BIOINVENT AB
(OTC) BOVNF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
98.48%
Operating Margin
-161.05%
Net Income Margin
-153.98%
Return on Equity
-53.88%
Return on Capital
-61.94%
Return on Assets
-62.71%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
SEK 214.54M
Operating Income
-SEK 349.68M
EBITDA
-SEK 324.89M
Operating Cash Flow
-SEK 319.11M
Capital Expenditure
-SEK 5.29M
Free Cash Flow
-SEK 264.65M
Cash & ST Invst.
SEK 456.48M
Total Debt
SEK 6.26M
BIOINVENT AB Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SEK 13.42M
-39.2%
Gross Profit
SEK 13.42M
-39.2%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
114
N/A
Net Income
-SEK 119.22M
-2.2%
EBITDA
-SEK 116.90M
+0.6%
Quarterly Fundamentals
Total Cash
SEK 456.48M
-38.5%
Total Debt
SEK 6.26M
-58.8%
Accounts Receivable
SEK 37.75M
-45.5%
Inventory
SEK 11.48M
+49.1%
Long Term Debt
SEK 733.00K
-87.8%
Short Term Debt
SEK 11.03M
+20.3%
Return on Assets
-62.71%
N/A
Return on Invested Capital
-79.77%
N/A
Free Cash Flow
-SEK 133.45M
-8.7%
Operating Cash Flow
-SEK 132.81M
-10.7%