Acconeer Balance Sheet Health
Financial Health criteria checks 5/6
Acconeer has a total shareholder equity of SEK235.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK261.7M and SEK26.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 73.34m |
| Equity | SEK 235.00m |
| Total liabilities | SEK 26.71m |
| Total assets | SEK 261.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2LU's short term assets (SEK152.6M) exceed its short term liabilities (SEK26.7M).
Long Term Liabilities: 2LU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2LU is debt free.
Reducing Debt: 2LU 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: 2LU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2LU has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 3.7% each year.