Integrum Balance Sheet Health
Financial Health criteria checks 6/6
Integrum has a total shareholder equity of SEK179.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK199.8M and SEK20.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 46.18m |
| Equity | SEK 179.78m |
| Total liabilities | SEK 19.97m |
| Total assets | SEK 199.75m |
Recent financial health updates
Recent updates
Slammed 38% Integrum AB (publ) (STO:INTEG B) Screens Well Here But There Might Be A Catch
Aug 30
We Think Integrum (STO:INTEG B) Can Easily Afford To Drive Business Growth
May 03Does 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 (SEK110.6M) exceed its short term liabilities (SEK15.5M).
Long Term Liabilities: INTEG B's short term assets (SEK110.6M) exceed its long term liabilities (SEK4.4M).
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 5.5%.
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 2.2 years if free cash flow continues to reduce at historical rates of 10.1% each year.