HomeAROC • STO
add
AroCell AB (publ)
Previous close
kr 0.41
Day range
kr 0.40 - kr 0.45
Year range
kr 0.30 - kr 0.66
Market cap
95.83M SEK
Avg Volume
327.67K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.00M | 30.80% |
Operating expense | 13.21M | -6.17% |
Net income | -9.84M | 24.32% |
Net profit margin | -70.31 | 42.14% |
Earnings per share | — | — |
EBITDA | -237.00K | 93.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.54M | -13.54% |
Total assets | 143.26M | -25.16% |
Total liabilities | 13.04M | 19.77% |
Total equity | 130.21M | — |
Shares outstanding | 230.36M | — |
Price to book | 0.72 | — |
Return on assets | -17.11% | — |
Return on capital | -18.74% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.84M | 24.32% |
Cash from operations | -4.16M | 26.50% |
Cash from investing | -9.00K | 97.60% |
Cash from financing | — | — |
Net change in cash | -4.17M | 30.91% |
Free cash flow | -982.50K | 60.09% |
About
Founded
2000
Website
Employees
22
