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24SevenOffice Group AB
Previous close
$2.31
Year range
$0.88 - $2.31
Market cap
1.76B SEK
Avg Volume
532.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 100.47M | 23.75% |
Operating expense | 61.65M | 5.79% |
Net income | -14.56M | 36.67% |
Net profit margin | -14.50 | 48.82% |
Earnings per share | — | — |
EBITDA | 17.76M | 358.05% |
Effective tax rate | 3.97% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.38M | -16.08% |
Total assets | 463.35M | -10.73% |
Total liabilities | 424.61M | 7.12% |
Total equity | 38.74M | — |
Shares outstanding | 67.96M | — |
Price to book | 4.81 | — |
Return on assets | -1.81% | — |
Return on capital | -2.81% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -14.56M | 36.67% |
Cash from operations | 11.54M | 174.73% |
Cash from investing | 3.23M | 182.01% |
Cash from financing | -16.14M | -4,228.64% |
Net change in cash | -5.68M | 58.32% |
Free cash flow | -24.43M | -210.16% |
About
Founded
1997
Website
Employees
180
