ChromoGenics AB

    ChromoGenics AB

    SSTO:CHRO
    9.78
    SEK
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    541.57
    701.27
    516.33
    721.64
    96.69
    156.59
    50.9
    5.15
    1.86
    Basic EPS, GAAP
    -9,249.05
    -12,666.86
    -8,810.04
    -5,852.01
    -3,373.7
    -1,241.62
    -413.29
    -402.95
    -158.84
    -19.81
    -4.11
    Free Cash Flow per Basic Share
    -11,510.62
    -16,524.59
    -7,189.78
    -5,806.61
    -3,178.24
    -2,081.5
    -465.91
    -474.05
    -179.11
    -15.46
    -9.34
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -58,222.87
    -61,403.84
    -46,275.06
    -32,152.59
    -17,655.01
    -6,224.52
    -3,511.96
    -3,794.33
    -1,763.48
    -256.67
    -147.53
    Tangible Book Value per Share
    -2,924.06
    -7,954.03
    -8,742.92
    -262.73
    -2,369.65
    556.65
    754.66
    299.29
    162.38
    12.1
    12.75
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    5
    Sales/Revenue/Turnover
    - -
    - -
    3
    7
    11
    45
    15
    25
    18
    14
    8
    Operating Margin (%)
    - -
    - -
    -1,634.94
    -832.65
    -647.64
    -168.8
    -392.38
    -246.52
    -306.27
    -357.24
    -161.01
    Depreciation Expense
    4
    5
    7
    6
    7
    8
    5
    2
    3
    4
    5
    Net Income, GAAP
    -32
    -44
    -49
    -57
    -73
    -78
    -62
    -64
    -57
    -53
    -19
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -1,626.76
    -834.49
    -653.4
    -172.06
    -427.44
    -257.33
    -312.03
    -384.8
    -221.29
    Working Capital
    29
    9
    -10
    38
    -12
    8
    82
    -7
    21
    2
    -11
    LT Debt
    42
    50
    50
    49
    49
    48
    57
    46
    64
    67
    25
    Total Equity
    8
    -11
    -36
    7
    -40
    43
    121
    58
    70
    43
    68
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.74
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    67
    68
    25
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    7
    Market Capitalization
    15
    20
    45

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    30
    28
    23
    Cash, Cash Equivalents & STI
    8
    3
    5
    Accounts Receivable, Net
    3
    5
    - -
    Inventories
    10
    11
    10
    Total Current Liabilities
    27
    37
    34
    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
    - -
    -18.48%
    -39.34%
    Free Cash Flow
    - -
    -0.31%
    -36.23%
    Net Income, GAAP
    - -
    -6.05%
    -7.85%
    Sales/Revenue/Turnover
    - -
    50.49%
    -25.27%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    9
    3
    3
    3
    18
    2023
    6
    4
    2
    2
    14
    2024
    3
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -76.22
    -10.81
    -14.46
    - -
    -158.84
    2023
    -9.17
    -6.95
    -3.31
    - -
    -19.81
    2024
    -3.3
    3.64
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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