- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
EOLUb
|
|---|---|
| Gross margin TTM | 48.78% |
| Operating margin TTM | 34.31% |
| Net Profit margin TTM | 27.17% |
| Return on Investment TTM | 27.77% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 155 | 127 | 1,742 | 277 |
| Gross Profit | 162 | 171 | 621 | 50 |
| Operating Income | 100 | 159 | 520 | -10 |
| Net Income | 71 | 94 | 423 | -15 |
|
|
EOLUb
|
|---|---|
| Quick Ratio MRQ | 1.05 |
| Current Ratio MRQ | 3.76 |
| LT Debt to Equity MRQ | 35.34% |
| Total Debt to Equity MRQ | 54.6% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 2,808 | 2,709 | 2,496 | 1,951 |
| Total Liabilities | 1,229 | 1,162 | 1,040 | 921 |
| Total Equity | 1,579 | 1,547 | 1,456 | 1,030 |
|
|
EOLUb
|
|---|---|
| Cash Flow/Share TTM | -6.1 |
| Revenue/Share TTM | 92.38 |
| Operating Cash Flow | -69.10% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -407 | -369 | 860 | -236 |
| Cash From Investing Activities | -1 | 1 | 41 | |
| Cash From Financing Activities | 5 | 4 | 4 | 103 |
| Net Change in Cash | -405 | -367 | 871 | -92 |
* In Millions of SEK (except for per share items)
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