Precomp Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Precomp Solutions has a total shareholder equity of SEK22.0M and total debt of SEK18.8M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are SEK74.8M and SEK52.8M respectively. Precomp Solutions's EBIT is SEK6.4M making its interest coverage ratio 1.6. It has cash and short-term investments of SEK860.0K.
Key information
85.3%
Debt to equity ratio
SEK 18.80m
Debt
| Interest coverage ratio | 1.6x |
| Cash | SEK 860.00k |
| Equity | SEK 22.05m |
| Total liabilities | SEK 52.75m |
| Total assets | SEK 74.80m |
Recent financial health updates
Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Apr 27
Here's Why Precomp Solutions (STO:PCOM B) Can Manage Its Debt Responsibly
May 26Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Feb 10Recent updates
Precomp Solutions AB (publ)'s (STO:PCOM B) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 29Precomp Solutions AB (publ)'s (STO:PCOM B) Shares Leap 30% Yet They're Still Not Telling The Full Story
Oct 12Further Upside For Precomp Solutions AB (publ) (STO:PCOM B) Shares Could Introduce Price Risks After 62% Bounce
Aug 26It's A Story Of Risk Vs Reward With Precomp Solutions AB (publ) (STO:PCOM B)
Jul 12The Market Lifts Precomp Solutions AB (publ) (STO:PCOM B) Shares 73% But It Can Do More
Mar 05Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Apr 27Estimating The Fair Value Of Precomp Solutions AB (publ) (STO:PCOM B)
Sep 16Here's Why Precomp Solutions (STO:PCOM B) Can Manage Its Debt Responsibly
May 26Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Feb 10Financial Position Analysis
Short Term Liabilities: PCOM B's short term assets (SEK23.2M) do not cover its short term liabilities (SEK37.9M).
Long Term Liabilities: PCOM B's short term assets (SEK23.2M) exceed its long term liabilities (SEK14.8M).
Debt to Equity History and Analysis
Debt Level: PCOM B's net debt to equity ratio (81.4%) is considered high.
Reducing Debt: PCOM B's debt to equity ratio has reduced from 298.2% to 85.3% 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: Whilst unprofitable PCOM B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PCOM B is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 09:53 |
| End of Day Share Price | 2025/04/29 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| 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
Precomp Solutions AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.