Boreo Oyj (BOREO.HE) Financials
BOREO.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 119.6 million | 77.0 million |
| 2023-09-30 | 126.0 million | 84.8 million |
| 2023-06-30 | 119.6 million | 77.8 million |
| 2023-03-31 | 121.7 million | 79.4 million |
BOREO.HE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 900000 | ? |
| 2023-09-30 | 4.6 million | ? |
| 2023-06-30 | 3.4 million | ? |
| 2023-03-31 | 400000 | ? |
BOREO.HE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 300000 |
| 2023-09-30 | 900000 |
| 2023-06-30 | 1.2 million |
| 2023-03-31 | 700000 |
BOREO.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 7.1 million | 35.0 million | - |
| 2023-06-30 | 7.6 million | 34.8 million | - |
| 2023-03-31 | 7.4 million | 34.2 million | - |
BOREO.HE Shares Outstanding
BOREO.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 million | - | - | - |
| 2023-09-30 | 1.1 million | - | 5.3 million | - |
| 2023-06-30 | 400000 | - | 5.8 million | - |
| 2023-03-31 | 400000 | - | 5.8 million | - |
BOREO.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 37.1 million | 25.9 million |
| 2023-09-30 | 41.0 million | 29.9 million |
| 2023-06-30 | 42.3 million | 31.4 million |
| 2023-03-31 | 41.0 million | 30.3 million |
BOREO.HE
Price: €21.30
52 week price:
5-year range yield:
Forward Dividend Yield: 1.03%
Payout Ratio: 46.81%
Payout Ratio Range:
Dividend Per Share: 0.22 EUR
Earnings Per Share: 0.47 EUR
P/E Ratio: 43.87
Exchange: HEL
Sector: Technology
Industry: Electronics & Computer Distribution
Market Capitalization: 57.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3