XP Chemistries AB(SE:XPC)
kr 0.15-0.01 (-6.10%)
SE:XPC
XP Chemistries AB financials statements
kr 0.15
At close:-0.01 (-6.10%)
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XP Chemistries AB (XPC) Ratios
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XP Chemistries AB Ratios
SE:XPC's free cash flow for Q2 2026 was kr-2.12M. For the 2026 fiscal year, SE:XPC's free cash flow was increased by kr0.00 and operating cash flow was kr-2.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.52 | 4.05 | 6.93 | 10.98 | 7.66 |
| Quick Ratio | 14.03 | 2.46 | 5.79 | 10.07 | 7.51 |
| Cash Ratio | 13.50 | 1.86 | 5.19 | 9.60 | 6.92 |
| Solvency Ratio | -6.21 | -4.95 | -4.40 | -4.29 | -1.40 |
| Operating Cash Flow Ratio | -7.84 | -6.66 | -6.02 | -6.23 | -1.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 16.38M | kr 3.52M | kr 8.93M | kr 15.79M | kr 20.61M |
| 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 | 1.03 | 1.05 | 1.06 | 1.05 | 1.10 |
| Debt Service Coverage Ratio | -269.04 | 0.00 | 0.00 | 0.00 | -8.16 |
| Interest Coverage Ratio | -406.67 | 0.00 | 0.00 | 0.00 | -11.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | 1.68 | 0.29 | 0.90 | 1.74 | 4.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.00% | 115.86% | 50.57% | 46.31% | 53.53% |
| EBIT Margin | -3224.31% | -3144.34% | -1522.75% | -933.67% | -1875.06% |
| EBITDA Margin | -2762.84% | -2646.90% | -1310.42% | -827.25% | -1794.64% |
| Operating Profit Margin | -3224.31% | -3144.34% | -1522.75% | -933.67% | -1875.06% |
| Pretax Profit Margin | -3232.23% | -3111.63% | -1503.08% | -930.64% | -2043.95% |
| Net Profit Margin | -2602.56% | -2512.39% | -1211.26% | -749.81% | -1626.81% |
| Continuous Operations Profit Margin | -2602.56% | -2512.39% | -1211.26% | -749.81% | -1626.81% |
| Net Income Per EBT | 80.52% | 80.74% | 80.59% | 80.57% | 79.59% |
| EBT Per EBIT | 100.25% | 98.96% | 98.71% | 99.68% | 109.01% |
| Return on Assets (ROA) | -22.38% | -31.40% | -29.56% | -25.83% | -13.22% |
| Return on Equity (ROE) | -23.07% | -33.08% | -31.29% | -27.23% | -14.52% |
| Return on Capital Employed (ROCE) | -28.58% | -41.40% | -39.34% | -33.91% | -16.74% |
| Return on Invested Capital (ROIC) | -23.01% | -33.43% | -31.70% | -27.32% | -13.32% |
| Return on Tangible Assets | -27.85% | -46.99% | -40.90% | -33.07% | -16.00% |
| Earnings Yield | -23.87% | -67.74% | -216.78% | -46.71% | -9.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.07 | 0.85 | 13.51 | 2.51 | 0.22 |
| Payables Turnover | 0.80 | -0.12 | 0.47 | 0.64 | 0.07 |
| Inventory Turnover | 0.12 | -0.02 | 0.19 | 0.39 | 0.27 |
| Fixed Asset Turnover | 0.68 | 0.18 | 0.31 | 0.51 | 0.13 |
| Asset Turnover | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.03 | 0.05 | 0.05 | 0.06 | 0.02 |
| Cash Conversion Cycle | 2945.97 | -11341.35 | 1162.02 | 498.85 | -2121.52 |
| Days of Sales Outstanding | 341.89 | 428.83 | 27.03 | 145.47 | 1652.16 |
| Days of Inventory Outstanding | 3063.18 | -14929.51 | 1905.42 | 924.90 | 1343.96 |
| Days of Payables Outstanding | 459.09 | -3159.33 | 770.42 | 571.52 | 5117.64 |
| Operating Cycle | 3405.07 | -14500.68 | 1932.44 | 1070.37 | 2996.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | -0.29 | -0.32 | -0.32 |
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.37 | -0.38 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -26.62 | -9.21 | -3.90 | -5.05 | -1.59 |
| Capital Expenditure Coverage Ratio | -26.62 | -9.21 | -3.90 | -5.05 | -1.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -27.02 | -27.10 | -13.69 | -9.33 | -17.86 |
| Free Cash Flow Yield | -25.71% | -80.99% | -307.70% | -69.63% | -17.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.19 | -1.48 | -0.46 | -2.14 | -10.45 |
| Price-to-Sales (P/S) Ratio | 109.05 | 37.09 | 5.59 | 16.05 | 170.01 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.49 | 0.14 | 0.58 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.89 | -1.23 | -0.32 | -1.44 | -5.84 |
| Price-to-Operating Cash Flow Ratio | -4.04 | -1.37 | -0.41 | -1.72 | -9.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.02 | 0.00 | 0.16 | -0.09 |
| Enterprise Value Multiple | -2.26 | -1.12 | 0.47 | -0.20 | -5.20 |
| Enterprise Value | 20.47M | 8.39M | -4.12M | 1.75M | 26.10M |
| EV to EBITDA | -2.26 | -1.12 | 0.47 | -0.20 | -5.20 |
| EV to Sales | 62.54 | 29.53 | -6.21 | 1.66 | 93.41 |
| EV to Free Cash Flow | -2.23 | -0.98 | 0.36 | -0.15 | -3.21 |
| EV to Operating Cash Flow | -2.31 | -1.09 | 0.45 | -0.18 | -5.23 |
| Tangible Book Value Per Share | 0.15 | 0.13 | 0.58 | 0.72 | 1.65 |
| Shareholders’ Equity Per Share | 0.19 | 0.20 | 0.82 | 0.94 | 2.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
| Net Income Per Share | -0.04 | -0.07 | -0.26 | -0.26 | -0.30 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 27.71 | 0.00 | 0.00 | 13.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.86 | 1.13 | 1.00 | 0.95 |
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