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Year on year Inhalation Sciences Sweden AB grew revenues 43.55% from 12.19m to 17.50m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -12.13m to -4.74m.
Gross margin | 86.29% |
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Net profit margin | -25.36% |
Operating margin | -21.97% |
Return on assets | -20.53% |
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Return on equity | -30.14% |
Return on investment | -29.23% |
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Cash flow in SEKView more
In 2023, Inhalation Sciences Sweden AB increased its cash reserves by 325.50%, or 5.99m. Cash Flow from Financing totalled 9.73m or 55.58% of revenues. In addition the company used 3.74m for operations while cash from investing was breakeven.
Cash flow per share | -0.1966 |
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Price/Cash flow per share | -- |
Book value per share | 0.7409 |
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Tangible book value per share | 0.6602 |
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Balance sheet in SEKView more
Current ratio | 3.66 |
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Quick ratio | 2.81 |
Total debt/total equity | 0.0683 |
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Total debt/total capital | 0.0639 |
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