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Year on year SciBase Holding AB (publ) had net income fall 28.75% from a loss of 43.17m to a larger loss of 55.59m despite revenues that grew 29.93% from 17.89m to 23.25m over the same period.
Gross margin | 70.02% |
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Net profit margin | -230.41% |
Operating margin | -226.75% |
Return on assets | -68.89% |
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Return on equity | -94.50% |
Return on investment | -89.67% |
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Cash flow in SEKView more
In 2023, SciBase Holding AB (publ) increased its cash reserves by 81.19%, or 15.29m. Cash Flow from Financing totalled 67.68m or 291.16% of revenues. In addition the company used 51.98m for operations while cash used for investing totalled 383.00k.
Cash flow per share | -0.4022 |
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Price/Cash flow per share | -- |
Book value per share | 0.2409 |
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Tangible book value per share | 0.2409 |
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Balance sheet in SEKView more
Current ratio | 3.71 |
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Quick ratio | 3.11 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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