HomeTETY • STO
add
Tethys Oil AB
Previous close
kr 56.30
Day range
kr 56.20 - kr 56.40
Year range
kr 29.50 - kr 57.00
Market cap
1.85B SEK
Avg Volume
116.94K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.80M | -3.14% |
Operating expense | 13.30M | 12.71% |
Net income | -300.00K | -104.84% |
Net profit margin | -0.97 | -104.97% |
Earnings per share | — | — |
EBITDA | 15.20M | -7.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.50M | -36.82% |
Total assets | 311.10M | -4.92% |
Total liabilities | 41.50M | 6.96% |
Total equity | 269.60M | — |
Shares outstanding | 32.27M | — |
Price to book | 6.74 | — |
Return on assets | 3.88% | — |
Return on capital | 4.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -300.00K | -104.84% |
Cash from operations | 15.40M | 4.05% |
Cash from investing | -24.30M | -16.27% |
Cash from financing | 7.10M | 7,200.00% |
Net change in cash | -1.70M | 72.58% |
Free cash flow | -12.25M | -41.41% |
About
Founded
2001
Website
Employees
34
