Financials data is unavailable for this security.
Cash flow in SEKView more
In 2023, Terranet AB increased its cash reserves by 8.58%, or 2.29m. Cash Flow from Financing totalled 39.52m or -- of revenues. In addition the company used 34.11m for operations while cash used for investing totalled 3.12m.
Cash flow per share | -0.0905 |
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Price/Cash flow per share | -- |
Book value per share | 0.0284 |
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Tangible book value per share | 0.0091 |
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Balance sheet in SEKView more
Current ratio | 1.14 |
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Quick ratio | -- |
Total debt/total equity | 0.3451 |
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Total debt/total capital | 0.2565 |
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