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Cinclus Pharma Holding publ AB
Previous close
kr 16.62
Day range
kr 16.08 - kr 16.86
Year range
kr 9.31 - kr 19.64
Market cap
766.01M SEK
Avg Volume
39.09K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.63M | 197.64% |
Operating expense | 75.64M | 24.49% |
Net income | -61.18M | -12.76% |
Net profit margin | -448.83 | 62.11% |
Earnings per share | — | — |
EBITDA | -61.14M | -9.49% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.25M | -14.02% |
Total assets | 546.56M | -9.06% |
Total liabilities | 177.16M | 287.81% |
Total equity | 369.39M | — |
Shares outstanding | 46.54M | — |
Price to book | 2.09 | — |
Return on assets | -27.33% | — |
Return on capital | -38.00% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -61.18M | -12.76% |
Cash from operations | -49.94M | 36.44% |
Cash from investing | -135.00K | — |
Cash from financing | -733.00K | -19.58% |
Net change in cash | -52.97M | 31.70% |
Free cash flow | -7.89M | 86.65% |
About
Founded
2014
Website
Employees
21
