View Past PerformanceChargePanel バランスシートの健全性財務の健全性 基準チェック /16ChargePanelの総株主資本はSEK5.6M 、総負債はSEK6.4Mで、負債比率は114.3%となります。総資産と総負債はそれぞれSEK16.0MとSEK10.4Mです。主要情報114.34%負債資本比率SEK 6.42m負債インタレスト・カバレッジ・レシオn/a現金SEK 3.38mエクイティSEK 5.61m負債合計SEK 10.37m総資産SEK 15.98m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 4.6% per year over the past 5 years. Market cap is less than US$10m (€5.93m market cap, or US$6.83m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (kr15m revenue, or US$1.6m).Reported Earnings • May 21First quarter 2026 earnings released: kr0.035 loss per share (vs kr0.081 loss in 1Q 2025)First quarter 2026 results: kr0.035 loss per share (improved from kr0.081 loss in 1Q 2025). Revenue: kr5.51m (up 94% from 1Q 2025). Net loss: kr1.48m (loss narrowed 51% from 1Q 2025).お知らせ • May 11ChargePanel AB (publ), Annual General Meeting, Jun 09, 2026ChargePanel AB (publ), Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time. Location: at the company`s office at svartmangatan 16, stockholm SwedenReported Earnings • Mar 05Full year 2025 earnings released: kr0.27 loss per share (vs kr0.50 loss in FY 2024)Full year 2025 results: kr0.27 loss per share (improved from kr0.50 loss in FY 2024). Revenue: kr13.0m (down 13% from FY 2024). Net loss: kr10.6m (loss narrowed 11% from FY 2024).New Risk • Dec 11New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr4.2m free cash flow). Shares are highly illiquid. Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€4.85m market cap, or US$5.67m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).お知らせ • May 09ChargePanel AB (publ), Annual General Meeting, Jun 09, 2025ChargePanel AB (publ), Annual General Meeting, Jun 09, 2025, at 10:00 W. Europe Standard Time. Location: at the companys office, at skeppsbron 34, 111 30 stockholm. Swedenお知らせ • Feb 16ChargePanel AB (publ) has completed a Composite Units Offering in the amount of SEK 13.851794 million.ChargePanel AB (publ) has completed a Composite Units Offering in the amount of SEK 13.851794 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 2,147,565 Price\Range: SEK 6.45 Transaction Features: Rights Offering財務状況分析短期負債: Q6Fの 短期資産 ( SEK8.9M ) は 短期負債 ( SEK10.4M ) をカバーしていません。長期負債: Q6Fには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: Q6Fの 純負債対資本比率 ( 54% ) は 高い と見なされます。負債の削減: Q6Fの負債対資本比率は、過去 5 年間で1.6%から114.3%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: Q6Fは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: Q6Fは、フリーキャッシュフローが毎年12.5 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 14:15終値2026/08/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ChargePanel AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Earnings have declined by 4.6% per year over the past 5 years. Market cap is less than US$10m (€5.93m market cap, or US$6.83m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (kr15m revenue, or US$1.6m).
Reported Earnings • May 21First quarter 2026 earnings released: kr0.035 loss per share (vs kr0.081 loss in 1Q 2025)First quarter 2026 results: kr0.035 loss per share (improved from kr0.081 loss in 1Q 2025). Revenue: kr5.51m (up 94% from 1Q 2025). Net loss: kr1.48m (loss narrowed 51% from 1Q 2025).
お知らせ • May 11ChargePanel AB (publ), Annual General Meeting, Jun 09, 2026ChargePanel AB (publ), Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time. Location: at the company`s office at svartmangatan 16, stockholm Sweden
Reported Earnings • Mar 05Full year 2025 earnings released: kr0.27 loss per share (vs kr0.50 loss in FY 2024)Full year 2025 results: kr0.27 loss per share (improved from kr0.50 loss in FY 2024). Revenue: kr13.0m (down 13% from FY 2024). Net loss: kr10.6m (loss narrowed 11% from FY 2024).
New Risk • Dec 11New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr4.2m free cash flow). Shares are highly illiquid. Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€4.85m market cap, or US$5.67m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).
お知らせ • May 09ChargePanel AB (publ), Annual General Meeting, Jun 09, 2025ChargePanel AB (publ), Annual General Meeting, Jun 09, 2025, at 10:00 W. Europe Standard Time. Location: at the companys office, at skeppsbron 34, 111 30 stockholm. Sweden
お知らせ • Feb 16ChargePanel AB (publ) has completed a Composite Units Offering in the amount of SEK 13.851794 million.ChargePanel AB (publ) has completed a Composite Units Offering in the amount of SEK 13.851794 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 2,147,565 Price\Range: SEK 6.45 Transaction Features: Rights Offering