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Heliospectra AB (publ)
Previous close
kr 0.089
Day range
kr 0.082 - kr 0.096
Year range
kr 0.063 - kr 0.37
Market cap
72.01M SEK
Avg Volume
38.77K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.64M | -48.20% |
Operating expense | 11.01M | 17.02% |
Net income | -7.97M | -70.28% |
Net profit margin | -104.37 | -228.72% |
Earnings per share | — | — |
EBITDA | -7.06M | -76.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.94M | 65.18% |
Total assets | 40.87M | -24.88% |
Total liabilities | 34.17M | -18.96% |
Total equity | 6.70M | — |
Shares outstanding | 274.84M | — |
Price to book | 4.45 | — |
Return on assets | -44.78% | — |
Return on capital | -96.53% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.97M | -70.28% |
Cash from operations | 12.45M | 5,944.13% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -14.60M | — |
Net change in cash | -2.15M | -243.52% |
Free cash flow | — | — |
About
Founded
2005
Website
Employees
13
