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Clinical Laserthermia Systems AB
Previous close
kr 3.40
Day range
kr 3.08 - kr 3.56
Year range
kr 3.08 - kr 37.60
Market cap
64.03M SEK
Avg Volume
78.61K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 5.41M | 173.46% |
Operating expense | 14.05M | -17.91% |
Net income | -12.97M | 22.83% |
Net profit margin | -239.71 | 71.78% |
Earnings per share | — | — |
EBITDA | -8.82M | 41.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.58M | -48.46% |
Total assets | 68.49M | -4.99% |
Total liabilities | 10.28M | 1.74% |
Total equity | 58.20M | — |
Shares outstanding | 13.93M | — |
Price to book | 0.77 | — |
Return on assets | -36.26% | — |
Return on capital | -47.51% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -12.97M | 22.83% |
Cash from operations | -11.85M | 48.04% |
Cash from investing | -2.25M | -22.93% |
Cash from financing | 17.71M | -63.93% |
Net change in cash | 3.61M | -85.24% |
Free cash flow | -23.82M | -28.97% |
About
Founded
2006
Website
Employees
17