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Spermosens Ord Shs
Previous close
€0.0012
Year range
€0.00020 - €0.0038
Avg Volume
83.33K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.06M | -20.78% |
Net income | -2.07M | 35.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.02M | 21.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12M | 243.27% |
Total assets | 39.94M | 67.66% |
Total liabilities | 1.84M | -87.75% |
Total equity | 38.10M | — |
Shares outstanding | 1.36B | — |
Price to book | 0.04 | — |
Return on assets | -14.53% | — |
Return on capital | -15.69% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.07M | 35.73% |
Cash from operations | -583.00K | 55.15% |
Cash from investing | -1.73M | 0.00% |
Cash from financing | 3.77M | 547.69% |
Net change in cash | 1.46M | 137.65% |
Free cash flow | -4.95M | -9.60% |
About
Founded
2018
Website
Employees
3