Financials data is unavailable for this security.
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Year on year Cell Impact AB (publ) 's revenues fell -38.47% from 76.81m to 47.26m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 104.21m to a larger loss of 121.40m.
Gross margin | -52.81% |
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Net profit margin | -268.73% |
Operating margin | -262.16% |
Return on assets | -32.21% |
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Return on equity | -40.71% |
Return on investment | -36.31% |
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Cash flow in SEKView more
In 2023, cash reserves at Cell Impact AB (publ) fell by 64.78m. Cash Flow from Financing totalled 88.09m or 186.39% of revenues. In addition the company used 100.97m for operations while cash used for investing totalled 51.78m.
Cash flow per share | -0.1587 |
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Price/Cash flow per share | -- |
Book value per share | 0.4379 |
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Tangible book value per share | 0.4226 |
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Balance sheet in SEKView more
Current ratio | 3.45 |
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Quick ratio | 1.88 |
Total debt/total equity | 0.1565 |
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Total debt/total capital | 0.1353 |
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