Northbaze Group Balance Sheet Health
Financial Health criteria checks 4/6
Northbaze Group has a total shareholder equity of SEK86.9M and total debt of SEK46.9M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are SEK212.4M and SEK125.6M respectively.
Key information
54.0%
Debt to equity ratio
SEK 46.90m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 14.20m |
| Equity | SEK 86.88m |
| Total liabilities | SEK 125.57m |
| Total assets | SEK 212.44m |
Recent financial health updates
Is Northbaze Group (STO:NBZ) Using Debt In A Risky Way?
Jan 07
Health Check: How Prudently Does Northbaze Group (STO:NBZ) Use Debt?
Aug 22Health Check: How Prudently Does Northbaze Group (STO:NBZ) Use Debt?
May 11Here's Why Northbaze Group (STO:NBZ) Can Afford Some Debt
Jan 24Is Northbaze Group (STO:NBZ) A Risky Investment?
Aug 21Here's Why Northbaze Group (STO:NBZ) Can Afford Some Debt
Mar 22Recent updates
A Piece Of The Puzzle Missing From Northbaze Group AB (publ)'s (STO:NBZ) 25% Share Price Climb
Jan 16Is Northbaze Group (STO:NBZ) Using Debt In A Risky Way?
Jan 07Market Cool On Northbaze Group AB (publ)'s (STO:NBZ) Revenues Pushing Shares 36% Lower
Nov 15Positive Sentiment Still Eludes Northbaze Group AB (publ) (STO:NBZ) Following 32% Share Price Slump
Sep 29Health Check: How Prudently Does Northbaze Group (STO:NBZ) Use Debt?
Aug 22A Piece Of The Puzzle Missing From Northbaze Group AB (publ)'s (STO:NBZ) 26% Share Price Climb
Jul 22Slammed 26% Northbaze Group AB (publ) (STO:NBZ) Screens Well Here But There Might Be A Catch
Jun 07Health Check: How Prudently Does Northbaze Group (STO:NBZ) Use Debt?
May 11Northbaze Group AB (publ) (STO:NBZ) Soars 32% But It's A Story Of Risk Vs Reward
Apr 06Investors Still Aren't Entirely Convinced By Northbaze Group AB (publ)'s (STO:NBZ) Revenues Despite 29% Price Jump
Feb 18Here's Why Northbaze Group (STO:NBZ) Can Afford Some Debt
Jan 24Even With A 31% Surge, Cautious Investors Are Not Rewarding Northbaze Group AB (publ)'s (STO:NBZ) Performance Completely
Dec 20Estimating The Intrinsic Value Of Northbaze Group AB (publ) (STO:NBZ)
Oct 18Is Now The Time To Look At Buying Northbaze Group AB (publ) (STO:NBZ)?
Sep 27Is Northbaze Group (STO:NBZ) A Risky Investment?
Aug 21Here's Why Northbaze Group (STO:NBZ) Can Afford Some Debt
Mar 22Is Northbaze Group (STO:NBZ) Using Too Much Debt?
Nov 24Is Northbaze Group (STO:NBZ) Using Too Much Debt?
Aug 23At kr0.75, Is Northbaze Group AB (publ) (STO:NBZ) Worth Looking At Closely?
Mar 17Does Northbaze Group (STO:NBZ) Have A Healthy Balance Sheet?
Feb 10Northbaze Group (STO:NBZ) Is Making Moderate Use Of Debt
Sep 12Breakeven Is Near for Northbaze Group AB (publ) (STO:NBZ)
May 03Is Northbaze Group (STO:NBZ) A Risky Investment?
Feb 26Financial Position Analysis
Short Term Liabilities: NBZ's short term assets (SEK89.6M) do not cover its short term liabilities (SEK118.6M).
Long Term Liabilities: NBZ's short term assets (SEK89.6M) exceed its long term liabilities (SEK6.9M).
Debt to Equity History and Analysis
Debt Level: NBZ's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: NBZ's debt to equity ratio has increased from 10.2% to 54% 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 NBZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NBZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 08:27 |
| End of Day Share Price | 2025/01/17 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 |
| |
| 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
Northbaze Group 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 |
|---|---|
| Henrik Dahlgren | ABG Sundal Collier Sponsored |
| Jesper Von Koch Henrikson | Redeye |
| Fredrik Reuterhall | Redeye |