Svedbergs Group Balance Sheet Health
Financial Health criteria checks 5/6
Svedbergs Group has a total shareholder equity of SEK1.5B and total debt of SEK741.1M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are SEK3.0B and SEK1.6B respectively. Svedbergs Group's EBIT is SEK275.7M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK160.9M.
Key information
50.5%
Debt to equity ratio
SEK 741.10m
Debt
Interest coverage ratio | 3.9x |
Cash | SEK 160.90m |
Equity | SEK 1.47b |
Total liabilities | SEK 1.57b |
Total assets | SEK 3.04b |
Recent financial health updates
These 4 Measures Indicate That Svedbergs i Dalstorp (STO:SVED B) Is Using Debt Safely
Aug 29Is Svedbergs i Dalstorp (STO:SVED B) Using Too Much Debt?
Apr 06Recent updates
Svedbergs Group's (STO:SVED B) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 02Svedbergs Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28If You Like EPS Growth Then Check Out Svedbergs i Dalstorp (STO:SVED B) Before It's Too Late
Feb 21This Analyst Just Wrote A Brand New Outlook For Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Business
Jan 20Returns On Capital Signal Tricky Times Ahead For Svedbergs i Dalstorp (STO:SVED B)
Dec 25Should You Think About Buying Svedbergs i Dalstorp AB (publ) (STO:SVED B) Now?
Oct 19These 4 Measures Indicate That Svedbergs i Dalstorp (STO:SVED B) Is Using Debt Safely
Aug 29With EPS Growth And More, Svedbergs i Dalstorp (STO:SVED B) Is Interesting
Jun 09Statutory Profit Doesn't Reflect How Good Svedbergs i Dalstorp's (STO:SVED B) Earnings Are
Apr 16Is Svedbergs i Dalstorp (STO:SVED B) Using Too Much Debt?
Apr 06What Kind Of Shareholders Hold The Majority In Svedbergs i Dalstorp AB (publ)'s (STO:SVED B) Shares?
Mar 15Svedbergs i Dalstorp AB (publ) (STO:SVED B) Insiders Increased Their Holdings
Mar 01Financial Position Analysis
Short Term Liabilities: SVED B's short term assets (SEK1.1B) exceed its short term liabilities (SEK787.4M).
Long Term Liabilities: SVED B's short term assets (SEK1.1B) exceed its long term liabilities (SEK785.0M).
Debt to Equity History and Analysis
Debt Level: SVED B's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: SVED B's debt to equity ratio has reduced from 147.7% to 50.5% over the past 5 years.
Debt Coverage: SVED B's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: SVED B's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 22:47 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
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 * |
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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 here.
Analysis Model and Snowflake
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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
Svedbergs Group AB (publ) is covered by 6 analysts. 4 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 |
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null null | ABG Sundal Collier |
Fredrik Ivarsson | ABG Sundal Collier Sponsored |
null null | ABG Sundal Collier Sponsored |