AIK Fotboll Balance Sheet Health

Financial Health criteria checks 2/6

AIK Fotboll has a total shareholder equity of SEK55.7M and total debt of SEK11.9M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are SEK207.7M and SEK152.0M respectively.

Key information

21.4%

Debt to equity ratio

SEK 11.94m

Debt

Interest coverage ration/a
CashSEK 36.50m
EquitySEK 55.71m
Total liabilitiesSEK 151.97m
Total assetsSEK 207.68m

Recent financial health updates

No updates

Recent updates

Potential Upside For AIK Fotboll AB (publ) (NGM:AIK B) Not Without Risk

Dec 18
Potential Upside For AIK Fotboll AB (publ) (NGM:AIK B) Not Without Risk

It's A Story Of Risk Vs Reward With AIK Fotboll AB (publ) (NGM:AIK B)

Aug 27
It's A Story Of Risk Vs Reward With AIK Fotboll AB (publ) (NGM:AIK B)

Not Many Are Piling Into AIK Fotboll AB (publ) (NGM:AIK B) Stock Yet As It Plummets 25%

Feb 21
Not Many Are Piling Into AIK Fotboll AB (publ) (NGM:AIK B) Stock Yet As It Plummets 25%

AIK Fotboll's (NGM:AIK B) Promising Earnings May Rest On Soft Foundations

Nov 13
AIK Fotboll's (NGM:AIK B) Promising Earnings May Rest On Soft Foundations

Financial Position Analysis

Short Term Liabilities: AIK B's short term assets (SEK126.7M) do not cover its short term liabilities (SEK138.2M).

Long Term Liabilities: AIK B's short term assets (SEK126.7M) exceed its long term liabilities (SEK13.8M).


Debt to Equity History and Analysis

Debt Level: AIK B has more cash than its total debt.

Reducing Debt: AIK B's debt to equity ratio has increased from 0% to 21.4% over the past 5 years.

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

Interest Coverage: Insufficient data to determine if AIK B'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 Analysis2025/01/30 02:46
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
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.

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Industry and Sector Metrics

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Analyst Sources

AIK Fotboll AB (publ) is covered by 0 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.

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