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Streamify Balance Sheet Health

Financial Health criteria checks 4/6

Streamify has a total shareholder equity of SEK9.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK14.4M and SEK5.0M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 809.32k
EquitySEK 9.40m
Total liabilitiesSEK 5.02m
Total assetsSEK 14.43m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0KA's short term assets (SEK1.6M) do not cover its short term liabilities (SEK2.2M).

Long Term Liabilities: 0KA's short term assets (SEK1.6M) do not cover its long term liabilities (SEK2.8M).


Debt to Equity History and Analysis

Debt Level: 0KA is debt free.

Reducing Debt: 0KA had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0KA has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 0KA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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