Svolder Balance Sheet Health

Financial Health criteria checks 6/6

Svolder has a total shareholder equity of SEK5.4B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.4B and SEK7.4M respectively. Svolder's EBIT is SEK866.7M making its interest coverage ratio -99.6. It has cash and short-term investments of SEK53.8M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-99.6x
CashSEK 53.80m
EquitySEK 5.38b
Total liabilitiesSEK 7.40m
Total assetsSEK 5.39b

Recent financial health updates

No updates

Recent updates

Do Svolder's (STO:SVOL B) Earnings Warrant Your Attention?

Jan 27
Do Svolder's (STO:SVOL B) Earnings Warrant Your Attention?

Sentiment Still Eluding Svolder AB (publ) (STO:SVOL B)

Oct 28
Sentiment Still Eluding Svolder AB (publ) (STO:SVOL B)

How Does Svolder AB (publ) (STO:SVOL B) Stand Up To These Simple Dividend Safety Checks?

Dec 23
How Does Svolder AB (publ) (STO:SVOL B) Stand Up To These Simple Dividend Safety Checks?

Financial Position Analysis

Short Term Liabilities: SVOL B's short term assets (SEK76.0M) exceed its short term liabilities (SEK7.4M).

Long Term Liabilities: SVOL B has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SVOL B is debt free.

Reducing Debt: SVOL B has not had any debt for past 5 years.

Debt Coverage: SVOL B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SVOL B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 00:51
End of Day Share Price 2024/12/19 00:00
Earnings2024/11/30
Annual Earnings2024/08/31

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.

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Industry and Sector Metrics

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Analyst Sources

Svolder AB (publ) is covered by 3 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
Fredrik SkoglundCarnegie Investment Bank AB
Jaan KöllHandelsbanken Capital Markets
Sergej KazatchenkoSwedbank Large Corporates & Institutions