Svedbergs Group Balance Sheet Health
Financial Health criteria checks 5/6
Svedbergs Group has a total shareholder equity of SEK1.0B and total debt of SEK570.8M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are SEK2.3B and SEK1.3B respectively. Svedbergs Group's EBIT is SEK227.4M making its interest coverage ratio 5.6. It has cash and short-term investments of SEK142.5M.
Key information
56.3%
Debt to equity ratio
SEK 570.80m
Debt
| Interest coverage ratio | 5.6x |
| Cash | SEK 142.50m |
| Equity | SEK 1.01b |
| Total liabilities | SEK 1.31b |
| Total assets | SEK 2.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SVED BTA B's short term assets (SEK949.5M) exceed its short term liabilities (SEK482.3M).
Long Term Liabilities: SVED BTA B's short term assets (SEK949.5M) exceed its long term liabilities (SEK827.7M).
Debt to Equity History and Analysis
Debt Level: SVED BTA B's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: SVED BTA B's debt to equity ratio has reduced from 134.4% to 56.3% over the past 5 years.
Debt Coverage: SVED BTA B's debt is well covered by operating cash flow (41.6%).
Interest Coverage: SVED BTA B's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/30 08:54 |
| End of Day Share Price | 2024/01/30 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Svedbergs Group AB (publ) is covered by 5 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 |
|---|---|
| Fredrik Ivarsson | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Mona Kilsgård | Nordea Markets |