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Ayima Group AB ser. B
Previous close
kr 3.32
Year range
kr 1.12 - kr 5.40
Market cap
23.79M SEK
Avg Volume
456.00
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.10M | -10.00% |
Operating expense | 15.00M | 134.37% |
Net income | -1.60M | -48.84% |
Net profit margin | -4.56 | -65.22% |
Earnings per share | — | — |
EBITDA | 200.00K | 103.86% |
Effective tax rate | 23.81% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.00M | -73.12% |
Total assets | 90.30M | -18.01% |
Total liabilities | 44.70M | 0.37% |
Total equity | 45.60M | — |
Shares outstanding | 7.04M | — |
Price to book | 0.51 | — |
Return on assets | -2.98% | — |
Return on capital | -4.22% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.60M | -48.84% |
Cash from operations | 4.10M | -34.17% |
Cash from investing | -300.00K | -1,350.00% |
Cash from financing | -1.90M | -76.09% |
Net change in cash | 1.60M | -69.74% |
Free cash flow | 2.80M | -52.71% |
About
Founded
2007
Website
Employees
153