Collaxio AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48	40	82	111	189	263
Market Cap Growth	-39.33%	-51.98%	-26.05%	-41.05%	-28.12%	-
Enterprise Value	24	22	79	89	143	251
Last Close Price	0.57	0.65	1.08	1.29	2.00	2.52
PE Ratio	-	-	251.87	-	-	-
PS Ratio	-4.65	-2.18	12.63	-1.55	-6.01	-13.44
PB Ratio	0.54	0.45	0.69	0.81	0.81	0.90
P/TBV Ratio	0.54	0.45	0.70	0.82	0.82	0.90
P/FCF Ratio	-	-	-	-	-	150.97
P/OCF Ratio	-	-	-	-	-	150.97
EV/Sales Ratio	-	-	12.05	-	-	-
EV/EBITDA Ratio	-	-	314.38	-	-	-
EV/EBIT Ratio	-	-	677.54	-	-	-
EV/FCF Ratio	-	-	-	-	-	144.05
Debt / Equity Ratio	0.09	0.12	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.29	-0.03	-0.14	-0.10	-0.48
Net Debt / EBITDA Ratio	0.86	0.72	-12.34	0.25	0.66	-
Net Debt / FCF Ratio	1.42	1.67	3.35	3.75	2.51	-79.93
Asset Turnover	-	-	0.05	-	-	-
Quick Ratio	2.29	13.45	2.95	29.59	24.02	20.88
Current Ratio	2.42	13.52	3.32	30.69	24.23	20.90
Return on Equity (ROE)	-28.46%	-33.90%	0.25%	-42.44%	-14.06%	-14.72%
Return on Assets (ROA)	-15.91%	-19.95%	0.06%	-26.56%	-8.68%	-9.03%
Return on Invested Capital (ROIC)	-44.74%	-37.38%	0.10%	-48.44%	-20.50%	-27.02%
Return on Capital Employed (ROCE)	-29.40%	-35.80%	0.10%	-57.50%	-15.80%	-8.20%
Earnings Yield	-59.37%	-89.43%	0.40%	-70.61%	-19.48%	-9.05%
FCF Yield	-	-38.59%	-1.12%	-4.70%	-5.10%	0.66%
Dividend Yield	318.52%	-	18.53%	8.55%	4.49%	3.18%
Payout Ratio	-	-	1079.82%	-	-	-
Buyback Yield / Dilution	-70.58%	-40.12%	7.92%	6.50%	-286.66%	-999.48%
Total Shareholder Return	247.94%	-40.12%	26.45%	15.05%	-282.17%	-996.31%