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Tethys Oil AB
Previous close
kr 54.40
Day range
kr 54.30 - kr 54.70
Year range
kr 29.50 - kr 58.80
Market cap
1.77B SEK
Avg Volume
238.44K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 30.80M | -11.24% |
Operating expense | 12.90M | -5.15% |
Net income | 4.50M | -44.44% |
Net profit margin | 14.61 | -37.40% |
Earnings per share | 0.14 | -44.00% |
EBITDA | 15.70M | -6.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.10M | -46.61% |
Total assets | 294.30M | -8.32% |
Total liabilities | 29.00M | -25.26% |
Total equity | 265.30M | — |
Shares outstanding | 32.27M | — |
Price to book | 6.62 | — |
Return on assets | 4.55% | — |
Return on capital | 5.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.50M | -44.44% |
Cash from operations | 19.90M | -22.57% |
Cash from investing | -16.80M | 22.58% |
Cash from financing | — | — |
Net change in cash | 3.20M | 153.33% |
Free cash flow | 912.50K | -85.22% |
About
Founded
2001
Website
Employees
32
