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Dicot Pharma AB
Previous close
kr 0.29
Day range
kr 0.28 - kr 0.30
Year range
kr 0.15 - kr 0.58
Market cap
530.17M SEK
Avg Volume
8.34M
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 10.40M | 19.54% |
Net income | -10.20M | -20.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -10.40M | -19.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.40M | 190.73% |
Total assets | 140.80M | 181.09% |
Total liabilities | 8.40M | 49.39% |
Total equity | 132.40M | — |
Shares outstanding | 1.78B | — |
Price to book | 29.40 | — |
Return on assets | -30.83% | — |
Return on capital | -34.70% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.20M | -20.00% |
Cash from operations | -11.72M | -36.97% |
Cash from investing | — | — |
Cash from financing | 125.06M | 97,044.19% |
Net change in cash | 113.34M | 1,404.66% |
Free cash flow | -8.16M | -47.63% |
About
Founded
2015
Website
Employees
3
