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Tethys Oil AB
Previous close
kr 34.55
Day range
kr 34.35 - kr 35.10
Year range
kr 30.99 - kr 58.80
Market cap
1.16B SEK
Avg Volume
74.63K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 30.10M | -14.73% |
Operating expense | 13.00M | -0.76% |
Net income | 7.30M | -8.75% |
Net profit margin | 24.25 | 7.02% |
Earnings per share | 0.23 | — |
EBITDA | 12.90M | -30.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.90M | -62.66% |
Total assets | 287.80M | -10.40% |
Total liabilities | 27.50M | -8.03% |
Total equity | 260.30M | — |
Shares outstanding | 32.27M | — |
Price to book | 4.28 | — |
Return on assets | 1.81% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 7.30M | -8.75% |
Cash from operations | 6.20M | -69.61% |
Cash from investing | -17.10M | 14.50% |
Cash from financing | — | — |
Net change in cash | -10.90M | -581.25% |
Free cash flow | -11.89M | -302.97% |
About
Founded
2001
Website
Employees
32