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Northbaze Group AB
Previous close
kr 0.30
Day range
kr 0.30 - kr 0.39
Year range
kr 0.23 - kr 0.82
Market cap
37.96M SEK
Avg Volume
8.71K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.37M | -25.79% |
Operating expense | 22.54M | -16.20% |
Net income | -14.71M | -40.97% |
Net profit margin | -41.60 | -89.95% |
Earnings per share | — | — |
EBITDA | -2.75M | 74.73% |
Effective tax rate | -31.29% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.02M | -43.84% |
Total assets | 168.67M | -7.35% |
Total liabilities | 105.68M | 21.87% |
Total equity | 63.00M | — |
Shares outstanding | 157.01M | — |
Price to book | 0.75 | — |
Return on assets | -15.68% | — |
Return on capital | -23.76% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.71M | -40.97% |
Cash from operations | 2.79M | 176.52% |
Cash from investing | -2.64M | -74.70% |
Cash from financing | -5.09M | -9.44% |
Net change in cash | -5.01M | 49.07% |
Free cash flow | 20.55M | 17,864.37% |
About
Founded
2006
Website
Employees
279