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Terranet AB

TE5:DEU

Terranet AB

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  • Price (EUR)0.019
  • Today's Change-0.002 / -9.52%
  • Shares traded0.00
  • 1 Year change+137.50%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Cash flow in SEKView more

In 2023, Terranet AB increased its cash reserves by 8.58%, or 2.29m. Cash Flow from Financing totalled 39.52m or -- of revenues. In addition the company used 34.11m for operations while cash used for investing totalled 3.12m.
Cash flow per share-0.0905
Price/Cash flow per share--
Book value per share0.0284
Tangible book value per share0.0091
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Balance sheet in SEKView more

Terranet AB has a Debt to Total Capital ratio of 25.65%, a higher figure than the previous year's 3.85%.
Current ratio1.14
Quick ratio--
Total debt/total equity0.3451
Total debt/total capital0.2565
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Data Provided by LSEG
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