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Perpetua Medical AB (publ)
Previous close
€0.38
Day range
€0.42 - €0.42
Year range
€0.25 - €0.65
Market cap
21.70M SEK
Avg Volume
35.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.16M | 62.20% |
Operating expense | 3.08M | -44.78% |
Net income | -1.36M | 66.62% |
Net profit margin | -32.57 | 79.42% |
Earnings per share | — | — |
EBITDA | -797.48K | 80.60% |
Effective tax rate | -16.28% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.40M | 69.89% |
Total assets | 18.75M | 52.28% |
Total liabilities | 7.88M | 85.89% |
Total equity | 10.87M | — |
Shares outstanding | 4.52M | — |
Price to book | 0.22 | — |
Return on assets | -14.13% | — |
Return on capital | -17.85% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.36M | 66.62% |
Cash from operations | 58.65K | 101.34% |
Cash from investing | 569.74K | 265.02% |
Cash from financing | 944.00 | 101.22% |
Net change in cash | 629.34K | 113.14% |
Free cash flow | -932.83K | 69.53% |
About
Founded
2007
Website
Employees
3
