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Coor Service Management Holding AB
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.05B | -2.30% |
Operating expense | 243.00M | 2.10% |
Net income | 50.00M | -19.35% |
Net profit margin | 1.64 | -17.17% |
Earnings per share | 0.89 | -3.59% |
EBITDA | 200.00M | -5.21% |
Effective tax rate | 28.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 417.00M | -32.08% |
Total assets | 7.19B | -3.62% |
Total liabilities | 5.80B | -0.03% |
Total equity | 1.40B | — |
Shares outstanding | 94.87M | — |
Price to book | 0.23 | — |
Return on assets | 3.84% | — |
Return on capital | 6.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 50.00M | -19.35% |
Cash from operations | 345.00M | 99.42% |
Cash from investing | -30.00M | 6.25% |
Cash from financing | -47.00M | 51.55% |
Net change in cash | 206.00M | 160.76% |
Free cash flow | 284.63M | 94.12% |
Previous close
€3.43
Day range
€3.42 - €3.42
Year range
€2.55 - €4.41
Market cap
3.68B SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
About
Founded
1998
Website
Employees
10,492