Tethys Oil AB (TETY.ST) Financials
TETY.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.1 billion | 147.4 million |
| 2023-12-31 | 2.9 billion | 330.4 million |
| 2023-09-30 | 3.6 billion | 423.7 million |
| 2023-06-30 | 3.5 billion | 421.1 million |
TETY.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -116.4 million | ? |
| 2023-12-31 | 24.2 million | ? |
| 2023-09-30 | -68.8 million | ? |
| 2023-06-30 | 43.4 million | ? |
TETY.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 78.0 million |
| 2023-12-31 | -389.8 million |
| 2023-09-30 | 73.2 million |
| 2023-06-30 | 87.9 million |
TETY.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 159.1 million | - | - |
| 2023-12-31 | 259.9 million | - | - |
| 2023-09-30 | 302.5 million | 2.2 million | - |
| 2023-06-30 | 367.9 million | 3.3 million | - |
TETY.ST Shares Outstanding
TETY.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 182.6 million | - | 23.5 million | - |
| 2023-12-31 | 195.4 million | - | -28.2 million | 4.0 million |
| 2023-09-30 | 230.4 million | - | 18.6 million | - |
| 2023-06-30 | 235.5 million | - | 30.4 million | - |
TETY.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 321.5 million | 160.2 million |
| 2023-12-31 | 365.6 million | 134.0 million |
| 2023-09-30 | 347.2 million | 149.6 million |
| 2023-06-30 | 410.2 million | 161.7 million |
TETY.ST
Price: SEK33.30
Dividend Yield: 14.03%
Forward Dividend Yield: 12.35%
Payout Ratio: -73.13%
Dividend Per Share: 4.00 SEK
Earnings Per Share: -5.52 SEK
P/E Ratio: 3.18
Exchange: STO
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%