Cline Scientific AB (publ)

    Cline Scientific AB (publ)

    SSTO:CLINE-B
    0.07
    SEK
    0.00
    (0.00%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.1
    0.05
    0.08
    0.03
    0.01
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.3
    -0.35
    -0.23
    -0.2
    -0.1
    -0.19
    -0.1
    -0.07
    -0.18
    Free Cash Flow per Basic Share
    - -
    -0.32
    -0.26
    -0.43
    -0.41
    -0.25
    -0.32
    -0.25
    -0.14
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.52
    0.17
    -0.23
    -0.66
    -0.6
    -0.96
    -1.02
    -0.66
    -0.9
    Tangible Book Value per Share
    - -
    0.37
    - -
    0.19
    -0.24
    0.13
    0.28
    0.12
    0.02
    0.5
    Basic Weighted Avg Shares
    - -
    10
    10
    11
    11
    19
    19
    24
    45
    17
    Sales/Revenue/Turnover
    - -
    1
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -546.18
    -309.14
    -724.82
    -296.84
    -629.6
    -1,412.31
    -87,789.88
    - -
    - -
    -9,716.36
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -3
    -3
    -3
    -2
    -2
    -4
    -2
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -553.43
    -310.81
    -729.3
    -306.58
    -741.46
    -1,577.69
    -88,618.84
    - -
    - -
    -9,795.42
    Working Capital
    7
    4
    1
    3
    -2
    3
    6
    4
    2
    9
    LT Debt
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    8
    5
    2
    5
    3
    10
    17
    17
    20
    17
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    23.44
    Return on Common Equity (%)
    - -
    - -
    -102.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'20
    Mar'21
    Jun'21
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    19
    19
    Market Capitalization
    40
    62
    93

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'20
    Mar'21
    Jun'21
    Total Current Assets
    3
    13
    10
    Cash, Cash Equivalents & STI
    3
    11
    10
    Accounts Receivable, Net
    1
    1
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1
    1
    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
    - -
    68.08%
    15.14%
    Free Cash Flow
    - -
    6.85%
    5.3%
    Net Income, GAAP
    - -
    12.84%
    34.8%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.08
    - -
    - -
    - -
    -0.19
    2022
    - -
    - -
    - -
    - -
    -0.1
    2023
    - -
    - -
    - -
    - -
    -0.07

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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