ADDvise Group Balance Sheet Health
Financial Health criteria checks 2/6
ADDvise Group has a total shareholder equity of SEK782.0M and total debt of SEK1.7B, which brings its debt-to-equity ratio to 218.4%. Its total assets and total liabilities are SEK3.4B and SEK2.6B respectively. ADDvise Group's EBIT is SEK255.1M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK400.6M.
Key information
218.4%
Debt to equity ratio
SEK 1.71b
Debt
| Interest coverage ratio | 2.1x |
| Cash | SEK 400.60m |
| Equity | SEK 782.00m |
| Total liabilities | SEK 2.59b |
| Total assets | SEK 3.37b |
Recent financial health updates
Here's Why ADDvise Group (STO:ADDV A) Can Manage Its Debt Responsibly
May 23
Is ADDvise Group (STO:ADDV A) A Risky Investment?
Jan 17Does ADDvise Group (STO:ADDV A) Have A Healthy Balance Sheet?
Sep 25Recent updates
ADDvise Group AB (publ) Just Missed Revenue By 5.6%: Here's What Analysts Think Will Happen Next
Oct 27ADDvise Group AB (publ)'s (STO:ADDV A) 26% Dip In Price Shows Sentiment Is Matching Earnings
Oct 02Analysts Have Lowered Expectations For ADDvise Group AB (publ) (STO:ADDV A) After Its Latest Results
Jul 21ADDvise Group AB (publ) (STO:ADDV A) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jun 27ADDvise Group AB (publ)'s (STO:ADDV A) 28% Cheaper Price Remains In Tune With Earnings
Feb 23With EPS Growth And More, ADDvise Group (STO:ADDV A) Makes An Interesting Case
Nov 06Here's Why ADDvise Group (STO:ADDV A) Has Caught The Eye Of Investors
Jun 10Here's Why ADDvise Group (STO:ADDV A) Can Manage Its Debt Responsibly
May 23Is ADDvise Group AB (publ) (STO:ADDV A) Trading At A 43% Discount?
May 05Is ADDvise Group (STO:ADDV A) A Risky Investment?
Jan 17Need To Know: Analysts Are Much More Bullish On ADDvise Group AB (publ) (STO:ADDV A) Revenues
Nov 08ADDvise Group (STO:ADDV A) Ticks All The Boxes When It Comes To Earnings Growth
Oct 21Does ADDvise Group (STO:ADDV A) Have A Healthy Balance Sheet?
Sep 25ADDvise Group AB (publ) Just Beat EPS By 69%: Here's What Analysts Think Will Happen Next
Jul 26Financial Position Analysis
Short Term Liabilities: ADDV A's short term assets (SEK921.9M) exceed its short term liabilities (SEK566.4M).
Long Term Liabilities: ADDV A's short term assets (SEK921.9M) do not cover its long term liabilities (SEK2.0B).
Debt to Equity History and Analysis
Debt Level: ADDV A's net debt to equity ratio (167.2%) is considered high.
Reducing Debt: ADDV A's debt to equity ratio has reduced from 229.3% to 218.4% over the past 5 years.
Debt Coverage: ADDV A's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: ADDV A's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:30 |
| End of Day Share Price | 2024/12/20 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
ADDvise Group AB (publ) is covered by 5 analysts. 2 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 |
|---|---|
| Hans Mähler | Nordea Markets |
| null null | Nordea Markets |
| Christian Lee | Pareto Securities |