Terranet AB ser. B (TERRNT-B.ST) Financials
TERRNT-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 96.9 million | 31.2 million |
| 2023-06-30 | 99.6 million | 27.2 million |
| 2023-03-31 | 81.1 million | 38.3 million |
| 2022-12-31 | 89.4 million | 41.1 million |
TERRNT-B.ST Free Cash Flow and Stock based compensation
No data available :(
TERRNT-B.ST Net Income
No data available :(
TERRNT-B.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 34.2 million | - | 3.6 million |
| 2023-06-30 | 22.4 million | 2.8 million | 3.6 million |
| 2023-03-31 | 17.8 million | 3.0 million | 3.8 million |
| 2022-12-31 | 26.7 million | 3.2 million | 4.0 million |
TERRNT-B.ST Shares Outstanding
TERRNT-B.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 546000 | - | - | - |
| 2023-06-30 | 775000 | - | 4.3 million | - |
| 2023-03-31 | 875000 | - | 3.9 million | - |
| 2022-12-31 | 660000 | - | 4.3 million | - |
TERRNT-B.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 216000 | 3.7 million |
| 2023-06-30 | - | 3.6 million |
| 2023-03-31 | - | 3.2 million |
| 2022-12-31 | 310000 | 5.1 million |
TERRNT-B.ST
Price: SEK0.12
52 week price:
Earnings Per Share: -0.08 SEK
P/E Ratio: -1.47
Exchange: STO
Sector: Technology
Industry: Software - Application
Volume: 331444
Market Capitalization: 150.9 million