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Year on year Hedera Group AB (publ) had net income fall -30.31% from 13.58m to 9.46m despite a 49.43% increase in revenues from 453.91m to 678.28m. An increase in the selling, general and administrative costs as a percentage of sales from 65.79% to 67.62% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | 0.63% |
Operating margin | 1.71% |
Return on assets | 1.59% |
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Return on equity | 4.00% |
Return on investment | 3.63% |
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Cash flow in SEKView more
In 2023, Hedera Group AB (publ) increased its cash reserves by 74.06%, or 6.41m. The company earned 12.80m from its operations for a Cash Flow Margin of 1.89%. In addition the company used 2.65m on investing activities and also paid 3.74m in financing cash flows.
Cash flow per share | 0.6311 |
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Price/Cash flow per share | 6.08 |
Book value per share | 7.15 |
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Tangible book value per share | -1.78 |
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Balance sheet in SEKView more
Current ratio | 0.7784 |
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Quick ratio | -- |
Total debt/total equity | 0.4169 |
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Total debt/total capital | 0.2942 |
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