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Cedergrenska AB
Previous close
€1.14
Day range
€1.17 - €1.21
Year range
€0.91 - €1.46
Market cap
165.87M SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 208.16M | 1.77% |
Operating expense | 48.07M | 9.11% |
Net income | 164.00K | -76.47% |
Net profit margin | 0.08 | -76.47% |
Earnings per share | — | — |
EBITDA | 15.24M | 8.16% |
Effective tax rate | 94.26% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.90M | 16.13% |
Total assets | 282.80M | -11.90% |
Total liabilities | 155.55M | -15.28% |
Total equity | 127.25M | — |
Shares outstanding | 11.60M | — |
Price to book | 0.10 | — |
Return on assets | 3.25% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 164.00K | -76.47% |
Cash from operations | 13.11M | -2.17% |
Cash from investing | -1.23M | -173.45% |
Cash from financing | -13.81M | -33.04% |
Net change in cash | -1.93M | -141.16% |
Free cash flow | 13.17M | -0.88% |
About
CEO
Founded
2017
Website
Employees
800