KlaraBo Sverige Balance Sheet Health
Financial Health criteria checks 1/6
KlaraBo Sverige has a total shareholder equity of SEK4.2B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are SEK9.5B and SEK5.3B respectively. KlaraBo Sverige's EBIT is SEK239.2M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK259.9M.
Key information
117.7%
Debt to equity ratio
SEK 4.89b
Debt
| Interest coverage ratio | 1.7x |
| Cash | SEK 259.90m |
| Equity | SEK 4.16b |
| Total liabilities | SEK 5.31b |
| Total assets | SEK 9.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLARBS's short term assets (SEK312.7M) exceed its short term liabilities (SEK115.8M).
Long Term Liabilities: KLARBS's short term assets (SEK312.7M) do not cover its long term liabilities (SEK5.2B).
Debt to Equity History and Analysis
Debt Level: KLARBS's net debt to equity ratio (111.4%) is considered high.
Reducing Debt: Insufficient data to determine if KLARBS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KLARBS's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: KLARBS's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/29 00:57 |
| End of Day Share Price | 2023/03/01 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KlaraBo Sverige AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bertil Nilsson | Carlsquare AB |
| Stefan Erik Andersson | Danske Bank |