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Advenica AB (publ)
Previous close
kr 9.98
Day range
kr 9.84 - kr 10.05
Year range
kr 7.56 - kr 17.85
Market cap
433.70M SEK
Avg Volume
38.80K
P/E ratio
75.93
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 31.63M | 20.04% |
Operating expense | 18.27M | -12.36% |
Net income | -2.87M | 63.55% |
Net profit margin | -9.09 | 69.62% |
Earnings per share | -0.07 | 61.11% |
EBITDA | -117.00K | 97.45% |
Effective tax rate | 4.87% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.79M | 8.43% |
Total assets | 193.22M | 5.79% |
Total liabilities | 98.16M | 4.97% |
Total equity | 95.06M | — |
Shares outstanding | 43.99M | — |
Price to book | 4.62 | — |
Return on assets | -2.76% | — |
Return on capital | -4.44% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.87M | 63.55% |
Cash from operations | 12.14M | 210.02% |
Cash from investing | -1.11M | -48.33% |
Cash from financing | -1.77M | 61.73% |
Net change in cash | 8.61M | 151.50% |
Free cash flow | 9.16M | 171.48% |
About
Founded
1993
Website
Employees
96