Gullberg & Jansson AB (publ)

NGM:GJAB Stock Report

Market Cap: SEK 128.8m

Gullberg & Jansson Balance Sheet Health

Financial Health criteria checks 3/6

Gullberg & Jansson has a total shareholder equity of SEK129.9M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are SEK256.4M and SEK126.5M respectively. Gullberg & Jansson's EBIT is SEK19.5M making its interest coverage ratio 1.3. It has cash and short-term investments of SEK40.0M.

Key information

1.4%

Debt to equity ratio

SEK 1.88m

Debt

Interest coverage ratio1.3x
CashSEK 39.96m
EquitySEK 129.93m
Total liabilitiesSEK 126.46m
Total assetsSEK 256.39m

Recent financial health updates

No updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Gullberg & Jansson (NGM:GJAB)

Dec 04
Returns On Capital Signal Tricky Times Ahead For Gullberg & Jansson (NGM:GJAB)

A Look At The Intrinsic Value Of Gullberg & Jansson AB (publ) (NGM:GJAB)

Oct 28
A Look At The Intrinsic Value Of Gullberg & Jansson AB (publ) (NGM:GJAB)

Gullberg & Jansson (NGM:GJAB) Will Be Hoping To Turn Its Returns On Capital Around

Sep 06
Gullberg & Jansson (NGM:GJAB) Will Be Hoping To Turn Its Returns On Capital Around

Gullberg & Jansson (NGM:GJAB) Is Looking To Continue Growing Its Returns On Capital

May 25
Gullberg & Jansson (NGM:GJAB) Is Looking To Continue Growing Its Returns On Capital

Returns On Capital Are A Standout For Gullberg & Jansson (NGM:GJAB)

Jun 16
Returns On Capital Are A Standout For Gullberg & Jansson (NGM:GJAB)

I Ran A Stock Scan For Earnings Growth And Gullberg & Jansson (NGM:GJAB) Passed With Ease

Apr 02
I Ran A Stock Scan For Earnings Growth And Gullberg & Jansson (NGM:GJAB) Passed With Ease

We Like Gullberg & Jansson's (NGM:GJAB) Returns And Here's How They're Trending

Jan 19
We Like Gullberg & Jansson's (NGM:GJAB) Returns And Here's How They're Trending

Under The Bonnet, Gullberg & Jansson's (NGM:GJAB) Returns Look Impressive

Sep 14
Under The Bonnet, Gullberg & Jansson's (NGM:GJAB) Returns Look Impressive

Do Gullberg & Jansson's (NGM:GJAB) Earnings Warrant Your Attention?

Jul 14
Do Gullberg & Jansson's (NGM:GJAB) Earnings Warrant Your Attention?

How Does Gullberg & Jansson AB (publ) (NGM:GJAB) Fare As A Dividend Stock?

Apr 09
How Does Gullberg & Jansson AB (publ) (NGM:GJAB) Fare As A Dividend Stock?

I Ran A Stock Scan For Earnings Growth And Gullberg & Jansson (NGM:GJAB) Passed With Ease

Mar 14
I Ran A Stock Scan For Earnings Growth And Gullberg & Jansson (NGM:GJAB) Passed With Ease

Is There More To The Story Than Gullberg & Jansson's (NGM:GJAB) Earnings Growth?

Feb 15
Is There More To The Story Than Gullberg & Jansson's (NGM:GJAB) Earnings Growth?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Gullberg & Jansson AB (publ)'s NGM:GJAB) Stock?

Jan 18
Are Strong Financial Prospects The Force That Is Driving The Momentum In Gullberg & Jansson AB (publ)'s NGM:GJAB) Stock?

Do Gullberg & Jansson's (NGM:GJAB) Earnings Warrant Your Attention?

Dec 13
Do Gullberg & Jansson's (NGM:GJAB) Earnings Warrant Your Attention?

Financial Position Analysis

Short Term Liabilities: GJAB's short term assets (SEK141.0M) exceed its short term liabilities (SEK42.5M).

Long Term Liabilities: GJAB's short term assets (SEK141.0M) exceed its long term liabilities (SEK84.0M).

Debt to Equity History and Analysis

Debt Level: GJAB has more cash than its total debt.

Reducing Debt: GJAB's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.

Debt Coverage: GJAB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GJAB's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 21:43
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Gullberg & Jansson AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution