Godsinlösen Nordic Balance Sheet Health
Financial Health criteria checks 0/6
Godsinlösen Nordic has a total shareholder equity of SEK-9.2M and total debt of SEK4.7M, which brings its debt-to-equity ratio to -51.3%. Its total assets and total liabilities are SEK38.6M and SEK47.7M respectively.
Key information
-51.3%
Debt to equity ratio
SEK 4.71m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.55m |
| Equity | -SEK 9.18m |
| Total liabilities | SEK 47.74m |
| Total assets | SEK 38.55m |
Recent financial health updates
No updates
Recent updates
Godsinlösen Nordic AB (publ)'s (STO:GIAB) Shares Climb 52% But Its Business Is Yet to Catch Up
Nov 21
Revenues Not Telling The Story For Godsinlösen Nordic AB (publ) (STO:GIAB) After Shares Rise 29%
Apr 28Revenues Working Against Godsinlösen Nordic AB (publ)'s (STO:GIAB) Share Price Following 26% Dive
Mar 14Investor Optimism Abounds Godsinlösen Nordic AB (publ) (STO:GIAB) But Growth Is Lacking
Nov 14Financial Position Analysis
Short Term Liabilities: GIAB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GIAB 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: GIAB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GIAB'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: GIAB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GIAB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:53 |
| 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 |
| |
| 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
Godsinlösen Nordic AB (publ) is covered by 1 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 |
|---|---|
| Bertil Nilsson | Carlsquare AB |