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AroCell AB (publ)
Previous close
kr 0.53
Day range
kr 0.52 - kr 0.57
Year range
kr 0.30 - kr 0.66
Market cap
118.77M SEK
Avg Volume
256.35K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.36M | 61.54% |
Operating expense | 13.62M | -11.39% |
Net income | -9.00M | 47.50% |
Net profit margin | -58.56 | 67.50% |
Earnings per share | — | — |
EBITDA | -381.00K | 77.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.69M | -11.90% |
Total assets | 236.94M | 35.48% |
Total liabilities | 12.90M | 14.73% |
Total equity | 224.03M | — |
Shares outstanding | 230.36M | — |
Price to book | 0.54 | — |
Return on assets | -13.51% | — |
Return on capital | -14.50% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.00M | 47.50% |
Cash from operations | 3.25M | 456.75% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 3.25M | 511.91% |
Free cash flow | 24.26M | 189.39% |
About
Founded
2000
Website
Employees
22
