Dug Foodtech バランスシートの健全性

財務の健全性基準チェック /56

Dug Foodtechの総株主資本はSEK33.4M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK54.0MとSEK20.6Mです。

主要情報

負債資本比率

SEK 0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	SEK 643.00k
エクイティ	SEK 33.39m
負債合計	SEK 20.59m
総資産	SEK 53.97m

財務の健全性に関する最新情報

We're Not Very Worried About Veg of Lund's (STO:VOLAB) Cash Burn Rate

Nov 10

Recent updates

We're Not Very Worried About Veg of Lund's (STO:VOLAB) Cash Burn Rate

Nov 10

財務状況分析

短期負債: DUGの短期資産 ( SEK2.2M ) は短期負債 ( SEK20.6M ) をカバーしていません。

長期負債: DUG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: DUGは負債がありません。

負債の削減: DUG 5 年前には負債がありませんでした。

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: DUGは、前回報告されたフリーキャッシュフローに基づいて0か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: DUGフリーキャッシュフロー推定値に基づいて0か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

Dug Foodtech バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

We're Not Very Worried About Veg of Lund's (STO:VOLAB) Cash Burn Rate

Recent updates

Dug Foodtech AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 28.060122 million.

Dug Foodtech AB (publ) Appoints Markus Dragicevic as New Board Member

Dug Foodtech AB (Publ) Receives Patent Approval in Japan and Australia Protecting the Company's Plant-Based Potato Drink

Less than half of directors are independent

Second quarter 2024 earnings released: kr0.12 loss per share (vs kr0.33 loss in 2Q 2023)

High number of new and inexperienced directors

Veg of Lund AB (publ) Approves Election of Kaj Söderström as Board Member

Veg of Lund AB (publ) Launches DUG Potine Drink in REWE's Online Store with Distributor CENFOOD Gmbh

First quarter 2024 earnings released: kr0.085 loss per share (vs kr0.35 loss in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: kr0.68 loss per share (vs kr3.41 loss in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: kr0.25 loss per share (vs kr0.42 loss in 3Q 2022)

Veg of Lund AB (Publ) Appoints for Patent Protection for Its Plant-Based Meat Alternative

Veg of Lund AB (publ) Announces Chief Executive Officer Changes

Second quarter 2023 earnings released: kr0.33 loss per share (vs kr0.87 loss in 2Q 2022)

Veg of Lund AB (publ) Receives Clearance from National Import Authorities for the Start of Dug Potato Drink Sales in the Japanese Market

Veg of Lund AB (Publ) Approves Election of Johan Möllerström as Board Member and Chairman

Veg of Lund Receives Canadian Patent Protecting the Plant-Based Potato Drink

Veg of Lund Launches DUG Mango Smoothie Onto the Swedish Market

Veg of Lund AB (Publ) Appoints Emil Bendroth as CFO

First quarter 2023 earnings released: kr0.35 loss per share (vs kr1.47 loss in 1Q 2022)

Veg of Lund AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Veg of Lund moves its Headquarters to Lund

Veg of Lund Receives European Patent Protecting the Company's Plant-Based Potato Drink

Veg of Lund AB (Publ) Announces Board Changes

Veg of Lund AB (publ) Appoints Cecilia Strandberg as Interim Chief Financial Officer

Third quarter 2022 earnings released: kr0.42 loss per share (vs kr0.54 loss in 3Q 2021)

Veg of Lund launches DUG Smoothie Onto the Swedish Market

Emma Källqvist Will Leave Her Position as CFO of Veg of Lund

Magnus Nordin Leaves Veg of Lund AB (Publ) Board

Second quarter 2022 earnings released: kr0.87 loss per share (vs kr0.52 loss in 2Q 2021)

Veg of Lund AB (publ) to Report Q1, 2023 Results on May 11, 2023

Veg of Lund AB (Publ) Appoints Fredrik Carling as New CEO, Effective 19 September 2022

Veg of Lund AB (Publ) Announces Resignation of Fred Holmberg as Board of Director

Veg of Lund AB (Publ) Elects Fred Holmberg as Board Members

First quarter 2022 earnings released: kr1.47 loss per share (vs kr0.21 loss in 1Q 2021)

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

Veg of Lund AB (publ) Announces Board Changes

We're Not Very Worried About Veg of Lund's (STO:VOLAB) Cash Burn Rate

Third quarter 2021 earnings released: kr0.54 loss per share (vs kr0.36 loss in 3Q 2020)

Veg of Lund AB (publ) announced that it has received SEK 30.09 million in funding

Director Thomas Olander has left the company

Second quarter 2021 earnings released: kr0.52 loss per share (vs kr0.36 loss in 2Q 2020)

Veg of Lund's New Plant-Based Potato-Based Drink, DUG®, Now Available in the Range of 17 ICA Maxi Stores in the Greater Stockholm Area

Veg of Lund Launches Its Plant-Based Drink Dug At Ica Kvantum Liljeholmen in Stockholm

First quarter 2021 earnings released

Full year 2020 earnings released: kr1.80 loss per share (vs kr1.81 loss in FY 2019)

Veg of Lund Signs Agreement with Sales Broker in the United States

Veg of Lund AB (publ) to Report Fiscal Year 2020 Results on Feb 18, 2021

Veg of Lund AB Signs an Agreement with a South Korean Distributor to Launch its Range of Plant-Based Beverages

Veg of Lund AB Announces Resignation of Erik Sundqvist as CFO

Veg of Lund AB (publ) Introduces its Own Potato Milk, Developed by the Company in Three Different Versions Under the Dug[®] Brand

Veg of Lund Introduces Its Plant-Based Smoothie in New Type of Packaging

New 90-day low: kr6.84

Earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56