Studsvik Balance Sheet Health
Financial Health criteria checks 2/6
Studsvik has a total shareholder equity of SEK403.0M and total debt of SEK175.7M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are SEK1.1B and SEK662.6M respectively. Studsvik's EBIT is SEK35.2M making its interest coverage ratio 2.2. It has cash and short-term investments of SEK56.3M.
Key information
43.6%
Debt to equity ratio
SEK 175.67m
Debt
| Interest coverage ratio | 2.2x |
| Cash | SEK 56.32m |
| Equity | SEK 402.99m |
| Total liabilities | SEK 662.60m |
| Total assets | SEK 1.07b |
Recent financial health updates
Is Studsvik (STO:SVIK) A Risky Investment?
Feb 10
Here's Why Studsvik (STO:SVIK) Can Manage Its Debt Responsibly
Sep 27Studsvik (STO:SVIK) Seems To Use Debt Rather Sparingly
Jun 03Recent updates
Studsvik's (STO:SVIK) Dividend Will Be SEK2.00
Mar 14Studsvik (STO:SVIK) Is Due To Pay A Dividend Of SEK2.00
Feb 27Studsvik's (STO:SVIK) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 30We Like These Underlying Return On Capital Trends At Studsvik (STO:SVIK)
Oct 22Should You Think About Buying Studsvik AB (publ) (STO:SVIK) Now?
May 23Studsvik's (STO:SVIK) Dividend Will Be SEK2.00
Apr 25Studsvik's (STO:SVIK) Dividend Will Be SEK2.00
Apr 11Studsvik (STO:SVIK) Will Pay A Dividend Of SEK2.00
Mar 28Studsvik's (STO:SVIK) Profits May Not Reveal Underlying Issues
Mar 21Studsvik's (STO:SVIK) Dividend Will Be SEK2.00
Mar 14Studsvik's (STO:SVIK) Returns On Capital Are Heading Higher
Jan 13Returns On Capital Are Showing Encouraging Signs At Studsvik (STO:SVIK)
Aug 30The Return Trends At Studsvik (STO:SVIK) Look Promising
Apr 27Studsvik (STO:SVIK) Has Affirmed Its Dividend Of SEK2.00
Apr 05Studsvik (STO:SVIK) Has Affirmed Its Dividend Of SEK2.00
Feb 13Is Studsvik (STO:SVIK) A Risky Investment?
Feb 10Studsvik (STO:SVIK) Is Experiencing Growth In Returns On Capital
Jan 20With Studsvik AB (publ) (STO:SVIK) It Looks Like You'll Get What You Pay For
Oct 15Here's Why Studsvik (STO:SVIK) Can Manage Its Debt Responsibly
Sep 27Studsvik (STO:SVIK) Shareholders Will Want The ROCE Trajectory To Continue
Feb 18Studsvik (STO:SVIK) Seems To Use Debt Rather Sparingly
Jun 03Financial Position Analysis
Short Term Liabilities: SVIK's short term assets (SEK342.7M) do not cover its short term liabilities (SEK408.3M).
Long Term Liabilities: SVIK's short term assets (SEK342.7M) exceed its long term liabilities (SEK254.3M).
Debt to Equity History and Analysis
Debt Level: SVIK's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: SVIK's debt to equity ratio has increased from 37.3% to 43.6% over the past 5 years.
Debt Coverage: SVIK's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: SVIK's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 21:14 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Studsvik AB (publ) is covered by 3 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 |
|---|---|
| null null | ABG Sundal Collier |
| null null | ABG Sundal Collier Sponsored |
| Alex Barnett | Jefferies LLC |