Active Biotech AB

Active Biotech AB

3.17
SEK
-0.05
(-1.71%)
-1.95EPS
144.72MMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of March 31, 2026, Active Biotech AB carries a market capitalization of 144.72M, placing it among publicly traded companies globally. Its enterprise value stands at 91.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.72M
Enterprise Value91.42M

Important Dates

Active Biotech AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Active Biotech AB has 26.36M shares outstanding.

Shares Outstanding26.36M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.07
P/TBV Ratio3.08
P/FCF Ratio-3.12
P/OCF Ratio-3.12

Financial Position

As of March 31, 2026, Active Biotech AB maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Current Ratio5.14
Quick Ratio4.89

Financial Efficiency

Over the twelve months ended March 31, 2026, Active Biotech AB posted a negative return on equity (ROE) of -100.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -75.93, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-100.73
Return on Assets (ROA)-75.93
Employee Count5.50

Stock Price Statistics

SEK

As of the close on October 22, 2026, Active Biotech AB's stock has declined approximately 46.45% over the past 52 weeks. The 50-day moving average sits at 4.30, while the 200-day moving average is 8.38.

52-Week Price Change-46.45%
50-Day Moving Average4.30
200-Day Moving Average8.38

Income Statement

SEK

Over the twelve months ended March 31, 2026, Active Biotech AB generated - - in revenue and converted that into -34.70M in net income, yielding earnings per share of -1.95. EBITDA reached -35.00M, while operating income came in at -35.00M.

Operating Income-35.00M
Pretax Income-34.70M
Net Income-34.70M
EBITDA-35.00M
EBIT-35.00M
Earnings Per Share (EPS)-1.95

Balance Sheet

SEK

These figures are as of March 31, 2026. Total book value stands at 47.20M, with working capital of 45.10M providing operational flexibility.

Cash & Cash Equivalents53.30M
Net Debt-53.30M
Equity (Book Value)47.20M
Book Value Per Share1.79
Working Capital45.10M

Cash Flow

SEK

Active Biotech AB produced -31.30M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-31.30M
Free Cash Flow-31.30M
FCF Per Share-1.76

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -32.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.42, meaning Active Biotech AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.42
FCF Yield-32.05

Stock Splits

Active Biotech AB's most recent stock split took place on June 3, 2026 with a 100:1 split ratio.

Last Split Date6/3/2026
Split Ratio100:1