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Dug Foodtech AB (publ)
Previous close
€0.022
Day range
€0.021 - €0.022
Year range
€0.017 - €0.10
Market cap
39.42M SEK
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 210.00K | -74.20% |
Operating expense | 3.57M | -37.12% |
Net income | -4.45M | 32.27% |
Net profit margin | -2.12K | -162.54% |
Earnings per share | — | — |
EBITDA | -3.61M | 34.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 862.00K | -75.70% |
Total assets | 54.87M | 480.95% |
Total liabilities | 26.16M | 138.80% |
Total equity | 28.71M | — |
Shares outstanding | 144.39M | — |
Price to book | 0.03 | — |
Return on assets | -16.68% | — |
Return on capital | -29.25% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.45M | 32.27% |
Cash from operations | -4.17M | 50.86% |
Cash from investing | -204.00K | -19.30% |
Cash from financing | 4.60M | -49.34% |
Net change in cash | 219.00K | -44.97% |
Free cash flow | 2.11M | 119.35% |
About
Founded
2016
Website
Employees
5
