Moberg Pharma AB (publ) (STO:MOB)

Moberg Pharma AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	536	483	475	425	228	237
Market Cap Growth	15.89%	1.65%	11.73%	86.42%	-3.61%	65.26%
Enterprise Value	325	249	170	327	87	130
Last Close Price	11.36	10.27	10.17	15.20	23.20	51.85

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	31.57
Forward PE	-	91.90	91.90	91.90	91.90	91.90
PS Ratio	31.98	35.66	48.40	-	1101.38	-
PB Ratio	0.81	0.73	0.69	0.70	0.43	0.55
P/TBV Ratio	0.81	0.73	0.69	0.70	0.43	0.55
PEG Ratio	-	115.56	115.56	115.56	115.56	115.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	19.41	18.43	17.28	-	421.77	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.32	-0.34	-0.42	-0.09	-0.22	-0.23
Net Debt / EBITDA Ratio	10.59	8.37	0.89	2.07	6.09	5.00
Net Debt / FCF Ratio	15.67	13.06	17.56	1.68	7.09	6.45
Asset Turnover	0.02	0.02	0.02	-	0	-
Inventory Turnover	1.12	1.49	0.61	-	-	-
Quick Ratio	12.05	14.45	17.59	2.99	4.74	6.68
Current Ratio	12.26	14.71	17.95	3.38	4.77	6.74
Return on Equity (ROE)	-3.22%	-4.03%	-39.32%	-3.69%	-3.25%	-3.91%
Return on Assets (ROA)	-1.86%	-2.52%	-30.29%	-2.91%	-2.53%	-2.65%
Return on Invested Capital (ROIC)	-4.62%	-6.71%	-68.21%	-5.76%	-5.47%	-5.49%
Return on Capital Employed (ROCE)	-3.10%	-4.20%	-47.10%	-4.50%	-3.80%	-4.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-4.03%	-5.64%	-53.72%	-4.96%	-6.89%	3.17%
FCF Yield	-2.51%	-3.62%	-3.47%	-7.81%	-7.39%	-6.47%
Buyback Yield / Dilution	-0.66%	-23.78%	-138.46%	-109.19%	-76.28%	-127.45%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error