6.34 kr
+0.96%
N/A+0.06 kr
Technology
Computer Hardware
OSL
Inactive
Asetek A/S, along with its subsidiaries, is a global leader in designing, developing, and marketing advanced liquid cooling solutions. The company's operations ...
Financial highlights
Latest / TTM · 4 periods
Snapshot
Latest / TTM: 2026-07-24
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 41.8% | 41.0% | 45.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 4.0% | -10.4% | 12.3% | — |
| Net MarginNet income as a percentage of revenue. | 1.7% | -8.5% | 7.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 6.6% | -3.9% | 17.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 1.8% | -11.6% | 11.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.81 | 0.82 | 0.90 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.81 | 0.61 | 0.90 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.92 | 0.22 | 0.27 | — |
| Debt / AssetsDebt as a share of total assets. | 4.3% | 27.6% | 17.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.07 | 0.51 | 0.28 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.00x | 0.00x | 0.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 4.29x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.51x | 2.76x | 2.83x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.06x | 0.64x | 0.74x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.99x | 7.09x | -16.00x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 188.00x | -18.47x | 8.14x | — |
| P/B RatioPrice paid for each dollar of book value. | 5.00x | 1.87x | 0.70x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.03x | 1.58x | 0.61x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 11514.06x | -2.35x | -4.16x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | — |