Vestum Balance Sheet Health
Financial Health criteria checks 4/6
Vestum has a total shareholder equity of SEK3.9B and total debt of SEK1.8B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are SEK7.8B and SEK3.9B respectively. Vestum's EBIT is SEK235.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK150.0M.
Key information
44.5%
Debt to equity ratio
SEK 1.76b
Debt
| Interest coverage ratio | 1.4x |
| Cash | SEK 150.00m |
| Equity | SEK 3.95b |
| Total liabilities | SEK 3.90b |
| Total assets | SEK 7.85b |
Recent financial health updates
Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Aug 10
Here's Why Vestum (STO:VESTUM) Has A Meaningful Debt Burden
Apr 12These 4 Measures Indicate That Vestum (STO:VESTUM) Is Using Debt Extensively
Nov 08Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Mar 27Vestum (STO:VESTUM) Has A Somewhat Strained Balance Sheet
Jul 05Recent updates
Vestum AB (publ)'s (STO:VESTUM) Price Is Out Of Tune With Revenues
Dec 04Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Aug 10Returns Are Gaining Momentum At Vestum (STO:VESTUM)
Jul 05Revenues Not Telling The Story For Vestum AB (publ) (STO:VESTUM) After Shares Rise 27%
May 28Vestum's (STO:VESTUM) Soft Earnings Don't Show The Whole Picture
May 12Here's Why Vestum (STO:VESTUM) Has A Meaningful Debt Burden
Apr 12Vestum AB (publ) (STO:VESTUM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Feb 03Vestum (STO:VESTUM) Is Doing The Right Things To Multiply Its Share Price
Jan 21Optimistic Investors Push Vestum AB (publ) (STO:VESTUM) Shares Up 51% But Growth Is Lacking
Dec 18What Does Vestum AB (publ)'s (STO:VESTUM) Share Price Indicate?
Dec 04These 4 Measures Indicate That Vestum (STO:VESTUM) Is Using Debt Extensively
Nov 08We Ran A Stock Scan For Earnings Growth And Vestum (STO:VESTUM) Passed With Ease
Sep 30Vestum AB (publ) (STO:VESTUM) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 24With EPS Growth And More, Vestum (STO:VESTUM) Makes An Interesting Case
May 10Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Mar 27Vestum (STO:VESTUM) Is Doing The Right Things To Multiply Its Share Price
Mar 09Vestum AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 22Why Vestum AB (publ) (STO:VESTUM) Could Be Worth Watching
Dec 22With EPS Growth And More, Vestum (STO:VESTUM) Makes An Interesting Case
Nov 29Vestum's (STO:VESTUM) Returns Have Hit A Wall
Nov 08Vestum's (STO:VESTUM) Earnings Are Weaker Than They Seem
Sep 03Vestum (STO:VESTUM) Has A Somewhat Strained Balance Sheet
Jul 05Here's What To Make Of Vestum's (STO:VESTUM) Decelerating Rates Of Return
May 13Financial Position Analysis
Short Term Liabilities: VESTUM's short term assets (SEK1.6B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: VESTUM's short term assets (SEK1.6B) do not cover its long term liabilities (SEK2.7B).
Debt to Equity History and Analysis
Debt Level: VESTUM's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: VESTUM's debt to equity ratio has reduced from 124% to 44.5% 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 VESTUM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VESTUM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:36 |
| End of Day Share Price | 2024/12/18 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 * |
|---|---|---|---|
| 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
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
Vestum AB (publ) is covered by 6 analysts. 3 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 |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| Niklas Ekman | Carnegie Investment Bank AB |
| Johan Dahl | Danske Bank |