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Invalda Invl AB
Previous close
€12.20
Day range
€12.00 - €12.40
Year range
€9.00 - €13.10
Market cap
151.71M EUR
Avg Volume
348.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 16.90M | -15.18% |
Operating expense | 5.49M | 23.88% |
Net income | 23.61M | 61.01% |
Net profit margin | 139.70 | 89.84% |
Earnings per share | — | — |
EBITDA | 11.40M | -25.56% |
Effective tax rate | 9.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.83M | 4.50% |
Total assets | 218.46M | 51.68% |
Total liabilities | 40.43M | 208.68% |
Total equity | 178.03M | — |
Shares outstanding | 12.00M | — |
Price to book | 0.82 | — |
Return on assets | 12.96% | — |
Return on capital | 15.37% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 23.61M | 61.01% |
Cash from operations | 440.00K | -60.27% |
Cash from investing | -260.50K | 88.02% |
Cash from financing | 422.50K | -71.73% |
Net change in cash | 602.00K | 40.65% |
Free cash flow | 8.57M | -17.56% |
About
Founded
1991
Website
Employees
124
