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	Jul '26 Jul 29, 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 Cap	40	40	82	111	189	259
Market Cap Growth	14.26%	-51.98%	-26.05%	-41.05%	-26.93%	-
Enterprise Value	15.89	3.16	79.28	91.76	164.76	119.42
Last Close Price	0.47	0.65	2.84	3.47	5.50	7.00
PE Ratio	-	-	284.00	-	-	-
PS Ratio	-3.89	29.32	17.94	37.68	99.86	798.09
PB Ratio	0.45	0.45	0.69	0.81	0.81	0.89
P/TBV Ratio	0.27	0.31	0.73	0.84	0.84	0.22
P/FCF Ratio	-	-	-	-	-	148.52
P/OCF Ratio	-	-	-	-	-	148.52
EV/Sales Ratio	-	2.34	17.27	31.04	87.08	368.58
EV/EBITDA Ratio	-	-	315.85	-	-	-
EV/EBIT Ratio	-	-	677.60	-	-	-
EV/FCF Ratio	-	-	-	-	-	68.59
Net Debt / Equity Ratio	-0.37	-0.41	-0.03	-0.14	-0.10	-0.48
Net Debt / EBITDA Ratio	1.13	1.02	-12.29	0.25	0.66	5.83
Net Debt / FCF Ratio	1.91	2.38	3.35	3.75	2.51	-79.93
Asset Turnover	0.01	0.01	0.04	0.02	0.01	0.00
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)	-32.28%	-33.93%	0.21%	-42.48%	-14.06%	-16.51%
Return on Assets (ROA)	-27.12%	-31.94%	0.08%	-42.51%	-13.90%	-16.11%
Return on Invested Capital (ROIC)	-53.49%	-42.19%	0.09%	-48.46%	-20.50%	-15.81%
Return on Capital Employed (ROCE)	-29.47%	-32.49%	0.09%	-42.68%	-14.10%	-16.42%
Earnings Yield	-	-	0.35%	-	-	-
FCF Yield	-	-	-	-	-	0.67%
Dividend Yield	365.96%	179.74%	4.08%	2.69%	1.52%	0.00%
Payout Ratio	-	-141.04%	1079.82%	-3.93%	-8.03%	0.00%
Buyback Yield / Dilution	-70.58%	-40.12%	7.92%	6.50%	-286.66%	-185.33%
Total Shareholder Return	295.37%	139.61%	12.01%	9.19%	-285.14%	-185.33%