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Year on year Nosa Plugs AB publ had net income fall 23.58% from a loss of 37.67m to a larger loss of 46.55m despite a 230.04% increase in revenues from 3.15m to 10.39m. An increase in the selling, general and administrative costs as a percentage of sales from 56.72% to 60.45% was a component in the falling net income despite rising revenues.
| Gross margin | -13.06% |
|---|---|
| Net profit margin | -117.45% |
| Operating margin | -117.28% |
| Return on assets | -63.81% |
|---|---|
| Return on equity | -83.04% |
| Return on investment | -78.61% |
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Cash flow in SEKView more
In 2023, cash reserves at Nosa Plugs AB publ fell by 1.34m. However, Cash Flow from Investing totalled 14.55m, 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 17.50m for operations while cash generated from financing totalled 1.61m.
| Cash flow per share | -0.0663 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0995 |
|---|---|
| Tangible book value per share | 0.0916 |
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Balance sheet in SEKView more
| Current ratio | 4.42 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0687 |
|---|---|
| Total debt/total capital | 0.0642 |
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