Doxa Balance Sheet Health

Financial Health criteria checks 4/6

Doxa has a total shareholder equity of SEK2.9B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.3B and SEK381.7M respectively.

Key information

Debt to equity ratio

kr0

Debt

Interest coverage ratio	n/a
Cash	kr30.50m
Equity	kr2.90b
Total liabilities	kr381.70m
Total assets	kr3.28b

Recent financial health updates

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Jan 10

Recent updates

Financial Position Analysis

Short Term Liabilities: DOXA's short term assets (SEK47.2M) do not cover its short term liabilities (SEK223.8M).

Long Term Liabilities: DOXA's short term assets (SEK47.2M) do not cover its long term liabilities (SEK157.9M).

Debt to Equity History and Analysis

Debt Level: DOXA is debt free.

Reducing Debt: DOXA has no debt compared to 5 years ago when its debt to equity ratio was 24.9%.

Debt Coverage: DOXA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DOXA has no debt, therefore coverage of interest payments is not a concern.

Doxa Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Recent updates

First quarter 2024 earnings released: kr0.56 loss per share (vs kr0.094 loss in 1Q 2023)

Doxa AB (publ) announced that it has received SEK 200 million in funding

Investor sentiment improves as stock rises 15%

Shareholders In Doxa (STO:DOXA) Should Look Beyond Earnings For The Full Story

Independent Director recently bought kr2.1m worth of stock

Full year 2023 earnings released: EPS: kr1.40 (vs kr0.14 loss in FY 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: kr1.23 (vs kr0.028 loss in 3Q 2022)

Chief Executive Officer recently bought kr408k worth of stock

Chief Executive Officer recently bought kr408k worth of stock

New minor risk - Earnings quality

Independent Chairman recently bought kr492k worth of stock

Second quarter 2023 earnings released: EPS: kr0.64 (vs kr0.31 in 2Q 2022)

Chief Executive Officer recently bought kr450k worth of stock

New major risk - Shareholder dilution

Less than half of directors are independent

Insider recently bought kr5.1m worth of stock

First quarter 2023 earnings released: kr0.09 loss per share (vs kr0.029 loss in 1Q 2022)

Full year 2022 earnings released: kr0.14 loss per share (vs kr0.67 profit in FY 2021)

Investor sentiment improves as stock rises 18%

Lifco AB (publ) (OM:LIFCO B) acquired Doxa Dental Ab.

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Third quarter 2022 earnings released: kr0.03 loss per share (vs kr0.045 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr0.31 (vs kr0.067 loss in 2Q 2021)

Investor sentiment improved over the past week

Doxa AB (publ) (OM:DOXA) entered into agreement to acquire Retail property Stridsyxan 2 in Malmo from Swedish Logistic Property AB (OM:SLP B) for approximately SEK144 million.

First quarter 2022 earnings released: kr0.03 loss per share (vs kr0.048 loss in 1Q 2021)

High number of new and inexperienced directors

Investor sentiment improved over the past week

Independent Director exercised options to buy kr3.0m worth of stock.

Investor sentiment deteriorated over the past week

Why Doxa's (STO:DOXA) Earnings Are Weaker Than They Seem

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Doxa AB (publ) (OM : DOXA) (559013) acquired Sundsbron Fastighets AB from Brorman Fastigheter AB.

We're Not Very Worried About Doxa's (STO:DOXA) Cash Burn Rate

Third quarter 2021 earnings released

First quarter 2021 earnings released: kr0.048 loss per share (vs kr0.05 loss in 1Q 2020)

Full year 2020 earnings released: kr0.24 loss per share (vs kr0.20 loss in FY 2019)

New 90-day high: kr2.35

Doxa AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 15 million.

New 90-day low: kr2.08

Third quarter earnings released

New 90-day low: kr2.09

New 90-day low - kr2.10

New 90-day low - kr2.14

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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