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Azelio Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Azelio has a total shareholder equity of SEK649.3M and total debt of SEK41.7M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are SEK910.9M and SEK261.6M respectively.

Informazioni chiave

6.4%

Rapporto debito/patrimonio netto

SEK 41.72m

Debito

Indice di copertura degli interessi	n/a
Contanti	SEK 130.98m
Patrimonio netto	SEK 649.28m
Totale passività	SEK 261.62m
Totale attività	SEK 910.90m

Aggiornamenti recenti sulla salute finanziaria

Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?

Nov 22

Is Azelio (STO:AZELIO) Using Too Much Debt?

Dec 20

Recent updates

Party Time: One Broker Just Made Major Increases To Their Azelio AB (publ) (STO:AZELIO) Earnings Forecast

Dec 16

Downgrade: Here's How Analysts See Azelio AB (publ) (STO:AZELIO) Performing In The Near Term

Nov 24

Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?

Nov 22

Analysts Just Made A Major Revision To Their Azelio AB (publ) (STO:AZELIO) Revenue Forecasts

May 19

Loss-Making Azelio AB (publ) (STO:AZELIO) Expected To Breakeven In The Medium-Term

May 12

Earnings Update: Here's Why Analysts Just Lifted Their Azelio AB (publ) (STO:AZELIO) Price Target To kr43.50

Nov 24

Analisi della posizione finanziaria

Passività a breve termine: AZELIO's short term assets (SEK254.5M) exceed its short term liabilities (SEK149.1M).

Passività a lungo termine: AZELIO's short term assets (SEK254.5M) exceed its long term liabilities (SEK112.5M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AZELIO has more cash than its total debt.

Riduzione del debito: AZELIO's debt to equity ratio has increased from 2.9% to 6.4% over the past 5 years.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AZELIO has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: AZELIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year

This company listing is no longer active

Azelio Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?

Is Azelio (STO:AZELIO) Using Too Much Debt?

Recent updates

Less than half of directors are independent

Azelio AB (Publ) Announces Resignation of Gustaf Albèrt as CFO

Azelio AB (Publ) Announces Decline in Re-Election of Elaine Weidman Grunewald as Board Member

First quarter 2023 earnings released: kr0.36 loss per share (vs kr1.13 loss in 1Q 2022)

Director exercised options to buy kr1.0m worth of stock.

Full year 2022 earnings: EPS and revenues miss analyst expectations

Azelio AB Appoints Gustaf Albèrt as CFO

Party Time: One Broker Just Made Major Increases To Their Azelio AB (publ) (STO:AZELIO) Earnings Forecast

Forecast to breakeven in 2024

Consensus forecasts updated

Azelio AB (publ) to Report Fiscal Year 2022 Final Results on Apr 13, 2023

Azelio AB (publ), Annual General Meeting, May 11, 2023

Third quarter 2022 earnings released: kr0.98 loss per share (vs kr0.79 loss in 3Q 2021)

Price target decreased to kr9.00

No longer forecast to breakeven

Azelio AB (publ) has completed a Composite Units Offering.

Second quarter 2022 earnings released: kr1.19 loss per share (vs kr0.87 loss in 2Q 2021)

Azelio AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023

Chief Executive Officer recently bought kr119k worth of stock

Azelio Appoints Heads for All Target Markets

Azelio Announces CFO Changes

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr18.33

No longer forecast to breakeven

Full year 2021 earnings: EPS and revenues miss analyst expectations

Azelio AB (publ) Announces Carol M. Browner Declines Re-Election as Board Member

Azelio AB Announces CEO Changes

Azelio AB (publ) to Install U.S. Certification Project for its Long-Duration Energy Storage Product

Consensus forecasts updated

Price target decreased to kr18.33

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates increase by 37%

Price target decreased to kr39.47

No longer forecast to breakeven

No longer forecast to breakeven

Azelio's Energy Storage System TES.POD is Validated by DNV

Chairman of the Board recently bought kr1.0m worth of stock

Downgrade: Here's How Analysts See Azelio AB (publ) (STO:AZELIO) Performing In The Near Term

Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?

Third quarter 2021 earnings released: kr0.79 loss per share (vs kr0.53 loss in 3Q 2020)

Director exercised options to buy kr13m worth of stock.

Azelio Started the Production of Its Energy Storage TES.POD

Second quarter 2021 earnings released: kr0.87 loss per share (vs kr0.53 loss in 2Q 2020)

Director recently bought kr650k worth of stock

Director recently bought kr1.1m worth of stock

Director exercised options to buy kr10m worth of stock.

Price target increased to kr54.50

Consensus forecasts updated

Forecast breakeven pushed back to 2023

Forecast breakeven pushed back to 2023

Analysts Just Made A Major Revision To Their Azelio AB (publ) (STO:AZELIO) Revenue Forecasts

Consensus forecasts updated

Loss-Making Azelio AB (publ) (STO:AZELIO) Expected To Breakeven In The Medium-Term

First quarter 2021 earnings released: kr0.61 loss per share (vs kr0.51 loss in 1Q 2020)

Full year 2020 earnings released: kr2.04 loss per share (vs kr3.80 loss in FY 2019)

Azelio AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 595.7406 million.

Did You Miss Azelio's (STO:AZELIO) Whopping 470% Share Price Gain?

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: kr2.04 loss per share (vs kr3.80 loss in FY 2019)

New 90-day high: kr71.90

When Will Azelio AB (publ) (STO:AZELIO) Become Profitable?

Azelio and Svea Solar Signs MOU for Joint Projects Using Energy Storage Coupled to Solar PV

Do Institutions Own Azelio AB (publ) (STO:AZELIO) Shares?

New 90-day high: kr59.00

Is Azelio (STO:AZELIO) Using Too Much Debt?

Azelio AB (Publ) Wins First Commercial Order for Its Long-Duration Energy Storage from Alec Energy

New 90-day high: kr43.65

Earnings Update: Here's Why Analysts Just Lifted Their Azelio AB (publ) (STO:AZELIO) Price Target To kr43.50

Earnings beat expectations, revenue disappoints

Third quarter 2020 earnings released: kr0.53 loss per share

Azelio AB (publ) to Report Q1, 2021 Results on May 11, 2021

Price target raised to kr34.75