Nosium has a total shareholder equity of SEK52.9M and total debt of SEK3.6M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are SEK64.4M and SEK11.5M respectively.
Key information
6.8%
Debt to equity ratio
SEK 3.60m
Debt
Interest coverage ratio
n/a
Cash
SEK 1.07m
Equity
SEK 52.88m
Total liabilities
SEK 11.51m
Total assets
SEK 64.38m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NOSIUM B's short term assets (SEK14.3M) exceed its short term liabilities (SEK5.1M).
Long Term Liabilities: NOSIUM B's short term assets (SEK14.3M) exceed its long term liabilities (SEK6.4M).
Debt to Equity History and Analysis
Debt Level: NOSIUM B's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: NOSIUM B's debt to equity ratio has reduced from 64.1% to 6.8% 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: NOSIUM B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NOSIUM B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.5% each year