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Cinclus Pharma Holding publ AB
Previous close
kr 16.30
Day range
kr 15.82 - kr 16.62
Year range
kr 9.31 - kr 26.40
Avg Volume
53.75K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 34.10M | — |
Operating expense | 80.00M | 114.32% |
Net income | -48.45M | -20.13% |
Net profit margin | -142.10 | — |
Earnings per share | — | — |
EBITDA | -45.54M | -23.14% |
Effective tax rate | -0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 588.96M | -13.99% |
Total assets | 622.18M | -9.94% |
Total liabilities | 150.75M | 184.48% |
Total equity | 471.43M | — |
Shares outstanding | 46.54M | — |
Price to book | 1.61 | — |
Return on assets | -19.49% | — |
Return on capital | -23.33% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -48.45M | -20.13% |
Cash from operations | 63.94M | 391.82% |
Cash from investing | -295.00K | — |
Cash from financing | -1.04M | -100.16% |
Net change in cash | 65.06M | -89.71% |
Free cash flow | 5.53M | 269.14% |
About
Founded
2014
Website
Employees
20
