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AroCell AB (publ)
Previous close
kr 0.51
Day range
kr 0.48 - kr 0.51
Year range
kr 0.30 - kr 0.66
Market cap
114.05M SEK
Avg Volume
183.13K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 15.27M | 29.71% |
Operating expense | 16.10M | 6.10% |
Net income | -13.05M | 15.73% |
Net profit margin | -85.47 | 35.03% |
Earnings per share | — | — |
EBITDA | -1.94M | 50.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.70M | -15.37% |
Total assets | 152.88M | -25.25% |
Total liabilities | 12.83M | 16.75% |
Total equity | 140.05M | — |
Shares outstanding | 230.36M | — |
Price to book | 0.83 | — |
Return on assets | -20.98% | — |
Return on capital | -22.72% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -13.05M | 15.73% |
Cash from operations | 2.77M | 218.15% |
Cash from investing | -409.00K | -519.70% |
Cash from financing | — | — |
Net change in cash | 2.36M | 197.92% |
Free cash flow | -3.83M | 52.56% |
About
Founded
2000
Website
Employees
22