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Heliospectra AB (publ)
Previous close
kr 0.35
Day range
kr 0.35 - kr 0.35
Year range
kr 0.31 - kr 0.75
Market cap
42.14M SEK
Avg Volume
18.71K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.74M | 62.12% |
Operating expense | 9.41M | 1.03% |
Net income | -4.68M | -11.91% |
Net profit margin | -31.75 | 30.98% |
Earnings per share | — | — |
EBITDA | -4.01M | 1.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.23M | -34.60% |
Total assets | 54.41M | 5.07% |
Total liabilities | 42.16M | 368.47% |
Total equity | 12.25M | — |
Shares outstanding | 122.04M | — |
Price to book | 3.49 | — |
Return on assets | -23.65% | — |
Return on capital | -121.25% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.68M | -11.91% |
Cash from operations | -213.00K | 99.19% |
Cash from investing | -412.00K | -194.29% |
Cash from financing | — | — |
Net change in cash | -625.00K | 87.84% |
Free cash flow | -18.30M | — |
About
Founded
2005
Website
Employees
11
