Clinical Laserthermia Systems Balance Sheet Health
Financial Health criteria checks 6/6
Clinical Laserthermia Systems has a total shareholder equity of SEK58.2M and total debt of SEK1.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SEK68.5M and SEK10.3M respectively.
Key information
2.0%
Debt to equity ratio
SEK 1.19m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.58m |
| Equity | SEK 58.20m |
| Total liabilities | SEK 10.28m |
| Total assets | SEK 68.49m |
Financial Position Analysis
Short Term Liabilities: CLS B's short term assets (SEK31.3M) exceed its short term liabilities (SEK10.1M).
Long Term Liabilities: CLS B's short term assets (SEK31.3M) exceed its long term liabilities (SEK223.0K).
Debt to Equity History and Analysis
Debt Level: CLS B has more cash than its total debt.
Reducing Debt: CLS B's debt to equity ratio has reduced from 99.6% to 2% 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: CLS B has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CLS B is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:02 |
| 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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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
Clinical Laserthermia Systems 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 |
|---|---|
| Hans Mähler | Nordea Markets |
| Erik Nordström | Redeye |
| Gustaf Meyer | Redeye |