BioArctic AB Statistics

Total Valuation

BioArctic AB has a market cap or net worth of SEK 27.50 billion. The enterprise value is 25.36 billion.

Market Cap	27.50B
Enterprise Value	25.36B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

BioArctic AB has 88.72 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	74.32M
Shares Outstanding	88.72M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	49.98%
Float	54.68M

Valuation Ratios

The trailing PE ratio is 26.91 and the forward PE ratio is 148.71.

PE Ratio	26.91
Forward PE	148.71
PS Ratio	13.76
PB Ratio	13.98
P/TBV Ratio	13.98
P/FCF Ratio	19.36
P/OCF Ratio	19.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 17.85.

EV / Earnings	24.80
EV / Sales	12.68
EV / EBITDA	18.33
EV / EBIT	18.53
EV / FCF	17.85

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.

Current Ratio	4.78
Quick Ratio	4.76
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	675.34

Financial Efficiency

Return on equity (ROE) is 71.44% and return on invested capital (ROIC) is 57.77%.

Return on Equity (ROE)	71.44%
Return on Assets (ROA)	46.39%
Return on Invested Capital (ROIC)	57.77%
Return on Capital Employed (ROCE)	66.60%
Weighted Average Cost of Capital (WACC)	-0.11%
Revenue Per Employee	15.50M
Profits Per Employee	7.92M
Employee Count	129
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BioArctic AB has paid 233.26 million in taxes.

Income Tax	233.26M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +62.90% in the last 52 weeks. The beta is -0.79, so BioArctic AB's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+62.90%
50-Day Moving Average	318.94
200-Day Moving Average	292.60
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	234,605

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 2.00 billion and earned 1.02 billion in profits. Earnings per share was 11.52.

Revenue	2.00B
Gross Profit	1.94B
Operating Income	1.37B
Pretax Income	1.26B
Net Income	1.02B
EBITDA	n/a
EBIT	1.37B
Earnings Per Share (EPS)	11.52

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 44.07 million in debt, giving a net cash position of 2.15 billion or 24.19 per share.

Cash & Cash Equivalents	2.19B
Total Debt	44.07M
Net Cash	2.15B
Net Cash Per Share	24.19
Equity (Book Value)	1.97B
Book Value Per Share	22.19
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -10.24 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-10.24M
Depreciation & Amortization	15.21M
Net Borrowing	890,000
Free Cash Flow	1.42B
FCF Per Share	16.01

Full Cash Flow Statement

Margins

Gross margin is 97.04%, with operating and profit margins of 68.44% and 51.14%.

Gross Margin	97.04%
Operating Margin	68.44%
Pretax Margin	62.81%
Profit Margin	51.14%
EBITDA Margin	n/a
EBIT Margin	68.44%
FCF Margin	71.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	0.39%
Earnings Yield	3.72%
FCF Yield	5.17%

Dividend Details

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

BioArctic AB has an Altman Z-Score of 24.72 and a Piotroski F-Score of 6.

Altman Z-Score	24.72
Piotroski F-Score	6