eEducation Albert Balance Sheet Health
Financial Health criteria checks 3/6
eEducation Albert has a total shareholder equity of SEK55.6M and total debt of SEK6.5M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are SEK158.4M and SEK102.8M respectively.
Key information
11.64%
Debt to equity ratio
SEK 6.47m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 55.03m |
| Equity | SEK 55.55m |
| Total liabilities | SEK 102.85m |
| Total assets | SEK 158.40m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push eEducation Albert AB (publ) (STO:ALBERT) Shares Up 43% But Growth Is Lacking
Sep 11
Earnings Update: Here's Why Analysts Just Lifted Their eEducation Albert AB (publ) (STO:ALBERT) Price Target To kr5.85
Aug 27Market Might Still Lack Some Conviction On eEducation Albert AB (publ) (STO:ALBERT) Even After 35% Share Price Boost
Apr 29
Restructuring And EdTech Expansion Will Drive Future Success
Restructuring and cost optimization are key to achieving profitability, with efforts focused on enhancing net margins via operating expense reductions.Not Many Are Piling Into eEducation Albert AB (publ) (STO:ALBERT) Stock Yet As It Plummets 26%
Mar 06Investors Holding Back On eEducation Albert AB (publ) (STO:ALBERT)
Dec 19eEducation Albert AB (publ) (STO:ALBERT) Might Not Be As Mispriced As It Looks After Plunging 30%
Feb 28Financial Position Analysis
Short Term Liabilities: ALBERT's short term assets (SEK80.2M) do not cover its short term liabilities (SEK92.2M).
Long Term Liabilities: ALBERT's short term assets (SEK80.2M) exceed its long term liabilities (SEK10.6M).
Debt to Equity History and Analysis
Debt Level: ALBERT has more cash than its total debt.
Reducing Debt: ALBERT's debt to equity ratio has increased from 1% to 11.6% 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: ALBERT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALBERT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 18:38 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| 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
eEducation Albert 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 |
|---|---|
| Rikard Engberg | DNB Carnegie Commissioned Research |