Clinical Laserthermia Systems AB Class B

Clinical Laserthermia Systems AB Class B

8.19
SEK
-0.06
(-0.73%)
-5.92EPS
Nov 13Next Earn

Important Dates

Clinical Laserthermia Systems AB TEMP Class B's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Clinical Laserthermia Systems AB TEMP Class B has 7.07M shares outstanding.

Shares Outstanding7.07M

Financial Position

As of June 30, 2026, Clinical Laserthermia Systems AB TEMP Class B maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.15
Interest Coverage-245.61

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Clinical Laserthermia Systems AB TEMP Class B posted a negative return on equity (ROE) of -68.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.97, reflecting losses generated across the asset base. The company generates approximately 965,846.15 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times Clinical Laserthermia Systems AB TEMP Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-68.65
Return on Assets (ROA)-56.97
Revenue Per Employee965,846.15
Employee Count13.00
Inventory Turnover0.87

Stock Price Statistics

SEK

As of the close on September 3, 2026, Clinical Laserthermia Systems AB TEMP Class B's stock has gained approximately 30.41% over the past 52 weeks.

52-Week Price Change30.41%
50-Day Moving Average4.45

Income Statement

SEK

Over the twelve months ended June 30, 2026, Clinical Laserthermia Systems AB TEMP Class B generated 12.56M in revenue and converted that into -39.49M in net income, yielding earnings per share of -5.92. EBITDA reached -38.56M, while operating income came in at -41.21M.

Revenue12.56M
Gross Profit6.98M
Operating Income-41.21M
Pretax Income-39.92M
Net Income-39.49M
EBITDA-38.56M
EBIT-41.21M
Earnings Per Share (EPS)-5.92

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 47.84M, with working capital of -1.59M providing operational flexibility.

Cash & Cash Equivalents3.87M
Net Debt-3.87M
Equity (Book Value)47.84M
Book Value Per Share6.77
Working Capital-1.59M

Cash Flow

SEK

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.31M

Margins

Over the twelve months ended June 30, 2026, Clinical Laserthermia Systems AB TEMP Class B posted a gross margin of 55.56, reflecting its pricing power and cost economics. The operating margin of -328.20 and net profit margin of -314.55 provide insight into operational efficiency.

Gross Margin55.56
Operating Margin-328.20
Pretax Margin-317.97
Profit Margin-314.55
EBITDA Margin-307.10