Swedish Stirling Balance Sheet Health
Financial Health criteria checks 0/6
Swedish Stirling has a total shareholder equity of SEK-57.7M and total debt of SEK53.5M, which brings its debt-to-equity ratio to -92.7%. Its total assets and total liabilities are SEK3.2M and SEK60.9M respectively.
Key information
-92.7%
Debt to equity ratio
SEK 53.50m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.02m |
| Equity | -SEK 57.73m |
| Total liabilities | SEK 60.92m |
| Total assets | SEK 3.19m |
Recent financial health updates
Health Check: How Prudently Does Swedish Stirling (STO:STRLNG) Use Debt?
Nov 14
Is Swedish Stirling (STO:STRLNG) A Risky Investment?
Apr 29Is Swedish Stirling (STO:STRLNG) A Risky Investment?
Jan 11Does Swedish Stirling (STO:STRLNG) Have A Healthy Balance Sheet?
Mar 15Recent updates
Health Check: How Prudently Does Swedish Stirling (STO:STRLNG) Use Debt?
Nov 14Is Swedish Stirling (STO:STRLNG) A Risky Investment?
Apr 29Is Swedish Stirling (STO:STRLNG) A Risky Investment?
Jan 11Does Swedish Stirling (STO:STRLNG) Have A Healthy Balance Sheet?
Mar 15Announcing: Swedish Stirling (STO:STRLNG) Stock Increased An Energizing 161% In The Last Year
Feb 16Chief Financial Officer Heléne Öqvist Just Bought 1,200% More Shares In Swedish Stirling AB (publ) (STO:STRLNG)
Jan 10
How Much Is Swedish Stirling AB (publ) (STO:STRLNG) CEO Getting Paid?
Dec 29Is Swedish Stirling AB (publ)'s (STO:STRLNG) Shareholder Ownership Skewed Towards Insiders?
Nov 24Financial Position Analysis
Short Term Liabilities: STRLNG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STRLNG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STRLNG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STRLNG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: STRLNG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STRLNG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/14 13:00 |
| End of Day Share Price | 2024/05/14 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Swedish Stirling AB (publ) is covered by 3 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.
| Analyst | Institution |
|---|---|
| Olof Cederholm | ABG Sundal Collier Sponsored |
| Paul de Froment | Bryan Garnier & Co |
| Viktor Trollsten | DNB Markets |