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Sileon AB (SILEON)

Stockholm
Currency in SEK
3.80
+1.00(+35.71%)
Closed·

SILEON Financial Summary

Key Ratios

P/E Ratio-0.21
Price/Book0.42
Debt / Equity89.38%
Return on Equity-258.85%
Dividend Yield0.00%
EBITDA-55.93M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa43.1648.4470.9826.9714.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3.51.1812.36-21.71-28.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-43.59-46.56-29.34-56.72-56.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-49.51-49.17-32.13-54.02-41.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa125.86181.62195.95184.1784.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa86.3119.38111.13135.0825.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13.8220.5551.7926.1638.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-38.28-42.23-27.44-42.28-1.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-30.78-31.34-10.74-20.8-31.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.68-12.69-22.9-27.255.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa50.1259.9152.3625.1726.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.6615.8818.72-22.880.79
* In Millions of SEK (except for per share items)

Earnings

Latest Release
Aug 11, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Sileon AB's net income for the latest quarter?

Sileon AB's net income for the latest quarter was -11.15.

How did Sileon AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.35 in the previous quarter to 2.31 in the latest quarter, and net income moved from -6.77 to -11.15 compared to the previous quarter.

What is Sileon AB's net profit margin on a TTM basis?

Sileon AB's trailing twelve months (TTM) net profit margin is -275.79%.

How does Sileon AB's debt to equity ratio compare to industry standards?

Sileon AB's total debt-to-equity ratio is 89.38%.

What is Sileon AB's return on investment on a TTM basis?

Sileon AB's trailing twelve months (TTM) return on investment (ROI) is -258.85%.

Did Sileon AB gain or lose cash last quarter?

In the latest quarter, Sileon AB's net change in cash was -13.08 million.

What were Sileon AB's total assets and liabilities in the latest quarter?

As of the latest quarter, Sileon AB reported total assets of 69.10 million and total liabilities of 21.52 million.

How has Sileon AB's total revenue grown this year?

Sileon AB's total revenue was 2.35 in the previous quarter and 2.31 in the latest quarter.

What is Sileon AB's gross margin on a TTM basis?

Sileon AB's trailing twelve months (TTM) gross margin is -225.72%.

What was Sileon AB's revenue per share for the latest quarter?

Sileon AB's revenue per share for the latest quarter was 35.97.
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