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Cell Impact AB (publ)
Previous close
kr 0.080
Day range
kr 0.081 - kr 0.085
Year range
kr 0.068 - kr 0.46
Market cap
58.90M SEK
Avg Volume
2.95M
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 | 145.96% |
Operating expense | 37.61M | -1.16% |
Net income | -38.27M | -1.99% |
Net profit margin | -1.63K | 58.53% |
Earnings per share | — | — |
EBITDA | -27.75M | 15.19% |
Effective tax rate | 1.62% | — |
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 | 0.26 | — |
Return on assets | -34.90% | — |
Return on capital | -36.38% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -38.27M | -1.99% |
Cash from operations | -8.65M | 66.27% |
Cash from investing | 5.35M | 140.07% |
Cash from financing | 5.54M | -94.67% |
Net change in cash | 2.22M | -96.57% |
Free cash flow | 9.73M | 155.38% |
About
CEO
Founded
1999
Website
Employees
41