Tethys Oil AB (TETY.ST) Financials
TETY.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.6 billion | 423.7 million |
| 2023-06-30 | 3.5 billion | 421.1 million |
| 2023-03-31 | 3.3 billion | 309.9 million |
TETY.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -68.8 million | ? |
| 2023-06-30 | 43.4 million | ? |
| 2023-03-31 | 4.1 million | ? |
TETY.ST Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -389.8 million |
| 2023-09-30 | 73.2 million |
| 2023-06-30 | 87.9 million |
| 2023-03-31 | 82.9 million |
TETY.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 302.5 million | 2.2 million | - |
| 2023-06-30 | 367.9 million | 3.3 million | - |
| 2023-03-31 | 413.5 million | - | - |
TETY.ST Shares Outstanding
TETY.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 230.4 million | - | 18.6 million | - |
| 2023-06-30 | 235.5 million | - | 30.4 million | - |
| 2023-03-31 | 207.3 million | - | 21.8 million | - |
TETY.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 347.2 million | 149.6 million |
| 2023-06-30 | 410.2 million | 161.7 million |
| 2023-03-31 | 365.8 million | 151.3 million |
TETY.ST
Price: SEK34.35
52 week price:
5-year range yield:
Forward Dividend Yield: 11.64%
Payout Ratio: 35.00%
Payout Ratio Range:
Dividend Per Share: 4.00 SEK
Earnings Per Share: -5.47 SEK
P/E Ratio: 3.18
Exchange: STO
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%