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Cell Impact AB (publ)
Previous close
kr 0.13
Day range
kr 0.13 - kr 0.13
Year range
kr 0.11 - kr 0.46
Market cap
86.93M SEK
Avg Volume
2.58M
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 5.47M | -40.44% |
Operating expense | 18.83M | -36.47% |
Net income | -17.85M | 28.28% |
Net profit margin | -326.20 | -20.42% |
Earnings per share | — | — |
EBITDA | -11.04M | 41.86% |
Effective tax rate | -0.76% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.17M | -48.21% |
Total assets | 306.87M | -3.65% |
Total liabilities | 49.08M | -37.14% |
Total equity | 257.79M | — |
Shares outstanding | 696.27M | — |
Price to book | 0.34 | — |
Return on assets | -14.25% | — |
Return on capital | -14.90% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -17.85M | 28.28% |
Cash from operations | 847.00K | 103.22% |
Cash from investing | -2.00M | 86.67% |
Cash from financing | -3.32M | -10.27% |
Net change in cash | -4.45M | 89.97% |
Free cash flow | -11.17M | 65.07% |
About
Founded
1999
Website
Employees
40