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Dug Foodtech AB (publ)
Previous close
€0.12
Day range
€0.11 - €0.12
Year range
€0.017 - €0.12
Market cap
192.76M SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 221.00K | -69.43% |
Operating expense | 4.56M | -15.78% |
Net income | -5.05M | -283.03% |
Net profit margin | -2.28K | -698.78% |
Earnings per share | — | — |
EBITDA | -4.50M | 21.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.62M | 3,973.03% |
Total assets | 59.27M | 9.77% |
Total liabilities | 4.09M | -66.27% |
Total equity | 55.18M | — |
Shares outstanding | 144.39M | — |
Price to book | 0.31 | — |
Return on assets | -20.08% | — |
Return on capital | -27.33% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.05M | -283.03% |
Cash from operations | -7.25M | -418.75% |
Cash from investing | -295.00K | -667.31% |
Cash from financing | 10.31M | 587.97% |
Net change in cash | 2.76M | 179.90% |
Free cash flow | -26.80M | -1,289.87% |
About
Founded
2016
Website
Employees
4
