AIK Fotboll Balance Sheet Health

Financial Health criteria checks 2/6

AIK Fotboll has a total shareholder equity of SEK65.2M and total debt of SEK12.8M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are SEK194.3M and SEK129.1M respectively.

Key information

19.6%

Debt to equity ratio

kr12.78m

Debt

Interest coverage ration/a
Cashkr22.25m
Equitykr65.17m
Total liabilitieskr129.12m
Total assetskr194.29m

Recent financial health updates

No updates

Recent updates

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 (SEK118.6M) do not cover its short term liabilities (SEK122.2M).

Long Term Liabilities: AIK B's short term assets (SEK118.6M) exceed its long term liabilities (SEK6.9M).


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 19.6% 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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