Bambuser Balance Sheet Health
Financial Health criteria checks 6/6
Bambuser has a total shareholder equity of SEK239.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK291.0M and SEK51.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 190.82m |
| Equity | SEK 239.72m |
| Total liabilities | SEK 51.32m |
| Total assets | SEK 291.04m |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 29%
Nov 05
Bambuser AB (publ) (STO:BUSER) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 18Positive Sentiment Still Eludes Bambuser AB (publ) (STO:BUSER) Following 30% Share Price Slump
Aug 04Bambuser AB (publ) (STO:BUSER) Stock Rockets 26% But Many Are Still Ignoring The Company
May 25Risks Still Elevated At These Prices As Bambuser AB (publ) (STO:BUSER) Shares Dive 28%
Apr 10Bambuser AB (publ)'s (STO:BUSER) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 23Bambuser AB (publ)'s (STO:BUSER) Shares Climb 30% But Its Business Is Yet to Catch Up
Dec 31Is Bambuser (STO:BUSER) In A Good Position To Deliver On Growth Plans?
Oct 03More Unpleasant Surprises Could Be In Store For Bambuser AB (publ)'s (STO:BUSER) Shares After Tumbling 31%
Aug 28When Will Bambuser AB (publ) (STO:BUSER) Turn A Profit?
Jan 14
Financial Position Analysis
Short Term Liabilities: BUSER's short term assets (SEK229.4M) exceed its short term liabilities (SEK51.3M).
Long Term Liabilities: BUSER has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BUSER is debt free.
Reducing Debt: BUSER has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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: BUSER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BUSER has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Bambuser AB (publ) is covered by 3 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.
| Analyst | Institution |
|---|---|
| Stefan Knutsson | ABG Sundal Collier Sponsored |
| Forbes Goldman | Pareto Securities |
| Mats Hyttinge | Redeye |