Salud financiera de hoja de balance de Biokraft International

Salud financiera controles de criterios 2/6

Biokraft International tiene un patrimonio de los accionistas total de SEK584.9M y una deuda total de SEK817.9M, lo que sitúa su ratio deuda-patrimonio en 139.8%. Sus activos y pasivos totales son SEK2.0B y SEK1.4B respectivamente.

Información clave

139.8%

Ratio deuda-patrimonio

SEK 817.92m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 295.78m
Patrimonio	SEK 584.86m
Total pasivo	SEK 1.38b
Activos totales	SEK 1.96b

Actualizaciones recientes sobre salud financiera

Recent updates

There's Been No Shortage Of Growth Recently For Scandinavian Biogas Fuels International's (STO:BIOGAS) Returns On Capital

Mar 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK442.9M) de BIOGAS superan a sus pasivos a corto plazo (SEK351.5M).

Pasivo a largo plazo: Los activos a corto plazo (SEK442.9M) de BIOGAS no cubren sus pasivos a largo plazo (SEK1.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BIOGAS (89.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BIOGAS ha pasado de 436% a 139.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BIOGAS tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: BIOGAS tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 38.6% cada año

Salud financiera de hoja de balance de Biokraft International

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Biokraft International to Be Delisted, and the Last Day of Trading Will Be 8 April 2024

Biokraft Applies for Delisting of Shares from Nasdaq First North Premier Growth Market

Recent updates

Biokraft International to Be Delisted, and the Last Day of Trading Will Be 8 April 2024

Biokraft Applies for Delisting of Shares from Nasdaq First North Premier Growth Market

Group Chief Financial Officer recently sold kr359k worth of stock

Full year 2023 earnings released: kr3.65 loss per share (vs kr1.95 loss in FY 2022)

Aneo Renewables Holding and St1 Sverige Announce Their Intention to Consolidate Their Ownership in Biokraft International

Third quarter 2023 earnings released: kr0.71 loss per share (vs kr0.53 loss in 3Q 2022)

Biokraft International AB Reaffirms Earnings Guidance for 2023

Biokraft International AB to Report Fiscal Year 2023 Results on Mar 22, 2024

Biokraft International AB Announces Resolution of Civil Lawsuit in Korea

Head of Business Area Sweden recently bought kr210k worth of stock

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: kr0.28 loss per share (vs kr1.41 loss in 2Q 2022)

Chairman of the Board recently bought kr278k worth of stock

Chairman of the Board recently bought kr118k worth of stock

Less than half of directors are independent

Independent Director recently bought kr139k worth of stock

Full year 2022 earnings released: kr1.95 loss per share (vs kr1.27 loss in FY 2021)

Scandinavian Biogas Fuels International AB (publ) to Report Nine Months, 2023 Results on Oct 31, 2023

St1 Nordic Oy acquired 14% stakes in Scandinavian Biogas Fuels International AB (publ) (OM:BIOGAS).

Aneo Renewables Holding AS made an offer to acquire Scandinavian Biogas Fuels International AB (publ).

Less than half of directors are independent

Third quarter 2022 earnings released: kr0.53 loss per share (vs kr0.16 loss in 3Q 2021)

Scandinavian Biogas Fuels International AB (publ) to Report First Half, 2023 Results on Jul 20, 2023

Second quarter 2022 earnings released: kr1.41 loss per share (vs kr0.90 loss in 2Q 2021)

Scandinavian Biogas Fuels International AB (Publ) Revises Earnings Guidance for the Year 2024

Scandinavian Biogas Receives SEK 154 Million in Investment Support from The Swedish Environmental Protection Agency's Klimatklivet to Build Biogas Plant in Örkelljunga

First quarter 2022 earnings released: kr0.39 loss per share (vs kr0.24 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: kr1.27 loss per share (vs kr2.07 loss in FY 2020)

Scandinavian Biogas Fuels International (Publ) Appoints Robert Hammarstedt as Member of Group Management, Effective 1 April 2022

There's Been No Shortage Of Growth Recently For Scandinavian Biogas Fuels International's (STO:BIOGAS) Returns On Capital

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Scandinavian Biogas Fuels International AB (publ) to Report First Half, 2022 Results on Jul 20, 2022

Scandinavian Biogas Strengthens the Organization to Meet Growing Demand for Liquefied Biogas

Third quarter 2021 earnings released: kr0.16 loss per share (vs kr0.59 loss in 3Q 2020)

Chairman of the Board Göran Persson has left the company

Employee Representative Director has left the company

Director has left the company

Full year 2020 earnings released: kr1.86 loss per share (vs kr0.25 loss in FY 2019)

Scandinavian Biogas Fuels International AB (publ) to Report Fiscal Year 2020 Results on Mar 31, 2021

Scandinavian Biogas Fuels International AB (publ) to Report Q4, 2020 Results on Feb 18, 2021

Scandinavian Biogas Fuels International AB (publ) (OM:BIOGAS) completed the acquisition of Ekdalens Biotransporter Ab from Ulf Wäktare for SEK 68.1 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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