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Lifecare AS
Previous close
€0.23
Day range
€0.22 - €0.26
Year range
€0.097 - €0.46
Avg Volume
2.78K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(NOK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.68M | -0.45% |
Operating expense | 21.46M | 28.55% |
Net income | -13.53M | -40.24% |
Net profit margin | -202.66 | -40.87% |
Earnings per share | -0.11 | — |
EBITDA | -14.16M | -54.87% |
Effective tax rate | 5.85% | — |
Balance Sheet
Total assets
Total liabilities
(NOK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.35M | 1.50% |
Total assets | 86.39M | 15.03% |
Total liabilities | 19.94M | 6.82% |
Total equity | 66.45M | — |
Shares outstanding | 134.87M | — |
Price to book | 0.47 | — |
Return on assets | -55.90% | — |
Return on capital | -62.92% | — |
Cash Flow
Net change in cash
(NOK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.53M | -40.24% |
Cash from operations | -12.12M | -6.01% |
Cash from investing | -808.25K | -117.66% |
Cash from financing | 41.39M | -3.45% |
Net change in cash | 28.46M | -21.45% |
Free cash flow | -10.26M | -32.02% |
About
Founded
Sep 4, 2006
Website
Employees
32