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Cinclus Pharma Holding publ AB
Previous close
kr 18.30
Day range
kr 18.14 - kr 18.66
Year range
kr 9.31 - kr 23.50
Avg Volume
44.59K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.74M | — |
Operating expense | 53.87M | 37.60% |
Net income | -40.67M | -11.27% |
Net profit margin | -417.34 | — |
Earnings per share | — | — |
EBITDA | -43.43M | -11.81% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 540.22M | -16.15% |
Total assets | 587.90M | -10.62% |
Total liabilities | 157.98M | 206.94% |
Total equity | 429.91M | — |
Shares outstanding | 46.54M | — |
Price to book | 1.98 | — |
Return on assets | -18.23% | — |
Return on capital | -24.24% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -40.67M | -11.27% |
Cash from operations | -46.85M | -10.55% |
Cash from investing | -999.00K | — |
Cash from financing | 349.00K | -81.69% |
Net change in cash | -48.74M | -20.47% |
Free cash flow | -19.87M | 38.34% |
About
Founded
2014
Website
Employees
19
