BioArctic AB Statistics

Total Valuation

BioArctic AB has a market cap or net worth of SEK 27.25 billion. The enterprise value is 25.41 billion.

Market Cap	27.25B
Enterprise Value	25.41B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BioArctic AB has 88.58 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	74.24M
Shares Outstanding	88.58M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	47.76%
Float	55.64M

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 123.78.

PE Ratio	27.33
Forward PE	123.78
PS Ratio	14.22
PB Ratio	13.84
P/TBV Ratio	13.84
P/FCF Ratio	25.61
P/OCF Ratio	24.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 23.89.

EV / Earnings	25.42
EV / Sales	13.26
EV / EBITDA	19.58
EV / EBIT	19.79
EV / FCF	23.89

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.

Current Ratio	4.18
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	40.41

Financial Efficiency

Return on equity (ROE) is 69.23% and return on invested capital (ROIC) is 53.68%.

Return on Equity (ROE)	69.23%
Return on Assets (ROA)	43.46%
Return on Invested Capital (ROIC)	53.68%
Return on Capital Employed (ROCE)	64.18%
Revenue Per Employee	15.71M
Profits Per Employee	8.19M
Employee Count	107
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BioArctic AB has paid 172.92 million in taxes.

Income Tax	172.92M
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +68.27% in the last 52 weeks. The beta is -0.92, so BioArctic AB's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	+68.27%
50-Day Moving Average	293.62
200-Day Moving Average	232.84
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	236,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BioArctic AB had revenue of SEK 1.92 billion and earned 999.69 million in profits. Earnings per share was 11.25.

Revenue	1.92B
Gross Profit	1.86B
Operating Income	1.28B
Pretax Income	1.17B
Net Income	999.69M
EBITDA	n/a
EBIT	1.28B
Earnings Per Share (EPS)	11.25

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 46.56 million in debt, giving a net cash position of 1.84 billion or 20.72 per share.

Cash & Cash Equivalents	1.88B
Total Debt	46.56M
Net Cash	1.84B
Net Cash Per Share	20.72
Equity (Book Value)	1.97B
Book Value Per Share	22.23
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -26.64 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-26.64M
Free Cash Flow	1.06B
FCF Per Share	12.01

Full Cash Flow Statement

Margins

Gross margin is 97.08%, with operating and profit margins of 67.02% and 52.17%.

Gross Margin	97.08%
Operating Margin	67.02%
Pretax Margin	61.19%
Profit Margin	52.17%
EBITDA Margin	n/a
EBIT Margin	67.02%
FCF Margin	55.51%

Dividends & Yields

BioArctic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	3.67%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6