11% | ― | -112.79% | -25.28% |
| Return on Capital Employed (ROCE) | -27.59% | -26.50% | ― | -107.90% | -23.19% |
| Return on Invested Capital (ROIC) | -24.99% | -26.50% | ― | -106.93% | -22.97% |
| Return on Tangible Assets | -588.03% | -105.46% | ― | -224.37% | -90.28% |
| Earnings Yield | -0.47% | -0.25% | ― | -171.47% | -11.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | ― | 0.00 | 0.89 |
| Payables Turnover | 0.00 | 1.79 | ― | 1.67 | 3.25 |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | 4.46 |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | 0.08 | 1.53 |
| Asset Turnover | 0.00 | 0.00 | ― | 0.00 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | ― | 0.01 | 0.16 |
| Cash Conversion Cycle | 0.00 | -203.87 | ― | -218.92 | 378.18 |
| Days of Sales Outstanding | 0.00 | 0.00 | ― | 0.00 | 408.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | 81.87 |
| Days of Payables Outstanding | 0.00 | 203.87 | ― | 218.92 | 112.42 |
| Operating Cycle | 0.00 | 0.00 | ― | 0.00 | 490.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.09 | ― | -0.16 | -0.32 |
| Free Cash Flow Per Share | -0.07 | -0.09 | ― | -0.16 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | ― | -290.68 | -4.24 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | ― | -290.68 | -4.24 |
| Operating Cash Flow Coverage Ratio | -2.61 | 0.00 | ― | -9.86 | -13.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | -79.33 | -5.56 |
| Free Cash Flow Yield | -0.60% | -0.30% | ― | -37.75% | -15.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -213.25 | -392.42 | ― | -0.58 | -8.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | 210.89 | 44.90 |
| Price-to-Book (P/B) Ratio | 58.31 | 98.55 | ― | 0.66 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -165.79 | -330.26 | ― | -2.65 | -6.54 |
| Price-to-Operating Cash Flow Ratio | -213.87 | -330.26 | ― | -2.66 | -8.08 |
| Price-to-Earnings Growth (PEG) Ratio | 8.38 | 0.00 | ― | -0.00 | -0.01 |
| Enterprise Value Multiple | -211.61 | -426.76 | ― | -2.37 | -12.07 |
| Enterprise Value | 7.27B | 15.60B | ― | 212.75M | 1.18B |
| EV to EBITDA | -211.61 | -426.76 | ― | -2.37 | -12.07 |
| EV to Sales | 0.00 | 0.00 | ― | 209.61 | 45.00 |
| EV to Free Cash Flow | -166.04 | -330.24 | ― | -2.63 | -6.55 |
| EV to Operating Cash Flow | -214.20 | -330.24 | ― | -2.64 | -8.10 |
| Tangible Book Value Per Share | -0.03 | 0.04 | ― | 0.27 | 0.24 |
| Shareholders’ Equity Per Share | 0.20 | 0.29 | ― | 0.66 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | -0.03 | -0.05 |
| Revenue Per Share | 0.00 | 0.00 | ― | 0.00 | 0.06 |
| Net Income Per Share | -0.06 | -0.07 | ― | -0.74 | -0.31 |
| Tax Burden | 1.00 | 1.00 | ― | 1.03 | 1.05 |
| Interest Burden | 0.99 | 1.00 | ― | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | ― | 0.00 | 3.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.19 | ― | 0.23 | 1.13 |
Currency in SEK