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Norrhydro Group Oyj
Previous close
€1.50
Day range
€1.51 - €1.54
Year range
€1.31 - €3.19
Market cap
17.29M EUR
Avg Volume
4.51K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.02M | -7.98% |
Operating expense | 3.23M | -14.36% |
Net income | -789.32K | -115.02% |
Net profit margin | -13.11 | -133.69% |
Earnings per share | — | — |
EBITDA | -331.56K | -377.83% |
Effective tax rate | 2.11% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.40M | -38.10% |
Total assets | 25.37M | -9.17% |
Total liabilities | 16.49M | -4.29% |
Total equity | 8.87M | — |
Shares outstanding | 10.84M | — |
Price to book | 1.83 | — |
Return on assets | -4.80% | — |
Return on capital | -6.11% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -789.32K | -115.02% |
Cash from operations | 199.18K | 157.38% |
Cash from investing | 34.24K | 102.39% |
Cash from financing | 504.26K | -77.59% |
Net change in cash | 737.68K | 57.38% |
Free cash flow | -284.13K | 88.00% |
About
Founded
1985
Website
Employees
168