Toleranzia AB

    Toleranzia AB

    SSTO:TOL
    - -
    SEK
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.03
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.07
    -0.37
    -0.46
    -0.55
    -0.4
    -0.37
    -0.09
    -0.06
    -0.08
    -0.04
    -0.03
    -0.05
    Free Cash Flow per Basic Share
    -0.2
    -0.41
    -0.74
    -0.84
    -0.64
    -0.51
    -0.29
    -0.3
    -0.38
    -0.29
    -0.15
    -0.11
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.06
    -0.34
    -1.02
    -1.98
    -1.97
    -2.01
    -0.98
    -0.71
    -1.11
    -0.86
    -0.74
    -0.87
    Tangible Book Value per Share
    -0.08
    1.87
    1.22
    0.56
    0.99
    0.88
    0.72
    0.66
    0.27
    0.06
    0.03
    -0.02
    Basic Weighted Avg Shares
    11
    11
    11
    10
    14
    20
    54
    110
    110
    197
    271
    248
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -247.75
    -6,197.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    Net Income, GAAP
    -1
    -4
    -5
    -5
    -6
    -8
    -5
    -6
    -8
    -7
    -9
    -13
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -238.58
    -6,225.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    22
    14
    6
    15
    19
    40
    74
    30
    14
    9
    -1
    LT Debt
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    - -
    Total Equity
    2
    24
    20
    15
    28
    35
    68
    128
    120
    154
    180
    174
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.24
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -5.17
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    271
    271
    271
    Market Capitalization
    126
    101
    121

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    16
    6
    3
    Cash, Cash Equivalents & STI
    14
    5
    2
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    6
    5
    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
    161.5%
    44.34%
    17.3%
    Free Cash Flow
    40.77%
    39.39%
    -29.04%
    Net Income, GAAP
    56.81%
    8.49%
    26.5%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.02
    -0.01
    -0.01
    -0.04
    2024
    - -
    -0.01
    -0.01
    -0.02
    -0.03
    2025
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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