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Medivir Ab (publ)

(OTC) MVRBF

This security has been delisted. This page is retained for historical reference.

MVRBF News

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MVRBF Financials

Key Financial Metrics (TTM)

Gross Margin

-15%

Operating Margin

-20%

Net Income Margin

-20%

Return on Equity

-38%

Return on Capital

-42%

Return on Assets

-38%

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 4.41M

Operating Income

-SEK 87.35M

EBITDA

-SEK 85.27M

Operating Cash Flow

-SEK 101.82M

Capital Expenditure

-SEK 382.00K

Free Cash Flow

-SEK 102.20M

Cash & ST Invst.

SEK 117.43M

Total Debt

SEK 15.51M

Medivir Ab (publ) Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2022YOY CHG

Revenue

SEK 2.31M

-83.4%

Gross Profit

SEK 2.31M

-83.4%

Gross Margin

100.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

10

N/A

Net Income

-SEK 18.07M

+25.7%

EBITDA

-SEK 18.37M

+20.3%

Quarterly Fundamentals

Name
Q4 2022YOY CHG

Net Cash

SEK 101.92M

-50.8%

Accounts Receivable

SEK 0.00

N/A

Inventory

SEK 0.00

N/A

Long Term Debt

SEK 13.40M

+3.4%

Short Term Debt

SEK 2.11M

+100.5%

Return on Assets

-38.10%

N/A

Return on Invested Capital

-42.37%

N/A

Free Cash Flow

-SEK 24.72M

-354.9%

Operating Cash Flow

-SEK 24.72M

-354.9%

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