Financials data is unavailable for this security.
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Year on year NanoCap Group AB (publ) had revenues fall -41.76% from 58.29m to 33.95m, though the company grew net income from a loss of 57.68m to a smaller loss of 27.15m.
| Gross margin | 17.66% |
|---|---|
| Net profit margin | -30.77% |
| Operating margin | -16.55% |
| Return on assets | -9.34% |
|---|---|
| Return on equity | -10.14% |
| Return on investment | -10.51% |
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Cash flow in SEKView more
In 2023, cash reserves at NanoCap Group AB (publ) fell by 5.06m. However, Cash Flow from Investing totalled 3.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 7.49m for operations while cash used for financing totalled 1.07m.
| Cash flow per share | -0.8113 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 14.29 |
|---|---|
| Tangible book value per share | 14.29 |
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Balance sheet in SEKView more
| Current ratio | 1.82 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in SEK
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 52.58%.
| Div yield(5 year avg) | 0.95% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 89.60 |
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