Financials data is unavailable for this security.
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Year on year Fluicell AB 's net income fell 22.90% from a loss of 21.61m to a larger loss of 26.55m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 518.89% to 555.72%.
Gross margin | -17.66% |
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Net profit margin | -2,094.37% |
Operating margin | -2,091.37% |
Return on assets | -109.94% |
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Return on equity | -150.30% |
Return on investment | -141.87% |
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Cash flow in SEKView more
In 2023, cash reserves at Fluicell AB fell by 21.69m. Cash Flow from Financing totalled 5.53m or 165.76% of revenues. In addition the company used 27.23m for operations while cash from investing was breakeven.
Cash flow per share | -0.1122 |
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Price/Cash flow per share | -- |
Book value per share | 0.045 |
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Tangible book value per share | 0.0447 |
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Balance sheet in SEKView more
Current ratio | 4.33 |
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Quick ratio | 3.83 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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