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Cell Impact AB (publ)
Previous close
kr 0.074
Day range
kr 0.073 - kr 0.084
Year range
kr 0.070 - kr 0.46
Market cap
58.70M SEK
Avg Volume
2.73M
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.34M | 145.86% |
Operating expense | 37.61M | -1.16% |
Net income | -38.83M | -3.49% |
Net profit margin | -1.66K | 57.91% |
Earnings per share | — | — |
EBITDA | -27.75M | 15.19% |
Effective tax rate | 0.18% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.39M | -79.59% |
Total assets | 261.25M | -31.60% |
Total liabilities | 42.16M | -46.33% |
Total equity | 219.08M | — |
Shares outstanding | 696.27M | — |
Price to book | 0.24 | — |
Return on assets | -34.90% | — |
Return on capital | -36.38% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -38.83M | -3.49% |
Cash from operations | -7.86M | 62.22% |
Cash from investing | -2.77M | 76.28% |
Cash from financing | 12.86M | -86.78% |
Net change in cash | 2.22M | -96.57% |
Free cash flow | 6.84M | 138.74% |
About
Founded
1999
Website
Employees
41