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Dug Foodtech AB (publ)
Previous close
€0.12
Day range
€0.11 - €0.12
Year range
€0.017 - €0.17
Market cap
187.71M SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 852.00K | 674.55% |
Operating expense | 5.31M | 54.53% |
Net income | -5.02M | -43.00% |
Net profit margin | -589.44 | 81.54% |
Earnings per share | — | — |
EBITDA | -4.97M | -47.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.15M | 638.99% |
Total assets | 62.93M | 15.43% |
Total liabilities | 12.77M | -22.88% |
Total equity | 50.16M | — |
Shares outstanding | 144.39M | — |
Price to book | 0.34 | — |
Return on assets | -20.41% | — |
Return on capital | -23.68% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.02M | -43.00% |
Cash from operations | -5.56M | -18.89% |
Cash from investing | -22.00K | 46.34% |
Cash from financing | 9.10M | 62.70% |
Net change in cash | 3.52M | 301.03% |
Free cash flow | 5.40M | 135.00% |
About
Founded
2016
Website
Employees
4
