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Heliospectra AB (publ)
Previous close
kr 0.11
Day range
kr 0.11 - kr 0.11
Year range
kr 0.060 - kr 0.35
Market cap
84.90M SEK
Avg Volume
29.58K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.02M | 78.00% |
Operating expense | 14.98M | 39.76% |
Net income | -16.88M | -17.62% |
Net profit margin | -140.53 | 33.92% |
Earnings per share | — | — |
EBITDA | -14.80M | -20.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.80M | 1,768.83% |
Total assets | 55.16M | 74.87% |
Total liabilities | 32.96M | 39.98% |
Total equity | 22.20M | — |
Shares outstanding | 597.45M | — |
Price to book | 2.65 | — |
Return on assets | -81.80% | — |
Return on capital | -271.83% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.88M | -17.62% |
Cash from operations | -32.94M | -25.30% |
Cash from investing | -378.00K | -176.67% |
Cash from financing | 48.17M | 140.88% |
Net change in cash | 14.85M | 356.24% |
Free cash flow | -1.95M | 83.96% |
About
Founded
2005
Website
Employees
13
