Lokotech Group AS
OB:LOKO Stock Report
Lokotech Group Balance Sheet Health
Financial Health criteria checks 6/6 Lokotech Group has a total shareholder equity of NOK48.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK54.8M and NOK6.6M respectively.
Key information Interest coverage ratio n/a Cash NOK 21.72m Equity NOK 48.24m Total liabilities NOK 6.61m Total assets NOK 54.85m
Recent financial health updates
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New major risk - Share price stability Jul 29
CFO & Board Member recently bought kr167k worth of stock May 03
New major risk - Financial data availability Mar 22
New major risk - Share price stability Feb 08 Harmonychain AS to Report Fiscal Year 2024 Results on Mar 31, 2025
New minor risk - Financial data availability Oct 08
CFO & Board Member recently bought kr158k worth of stock Aug 27
CFO & Board Member recently bought kr150k worth of stock Aug 06
Insider recently bought kr90k worth of stock Jun 15
CFO & Board Member recently bought kr106k worth of stock Apr 26
CFO & Board Member recently bought kr156k worth of stock Mar 27
CFO & Board Member recently bought kr123k worth of stock Dec 11
No independent directors Nov 16
CFO & Board Member recently bought kr92k worth of stock Oct 20
CFO & Board Member recently bought kr169k worth of stock Oct 12
CFO & Board Member recently bought kr63k worth of stock Oct 05
CFO & Board Member recently bought kr169k worth of stock Sep 19
Harmonychain AS Appoints Taras Kulyk as Member of Advisory Board Jun 28
Companies Like Harmonychain (OB:HMONY) Are In A Position To Invest In Growth Jun 10
No independent directors Apr 27 Harmonychain AS Announces CEO Changes Mar 10
Financial Position Analysis
Short Term Liabilities: LOKO's short term assets (NOK25.6M) exceed its short term liabilities (NOK6.6M).
Long Term Liabilities: LOKO's short term assets (NOK25.6M) exceed its long term liabilities (NOK2.0K).
Debt to Equity History and Analysis
Debt Level: LOKO is debt free.
Reducing Debt: LOKO has not had any debt for past 5 years.
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: LOKO has sufficient cash runway for more than a year based on its current free cash flow .
Forecast Cash Runway: LOKO has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 16.5% each year.
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