View Past PerformanceCirChem 대차대조표 건전성재무 건전성 기준 점검 2/6CirChem 의 총 주주 지분은 SEK39.5M 이고 총 부채는 SEK0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 SEK64.2M 및 SEK24.7M 입니다.핵심 정보0%부채/자본 비율SEK 0부채이자보상배율n/a현금SEK 6.77m자본SEK 39.49m총부채SEK 24.69m총자산SEK 64.18m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Mats Persson was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Nov 17CirChem AB (publ), Annual General Meeting, May 19, 2026CirChem AB (publ), Annual General Meeting, May 19, 2026.공시 • May 29CirChem AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.401946 million.CirChem AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.401946 million. Security Name: Shares Security Type: Common Stock Securities Offered: 6,700,973 Price\Range: SEK 2 Transaction Features: Rights Offering공시 • Apr 14CirChem AB (publ), Annual General Meeting, May 21, 2025CirChem AB (publ), Annual General Meeting, May 21, 2025, at 10:30 W. Europe Standard Time. Location: at convendum`s premises, vasagatan 16, stockholm SwedenReported Earnings • Aug 18Second quarter 2024 earnings released: kr0.095 loss per share (vs kr0.16 loss in 2Q 2023)Second quarter 2024 results: kr0.095 loss per share (improved from kr0.16 loss in 2Q 2023). Revenue: kr3.72m (up 292% from 2Q 2023). Net loss: kr2.77m (loss narrowed 41% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.New Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (kr8.9m revenue, or US$856k). Market cap is less than US$10m (€7.24m market cap, or US$7.77m). Minor Risk Shareholders have been diluted in the past year (3.6% increase in shares outstanding).Reported Earnings • May 05Full year 2023 earnings released: kr0.59 loss per share (vs kr1.42 loss in FY 2022)Full year 2023 results: kr0.59 loss per share (improved from kr1.42 loss in FY 2022). Revenue: kr6.90m (up 72% from FY 2022). Net loss: kr17.1m (loss narrowed 25% from FY 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 24Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: kr3.71m (loss widened 2.7% from 3Q 2022).Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: kr4.70m (loss narrowed 32% from 2Q 2022).Reported Earnings • May 22First quarter 2023 earnings releasedFirst quarter 2023 results: Net loss: kr6.91m (loss widened 21% from 1Q 2022).Reported Earnings • Feb 10Full year 2022 earnings released: kr1.32 loss per share (vs kr1.42 loss in FY 2021)Full year 2022 results: kr1.32 loss per share. Revenue: kr4.11m (up 48% from FY 2021). Net loss: kr22.7m (loss widened 25% from FY 2021).Board Change • Dec 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Mats Persson was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr1.70m (up 434% from 3Q 2021). Net loss: kr3.62m (loss narrowed 30% from 3Q 2021).Reported Earnings • May 30First quarter 2022 earnings released: kr0.36 loss per share (vs kr0.37 loss in 1Q 2021)First quarter 2022 results: kr0.36 loss per share. Net loss: kr5.72m (loss widened 22% from 1Q 2021).Reported Earnings • Apr 06Full year 2021 earnings released: kr1.42 loss per share (vs kr0.94 loss in FY 2020)Full year 2021 results: kr1.42 loss per share (down from kr0.94 loss in FY 2020). Net loss: kr18.2m (loss widened 91% from FY 2020).Reported Earnings • Aug 20Second quarter 2021 earnings releasedSecond quarter 2021 results: Net loss: kr3.43m (down 376% from profit in 2Q 2020).재무 상태 분석단기부채: CRB 의 단기 자산 ( SEK10.7M )은 단기 부채( SEK11.4M ).장기 부채: CRB의 단기 자산(SEK10.7M)이 장기 부채(SEK13.3M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: CRB 부채가 없습니다.부채 감소: CRB는 5년 전 부채 대비 자본 비율이 15.8%였으나 현재 부채가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: CRB 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 6.7 %의 역사적 비율로 계속 감소할 경우 CRB 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 17:37종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CirChem AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Mats Persson was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Nov 17CirChem AB (publ), Annual General Meeting, May 19, 2026CirChem AB (publ), Annual General Meeting, May 19, 2026.
공시 • May 29CirChem AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.401946 million.CirChem AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.401946 million. Security Name: Shares Security Type: Common Stock Securities Offered: 6,700,973 Price\Range: SEK 2 Transaction Features: Rights Offering
공시 • Apr 14CirChem AB (publ), Annual General Meeting, May 21, 2025CirChem AB (publ), Annual General Meeting, May 21, 2025, at 10:30 W. Europe Standard Time. Location: at convendum`s premises, vasagatan 16, stockholm Sweden
Reported Earnings • Aug 18Second quarter 2024 earnings released: kr0.095 loss per share (vs kr0.16 loss in 2Q 2023)Second quarter 2024 results: kr0.095 loss per share (improved from kr0.16 loss in 2Q 2023). Revenue: kr3.72m (up 292% from 2Q 2023). Net loss: kr2.77m (loss narrowed 41% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
New Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m (kr8.9m revenue, or US$856k). Market cap is less than US$10m (€7.24m market cap, or US$7.77m). Minor Risk Shareholders have been diluted in the past year (3.6% increase in shares outstanding).
Reported Earnings • May 05Full year 2023 earnings released: kr0.59 loss per share (vs kr1.42 loss in FY 2022)Full year 2023 results: kr0.59 loss per share (improved from kr1.42 loss in FY 2022). Revenue: kr6.90m (up 72% from FY 2022). Net loss: kr17.1m (loss narrowed 25% from FY 2022). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 24Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: kr3.71m (loss widened 2.7% from 3Q 2022).
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: kr4.70m (loss narrowed 32% from 2Q 2022).
Reported Earnings • May 22First quarter 2023 earnings releasedFirst quarter 2023 results: Net loss: kr6.91m (loss widened 21% from 1Q 2022).
Reported Earnings • Feb 10Full year 2022 earnings released: kr1.32 loss per share (vs kr1.42 loss in FY 2021)Full year 2022 results: kr1.32 loss per share. Revenue: kr4.11m (up 48% from FY 2021). Net loss: kr22.7m (loss widened 25% from FY 2021).
Board Change • Dec 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Mats Persson was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr1.70m (up 434% from 3Q 2021). Net loss: kr3.62m (loss narrowed 30% from 3Q 2021).
Reported Earnings • May 30First quarter 2022 earnings released: kr0.36 loss per share (vs kr0.37 loss in 1Q 2021)First quarter 2022 results: kr0.36 loss per share. Net loss: kr5.72m (loss widened 22% from 1Q 2021).
Reported Earnings • Apr 06Full year 2021 earnings released: kr1.42 loss per share (vs kr0.94 loss in FY 2020)Full year 2021 results: kr1.42 loss per share (down from kr0.94 loss in FY 2020). Net loss: kr18.2m (loss widened 91% from FY 2020).
Reported Earnings • Aug 20Second quarter 2021 earnings releasedSecond quarter 2021 results: Net loss: kr3.43m (down 376% from profit in 2Q 2020).