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Spermosens Ord Shs
Previous close
€0.0010
Year range
€0.00020 - €0.022
Avg Volume
21.67K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.37M | 67.58% |
Net income | -2.46M | -23.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.33M | -69.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 659.00K | -85.33% |
Total assets | 31.04M | 18.92% |
Total liabilities | 3.70M | -72.42% |
Total equity | 27.34M | — |
Shares outstanding | 283.61M | — |
Price to book | 0.01 | — |
Return on assets | -21.17% | — |
Return on capital | -23.65% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.46M | -23.38% |
Cash from operations | -1.26M | 9.27% |
Cash from investing | -597.00K | 77.12% |
Cash from financing | 2.39M | 1,725.17% |
Net change in cash | 530.00K | 112.78% |
Free cash flow | -507.88K | 95.64% |
About
Founded
2018
Website
Employees
3