AroCell AB (publ)

    AroCell AB (publ)

    SSTO:AROC
    0.50
    SEK
    -0.02
    (-3.46%)
    AroCell AB (publ)
    STO:AROC
    (Nasdaq Stockholm)

    Recent

    price

    0.50

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.02
    0.01
    - -
    0.13
    0.17
    0.19
    - -
    0.26
    Revenue per Share
    -0.97
    -0.43
    -0.22
    -0.19
    -0.26
    -0.25
    -0.31
    -0.58
    -0.51
    -0.57
    -0.31
    -0.53
    -0.27
    -0.26
    - -
    -0.19
    Basic EPS, GAAP
    - -
    -0.31
    - -
    - -
    - -
    -0.44
    -0.57
    -0.52
    -0.4
    -0.42
    -0.25
    -0.3
    -0.08
    -0.06
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -1.2
    -0.22
    -0.12
    -0.1
    -0.16
    -1.01
    -1.64
    -2.19
    -2.05
    -2.85
    -1.53
    -1.73
    -1.01
    -1.2
    - -
    -1.44
    Book Value per Share
    -0.26
    0.02
    0.21
    0.24
    0.73
    1.72
    1.08
    0.59
    0.73
    1.67
    0.53
    0.24
    0.34
    0.25
    - -
    0.23
    Tangible Book Value per Share
    2
    8
    15
    19
    24
    30
    30
    30
    41
    36
    76
    94
    215
    230
    - -
    230
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    12
    37
    43
    57
    60
    Sales/Revenue/Turnover
    -7,786.78
    - -
    - -
    - -
    - -
    - -
    -16,900.68
    -3,439.34
    -2,654.82
    -4,680.59
    -28,564.29
    -423.61
    -162.55
    -139.4
    -77.62
    -75.11
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    4
    5
    5
    25
    47
    46
    43
    5
    Depreciation Expense
    -2
    -4
    -3
    -4
    -6
    -7
    -9
    -17
    -21
    -21
    -24
    -50
    -59
    -59
    -42
    -44
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -8,014.58
    - -
    - -
    - -
    - -
    - -
    -16,911.96
    -3,440.2
    -2,654.89
    -4,680.81
    -28,633.33
    -417.01
    -159.45
    -137.78
    -73.91
    -73.77
    Profit Margin (%)
    1
    1
    4
    5
    18
    51
    32
    17
    29
    5
    40
    22
    70
    54
    54
    52
    Working Capital
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1
    5
    10
    16
    36
    73
    63
    47
    55
    80
    56
    217
    223
    164
    121
    109
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    230
    230
    230
    Market Capitalization
    119
    90
    130

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    66
    67
    66
    Cash, Cash Equivalents & STI
    45
    48
    46
    Accounts Receivable, Net
    10
    10
    10
    Inventories
    7
    6
    6
    Total Current Liabilities
    13
    13
    14
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    33.51%
    41.29%
    -25.94%
    Free Cash Flow
    - -
    -12.07%
    -80.03%
    Net Income, GAAP
    26.2%
    22.8%
    -28.41%
    Sales/Revenue/Turnover
    - -
    2,871.61%
    33.45%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    11
    12
    11
    10
    43
    2024
    13
    15
    14
    15
    57
    2025
    15
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.06
    -0.07
    -0.06
    -0.07
    -0.26
    2024
    -0.05
    -0.06
    -0.04
    -0.04
    - -
    2025
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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