Ferroamp Balance Sheet Health
Financial Health criteria checks 5/6
Ferroamp has a total shareholder equity of SEK162.4M and total debt of SEK48.0M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are SEK271.1M and SEK108.8M respectively.
Key information
29.56%
Debt to equity ratio
SEK 47.99m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 11.67m |
| Equity | SEK 162.36m |
| Total liabilities | SEK 108.79m |
| Total assets | SEK 271.15m |
Recent financial health updates
Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its Debt
Nov 03
Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn Situation
Jan 10Recent updates
Slammed 27% Ferroamp AB (publ) (STO:FERRO) Screens Well Here But There Might Be A Catch
May 01Not Many Are Piling Into Ferroamp AB (publ) (STO:FERRO) Stock Yet As It Plummets 25%
Mar 09Ferroamp AB (publ) (STO:FERRO) Might Not Be As Mispriced As It Looks After Plunging 33%
Nov 14With A 29% Price Drop For Ferroamp AB (publ) (STO:FERRO) You'll Still Get What You Pay For
Jul 30Bearish: This Analyst Is Revising Their Ferroamp AB (publ) (STO:FERRO) Revenue and EPS Prognostications
Jun 14Ferroamp AB (publ) (STO:FERRO) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Mar 11Ferroamp AB (publ) (STO:FERRO) Held Back By Insufficient Growth Even After Shares Climb 31%
Jan 04Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its Debt
Nov 03The Market Doesn't Like What It Sees From Ferroamp AB (publ)'s (STO:FERRO) Earnings Yet As Shares Tumble 25%
May 05Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn Situation
Jan 10Is It Too Late To Consider Buying Ferroamp Elektronik AB (publ) (STO:FERRO)?
Oct 14When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?
May 02Ferroamp Elektronik (STO:FERRO) Shareholders Have Enjoyed A 17% Share Price Gain
Feb 10
What Kind Of Shareholders Hold The Majority In Ferroamp Elektronik AB (publ)'s (STO:FERRO) Shares?
Dec 20Financial Position Analysis
Short Term Liabilities: FERRO's short term assets (SEK148.6M) exceed its short term liabilities (SEK87.5M).
Long Term Liabilities: FERRO's short term assets (SEK148.6M) exceed its long term liabilities (SEK21.3M).
Debt to Equity History and Analysis
Debt Level: FERRO's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: FERRO's debt to equity ratio has increased from 2% to 29.6% 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: FERRO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FERRO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 08:41 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Ferroamp AB (publ) is covered by 1 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 |
|---|---|
| Ofelia Aspemyr | ABG Sundal Collier Sponsored |