Salud financiera de hoja de balance de Sileon

Salud financiera controles de criterios 3/6

Sileon tiene un patrimonio de los accionistas total de SEK45.9M y una deuda total de SEK33.2M, lo que sitúa su ratio deuda-patrimonio en 72.3%. Sus activos y pasivos totales son SEK183.7M y SEK137.9M respectivamente.

Información clave

72.3%

Ratio deuda-patrimonio

SEK 33.16m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 20.89m
Patrimonio	SEK 45.89m
Total pasivo	SEK 137.86m
Activos totales	SEK 183.74m

Actualizaciones recientes sobre salud financiera

Recent updates

Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt

May 04

Is Sileon (STO:SILEON) A Risky Investment?

Aug 28

Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?

Feb 02

Paynova (NGM:PAY) Is Making Moderate Use Of Debt

May 27

Is Paynova (NGM:PAY) A Risky Investment?

Feb 11

This Insider Has Just Sold Shares In Paynova AB (NGM:PAY)

Dec 20

A Quick Analysis On Paynova's (NGM:PAY) CEO Compensation

Dec 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK113.9M) de SILEON no cubren sus pasivos a corto plazo (SEK117.8M).

Pasivo a largo plazo: Los activos a corto plazo de SILEON (SEK113.9M) superan a sus pasivos a largo plazo (SEK20.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (26.7%) de SILEON se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SILEON ha pasado de 357.5% a 72.3% 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: SILEON tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SILEON tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.5% cada año

Salud financiera de hoja de balance de Sileon

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt

Is Sileon (STO:SILEON) A Risky Investment?

Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?

Paynova (NGM:PAY) Is Making Moderate Use Of Debt

Is Paynova (NGM:PAY) A Risky Investment?

Recent updates

New minor risk - Revenue size

Third quarter 2024 earnings released: kr0.17 loss per share (vs kr0.43 loss in 3Q 2023)

New major risk - Revenue and earnings growth

Avarda AS agreed to acquire Assets related to the business area Payments from Sileon AB (publ) (OM:SILEON) for SEK 20 million.

New minor risk - Profitability

Second quarter 2024 earnings released: kr0.10 loss per share (vs kr0.42 loss in 2Q 2023)

New major risk - Shareholder dilution

Sileon AB (publ) Unveils Innovative Feature as Part of its Comprehensive SaaS Offering

Forecast breakeven date pushed back to 2025

Sileon AB (publ) Announces Chairman Changes

Sileon AB (publ) has filed a Follow-on Equity Offering.

First quarter 2024 earnings released: kr0.21 loss per share (vs kr0.32 loss in 1Q 2023)

Full year 2023 earnings released: kr1.44 loss per share (vs kr1.25 loss in FY 2022)

Sileon AB (publ), Annual General Meeting, Apr 16, 2024

Sileon AB (publ), Annual General Meeting, Apr 16, 2024

New major risk - Share price stability

New major risk - Financial position

Third quarter 2023 earnings released: kr0.43 loss per share (vs kr0.14 loss in 3Q 2022)

Sileon AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

New minor risk - Shareholder dilution

High number of new and inexperienced directors

New minor risk - Shareholder dilution

Sileon AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 33.793604 million.

Sileon AB (publ) Expands Product Line and Opens A Trial Account for Self-Onboarding

Second quarter 2023 earnings released: kr0.42 loss per share (vs kr0.38 loss in 2Q 2022)

Sileon AB (publ) Launches its First Complementing Solution Module - Risk Assessment

High number of new and inexperienced directors

Independent Chairman of the Board recently bought kr268k worth of stock

Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt

Full year 2022 earnings: EPS and revenues miss analyst expectations

Independent Chairman of the Board recently bought kr512k worth of stock

Independent Chairman of the Board recently bought kr512k worth of stock

Full year 2022 earnings released: kr0.94 loss per share (vs kr3.05 loss in FY 2021)

Forecast to breakeven in 2024

Chairman of the Board recently bought kr296k worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr4.70

Less than half of directors are independent

Is Sileon (STO:SILEON) A Risky Investment?

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates increase by 14%

Price target decreased to kr4.70

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Independent Director recently bought kr75k worth of stock

Independent Director recently bought kr220k worth of stock

Second quarter 2021 earnings released: kr0.67 loss per share (vs kr1.29 loss in 2Q 2020)

Independent Director recently sold kr226k worth of stock

Chairman of the Board recently bought kr300k worth of stock

Paynova (NGM:PAY) Is Making Moderate Use Of Debt

First quarter 2021 earnings released: kr1.07 loss per share (vs kr1.03 loss in 1Q 2020)

Full year 2020 earnings released: kr4.62 loss per share (vs kr6.96 loss in FY 2019)

Independent Director recently sold kr296k worth of stock

Is Paynova (NGM:PAY) A Risky Investment?

Full year 2020 earnings released: kr4.62 loss per share (vs kr6.96 loss in FY 2019)

New 90-day low: kr13.70

Independent Director recently bought kr71k worth of stock

This Insider Has Just Sold Shares In Paynova AB (NGM:PAY)

Chairman of the Board & President recently sold kr2.4m worth of stock

A Quick Analysis On Paynova's (NGM:PAY) CEO Compensation

Third quarter 2020 earnings released: kr1.16 loss per share

Paynova AB announced that it has received SEK 15.500085 million in funding from Roosgruppen AB, Rieberg & Soen AS

Paynova AB announced that it expects to receive SEK 15.499995 million in funding

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway