Toleranzia AB

As of June 30, 2025, Toleranzia AB has 270.96M shares outstanding.

These figures are as of June 30, 2025.

These figures are as of June 30, 2025. Toleranzia AB trades at an EV/FCF ratio of 66.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Toleranzia AB maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -7.79, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -1.10: 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 -33.83, meaning Toleranzia AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Toleranzia AB's most recent stock split took place on October 15, 2020 with a 200:243 split ratio.

As of June 30, 2025, Toleranzia AB has an Altman Z-Score of -107.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.