Financials data is unavailable for this security.
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Year on year AroCell AB (publ) grew revenues 16.37% from 36.99m to 43.04m while net income improved from a loss of 58.97m to a smaller loss of 59.30m.
Gross margin | 8.63% |
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Net profit margin | -111.28% |
Operating margin | -113.36% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in SEKView more
In 2023, cash reserves at AroCell AB (publ) fell by 14.47m. Cash Flow from Financing totalled 250.00k or 0.58% of revenues. In addition the company used 13.44m for operations while cash used for investing totalled 1.28m.
Cash flow per share | -0.1472 |
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Price/Cash flow per share | -- |
Book value per share | 0.608 |
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Tangible book value per share | 0.238 |
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Balance sheet in SEKView more
Current ratio | 5.08 |
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Quick ratio | 4.61 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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