- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HEMS
|
|---|---|
| Gross margin TTM | 50.14% |
| Operating margin TTM | 4.26% |
| Net Profit margin TTM | 2.67% |
| Return on Investment TTM | 5.83% |
- Total Revenue
- Net Income
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 60,897 | 57,616 | 54,872 | 62,433 |
| Gross Profit | 31,015 | 30,338 | 25,886 | 31,011 |
| Operating Income | 4,744 | 4,753 | -274 | 821 |
| Net Income | 3,328 | 3,296 | 541 | -864 |
|
|
HEMS
|
|---|---|
| Quick Ratio MRQ | 0.54 |
| Current Ratio MRQ | 1.08 |
| LT Debt to Equity MRQ | 17.39% |
| Total Debt to Equity MRQ | 155.91% |
- Total Assets
- Total Liabilities
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Total Assets | 187,543 | 181,802 | 179,469 | 182,048 |
| Total Liabilities | 139,665 | 136,900 | 127,689 | 131,291 |
| Total Equity | 47,878 | 44,902 | 51,780 | 50,757 |
|
|
HEMS
|
|---|---|
| Cash Flow/Share TTM | 19.02 |
| Revenue/Share TTM | 144.7 |
| Operating Cash Flow | 15.93% |
- Cash
- Net Change in Cash
|
Title
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 12,257 | 7,499 | 4,986 | 6,255 |
| Cash From Investing Activities | -2,373 | -1,840 | -1,643 | -2,257 |
| Cash From Financing Activities | -4,617 | -7,282 | -3,105 | -9,632 |
| Net Change in Cash | 4,802 | -1,121 | -417 | -5,840 |
* In Millions of SEK (except for per share items)
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