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Simris Group AB
Previous close
€0.00020
Day range
€0.00020 - €0.00020
Year range
€0.00020 - €0.019
Market cap
30.51M SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 484.00K | -36.81% |
Operating expense | 7.51M | 4.79% |
Net income | -6.28M | 1.83% |
Net profit margin | -1.30K | -55.37% |
Earnings per share | — | — |
EBITDA | -3.64M | -22.48% |
Effective tax rate | 11.40% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.80M | 92.79% |
Total assets | 142.91M | -11.51% |
Total liabilities | 157.17M | -2.11% |
Total equity | -14.26M | — |
Shares outstanding | 625.14M | — |
Price to book | -0.01 | — |
Return on assets | -12.43% | — |
Return on capital | 162.52% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.28M | 1.83% |
Cash from operations | -4.54M | 0.61% |
Cash from investing | — | — |
Cash from financing | 7.31M | 52.26% |
Net change in cash | 2.77M | 1,084.62% |
Free cash flow | 5.71M | 83.02% |
About
CEO
Founded
2010
Website
Employees
6
