Lovisagruvan AB (publ)

NGM:LOVI Stock Report

Market Cap: SEK 99.8m

Lovisagruvan Balance Sheet Health

Financial Health criteria checks 1/6

Lovisagruvan has a total shareholder equity of SEK29.9M and total debt of SEK21.6M, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are SEK89.6M and SEK59.7M respectively.

Key information

72.2%

Debt to equity ratio

SEK 21.60m

Debt

Interest coverage ration/a
CashSEK 600.00k
EquitySEK 29.90m
Total liabilitiesSEK 59.70m
Total assetsSEK 89.60m

Recent financial health updates

No updates

Recent updates

A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)

Aug 18
A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)

Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?

Jun 01
Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?

Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)

Aug 12
Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)

Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?

Feb 19
Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?

Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak Fundamentals

Dec 28
Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak Fundamentals

Financial Position Analysis

Short Term Liabilities: LOVI's short term assets (SEK19.7M) exceed its short term liabilities (SEK18.9M).

Long Term Liabilities: LOVI's short term assets (SEK19.7M) do not cover its long term liabilities (SEK40.8M).

Debt to Equity History and Analysis

Debt Level: LOVI's net debt to equity ratio (70.2%) is considered high.

Reducing Debt: LOVI's debt to equity ratio has increased from 14.3% to 72.2% over the past 5 years.

Debt Coverage: LOVI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if LOVI's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/29 12:58
End of Day Share Price 2024/01/31 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Lovisagruvan AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johan WallABG Sundal Collier Sponsored