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Sileon AB (publ)
Previous close
kr 3.56
Day range
kr 4.00 - kr 4.00
Year range
kr 3.26 - kr 77.54
Market cap
13.18M SEK
Avg Volume
1.93K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
8698
1.35%
0.67%
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 9.15M | -35.30% |
Operating expense | 9.54M | -19.32% |
Net income | -18.92M | -30.79% |
Net profit margin | -206.76 | -102.13% |
Earnings per share | — | — |
EBITDA | -18.73M | -34.17% |
Effective tax rate | -0.20% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.89M | 185.00% |
Total assets | 183.74M | 1.12% |
Total liabilities | 137.86M | -18.59% |
Total equity | 45.88M | — |
Shares outstanding | 2.28M | — |
Price to book | 0.18 | — |
Return on assets | -26.74% | — |
Return on capital | -58.52% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -18.92M | -30.79% |
Cash from operations | -12.68M | -102.99% |
Cash from investing | -2.92M | 33.46% |
Cash from financing | 29.00M | 3,710.96% |
Net change in cash | 13.39M | 217.04% |
Free cash flow | -9.72M | -3.49% |
About
Founded
2000
Website
Employees
36