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CirChem AB
Previous close
€0.17
Day range
€0.18 - €0.18
Year range
€0.13 - €0.33
Market cap
85.24M SEK
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 6.20M | 147.33% |
Operating expense | 2.60M | 63.15% |
Net income | -1.39M | 59.53% |
Net profit margin | -22.36 | 83.64% |
Earnings per share | — | — |
EBITDA | -926.00K | 70.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.32M | -35.28% |
Total assets | 58.46M | 5.96% |
Total liabilities | 14.19M | -39.59% |
Total equity | 44.27M | — |
Shares outstanding | 33.50M | — |
Price to book | 0.13 | — |
Return on assets | -5.04% | — |
Return on capital | -6.02% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.39M | 59.53% |
Cash from operations | -1.96M | 33.46% |
Cash from investing | -964.00K | -59.08% |
Cash from financing | -688.00K | -275.96% |
Net change in cash | -3.61M | 3.22% |
Free cash flow | -2.25M | -45.45% |
About
Founded
2013
Website
Employees
13