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Utenos Trikotazas AB
Previous close
€0.32
Year range
€0.26 - €0.42
Market cap
3.31M EUR
Avg Volume
757.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.98M | 24.15% |
Operating expense | 996.00K | 239.30% |
Net income | 871.00K | -36.52% |
Net profit margin | 12.49 | -48.85% |
Earnings per share | — | — |
EBITDA | 198.00K | -82.84% |
Effective tax rate | 6.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.00K | -84.20% |
Total assets | 12.54M | -19.16% |
Total liabilities | 12.06M | -20.22% |
Total equity | 477.00K | — |
Shares outstanding | 9.50M | — |
Price to book | 6.48 | — |
Return on assets | 2.85% | — |
Return on capital | 5.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 871.00K | -36.52% |
Cash from operations | 1.50M | -29.78% |
Cash from investing | 866.00K | 2,992.86% |
Cash from financing | -2.30M | -8,765.38% |
Net change in cash | 58.00K | -97.28% |
Free cash flow | 458.38K | 142.03% |
About
Founded
1967
Website
Employees
367
