Bodyflight Sweden Balance Sheet Health
Financial Health criteria checks 4/6
Bodyflight Sweden has a total shareholder equity of SEK56.0M and total debt of SEK11.5M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are SEK93.1M and SEK37.1M respectively.
Key information
20.5%
Debt to equity ratio
SEK 11.46m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 116.00k |
| Equity | SEK 55.95m |
| Total liabilities | SEK 37.11m |
| Total assets | SEK 93.06m |
Recent financial health updates
We Think Bodyflight Sweden (NGM:BODY) Is Taking Some Risk With Its Debt
Feb 02
Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?
Jun 09Bodyflight Sweden (NGM:BODY) Use Of Debt Could Be Considered Risky
Jan 27Is Bodyflight Sweden (NGM:BODY) Using Too Much Debt?
Sep 12Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?
May 30Here's Why Bodyflight Sweden (NGM:BODY) Is Weighed Down By Its Debt Load
Jan 13Recent updates
Why Investors Shouldn't Be Surprised By Bodyflight Sweden AB (publ)'s (NGM:BODY) Low P/E
Jul 16Bodyflight Sweden AB (publ)'s (NGM:BODY) Shares Bounce 31% But Its Business Still Trails The Market
Dec 29We Think Bodyflight Sweden (NGM:BODY) Is Taking Some Risk With Its Debt
Feb 02Fewer Investors Than Expected Jumping On Bodyflight Sweden AB (publ) (NGM:BODY)
Sep 22Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?
Jun 09Bodyflight Sweden (NGM:BODY) Use Of Debt Could Be Considered Risky
Jan 27Is Bodyflight Sweden (NGM:BODY) Using Too Much Debt?
Sep 12Does Bodyflight Sweden (NGM:BODY) Have A Healthy Balance Sheet?
May 30Here's Why Bodyflight Sweden (NGM:BODY) Is Weighed Down By Its Debt Load
Jan 13Financial Position Analysis
Short Term Liabilities: BODY's short term assets (SEK3.6M) do not cover its short term liabilities (SEK21.3M).
Long Term Liabilities: BODY's short term assets (SEK3.6M) do not cover its long term liabilities (SEK15.8M).
Debt to Equity History and Analysis
Debt Level: BODY's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: BODY's debt to equity ratio has reduced from 42.6% to 20.5% 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 BODY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BODY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 75.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 18:00 |
| End of Day Share Price | 2025/01/02 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
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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
Bodyflight Sweden 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.
| Analyst | Institution |
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