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Biokraft International Bilan de santé

Santé financière contrôle des critères 2/6

Biokraft International possède un total de capitaux propres de SEK584.9M et une dette totale de SEK817.9M, ce qui porte son ratio d'endettement à 139.8%. Son actif total et son passif total sont SEK2.0B et de SEK1.4B.

Informations clés

139.8%

Ratio d'endettement

SEK 817.92m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 295.78m
Fonds propres	SEK 584.86m
Total du passif	SEK 1.38b
Total des actifs	SEK 1.96b

Mises à jour récentes de la santé financière

Recent updates

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

Mar 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BIOGAS ( SEK442.9M ) dépassent ses passifs à court terme ( SEK351.5M ).

Passif à long terme: Les actifs à court terme de BIOGAS ( SEK442.9M ) ne couvrent pas ses passifs à long terme ( SEK1.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BIOGAS ( 89.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BIOGAS a été réduit de 436% à 139.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BIOGAS dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BIOGAS dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 38.6 % chaque année

Biokraft International Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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