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Heliospectra AB (publ)
Previous close
kr 0.27
Day range
kr 0.25 - kr 0.29
Year range
kr 0.19 - kr 0.59
Market cap
70.78M SEK
Avg Volume
39.77K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.97M | -73.76% |
Operating expense | 9.56M | -2.55% |
Net income | -9.01M | -37.40% |
Net profit margin | -456.85 | -423.67% |
Earnings per share | — | — |
EBITDA | -8.12M | -37.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.89M | 434.61% |
Total assets | 53.36M | 22.93% |
Total liabilities | 28.83M | -24.96% |
Total equity | 24.53M | — |
Shares outstanding | 244.08M | — |
Price to book | 2.70 | — |
Return on assets | -53.05% | — |
Return on capital | -138.50% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.01M | -37.40% |
Cash from operations | -4.16M | -18.04% |
Cash from investing | -71.00K | 77.60% |
Cash from financing | 27.68M | — |
Net change in cash | 23.45M | 711.21% |
Free cash flow | -778.62K | 26.64% |
About
Founded
2005
Website
Employees
13
