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NORDIC AQUA PARTNERS AS
Previous close
€10.80
Day range
€10.60 - €10.90
Year range
€5.40 - €11.10
Avg Volume
20.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -139.00K | -504.35% |
Operating expense | 3.45M | 287.43% |
Net income | -3.98M | -38.15% |
Net profit margin | 2.87K | -77.14% |
Earnings per share | — | — |
EBITDA | -1.60M | -55.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.24M | 85.71% |
Total assets | 101.58M | 96.21% |
Total liabilities | 28.24M | 700.99% |
Total equity | 73.35M | — |
Shares outstanding | 16.33M | — |
Price to book | 2.41 | — |
Return on assets | -4.74% | — |
Return on capital | -4.90% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.98M | -38.15% |
Cash from operations | -4.78M | -36.03% |
Cash from investing | -1.54M | 62.58% |
Cash from financing | 8.25M | 15,379.63% |
Net change in cash | 1.47M | 117.47% |
Free cash flow | -4.97M | 7.15% |
About
Founded
2016
Website
Employees
74