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Tethys Oil AB
Previous close
kr 35.60
Day range
kr 34.95 - kr 35.75
Year range
kr 30.99 - kr 58.80
Market cap
1.18B SEK
Avg Volume
111.24K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.40M | -15.74% |
Operating expense | 55.10M | 257.79% |
Net income | -38.70M | -397.69% |
Net profit margin | -106.32 | -453.34% |
Earnings per share | -0.06 | -113.95% |
EBITDA | 21.50M | -21.82% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.80M | -37.83% |
Total assets | 291.10M | -7.88% |
Total liabilities | 32.90M | 6.82% |
Total equity | 258.20M | — |
Shares outstanding | 32.27M | — |
Price to book | 4.45 | — |
Return on assets | -25.80% | — |
Return on capital | -29.16% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -38.70M | -397.69% |
Cash from operations | 21.80M | -13.15% |
Cash from investing | -19.40M | 21.77% |
Cash from financing | -4.40M | -214.29% |
Net change in cash | -2.00M | -233.33% |
Free cash flow | 8.36M | 253.44% |
About
Founded
2001
Website
Employees
32