Integrum Balance Sheet Health
Financial Health criteria checks 6/6
Integrum has a total shareholder equity of SEK140.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK166.2M and SEK25.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr28.36m |
| Equity | kr140.40m |
| Total liabilities | kr25.77m |
| Total assets | kr166.17m |
Recent financial health updates
Recent updates
We Think Integrum (STO:INTEG B) Can Easily Afford To Drive Business Growth
May 03
Does Integrum (STO:INTEG B) Deserve A Spot On Your Watchlist?
Sep 20Integrum's (STO:INTEG B) Earnings Aren't As Good As They Appear
Dec 09Introducing Integrum (STO:INTEG B), The Stock That Soared 873% In The Last Year
Mar 18Is Integrum's (STO:INTEG B) Share Price Gain Of 242% Well Earned?
Dec 03
Financial Position Analysis
Short Term Liabilities: INTEG B's short term assets (SEK84.0M) exceed its short term liabilities (SEK20.5M).
Long Term Liabilities: INTEG B's short term assets (SEK84.0M) exceed its long term liabilities (SEK5.2M).
Debt to Equity History and Analysis
Debt Level: INTEG B is debt free.
Reducing Debt: INTEG B has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
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: INTEG B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: INTEG B has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 11.8% each year.