Axolot Solutions Holding AB (publ)

DB:8Y1 Stock Report

Market Cap: €4.8m

Axolot Solutions Holding Balance Sheet Health

Financial Health criteria checks 3/6

Axolot Solutions Holding has a total shareholder equity of SEK8.6M and total debt of SEK584.0K, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are SEK13.2M and SEK4.6M respectively.

Key information

6.8%

Debt to equity ratio

SEK 584.00k

Debt

Interest coverage ration/a
CashSEK 3.74m
EquitySEK 8.65m
Total liabilitiesSEK 4.58m
Total assetsSEK 13.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8Y1's short term assets (SEK7.7M) exceed its short term liabilities (SEK4.0M).

Long Term Liabilities: 8Y1's short term assets (SEK7.7M) exceed its long term liabilities (SEK584.0K).


Debt to Equity History and Analysis

Debt Level: 8Y1 has more cash than its total debt.

Reducing Debt: 8Y1's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.


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: 8Y1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 8Y1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.3% each year.


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